| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 920,225 | 4,610,872 | +3,690,647 | 0.19 | 1.04 | +0.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 833,256 | 3,640,851 | +2,807,595 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 618,174 | 2,232,453 | +1,614,279 | 0.43 | 1.36 | +0.93 | buy |
| MACKENZIE FINANCIAL CORP | 469,769 | 1,658,745 | +1,188,976 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.82 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 850,115 | +850,115 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,910,786 | 4,701,781 | +790,995 | 0.01 | 0.00 | -0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 560,235 | +560,235 | 0.00 | 0.85 | +0.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 557,207 | +557,207 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,978 | 557,222 | +535,244 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 506,446 | +506,446 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,413 | 670,149 | +486,736 | 0.01 | 0.05 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 412,379 | +412,379 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,626,961 | 3,007,928 | +380,967 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 351,143 | +351,143 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,677 | 343,935 | +331,258 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,272 | 105,524 | +103,252 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 100,654 | +100,654 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,201,089 | 7,301,734 | +100,645 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 397,041 | 491,195 | +94,154 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,679 | 266,773 | +85,094 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 81,740 | +81,740 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 75,920 | +75,920 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,168 | +68,168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,978 | 256,378 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 60,371 | +60,371 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 96,911 | 155,666 | +58,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,957,586 | 4,009,124 | +51,538 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 750,000 | 800,000 | +50,000 | 0.62 | 0.55 | -0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,813 | 221,761 | +41,948 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,067 | 81,322 | +40,255 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,000 | 50,085 | +36,085 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,065 | +36,065 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,846 | 116,990 | +35,144 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 34,465 | +34,465 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 29,930 | +29,930 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 24,305 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,707 | 39,613 | +22,906 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 21,270 | +21,270 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,001 | 32,152 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,847 | 36,872 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 19,433 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,025 | +17,025 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 64,100 | 79,103 | +15,003 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,701 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 12,843 | +12,843 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,024,000 | 1,036,000 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,639 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,755 | 135,980 | +9,225 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67,829 | 75,373 | +7,544 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,975 | 115,002 | +6,027 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,362 | 106,886 | +4,524 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,624 | 14,926 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,414,984 | 1,417,166 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 171 | 1,391 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 201 | 1,146 | +945 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 200 | 1,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,767 | 11,454 | +687 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 905 | +505 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 350 | +336 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,889 | 12,190 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,490 | 17,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,936 | 12,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 256,385 | 256,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,650,000 | 6,650,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,140 | 10,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 15,820 | 15,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 2,191,750 | 2,191,750 | 0 | 1.29 | 1.00 | -0.29 | hold |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LIBERTY WEALTH MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCG Crossover Management, LLC | 4,000,000 | 4,000,000 | 0 | 0.36 | 0.37 | +0.01 | hold |
| US Asset Management LLC | 33,484 | 33,484 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Activest Wealth Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LGT Group Foundation | 11,246 | 11,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 67,754 | 67,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compass Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 35,891 | 35,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 94,152 | 94,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 15,399 | 15,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |