| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 1,835,127 | +1,835,127 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 1,655,100 | +1,655,100 | 0.00 | 0.09 | +0.09 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 442,805 | +442,805 | 0.00 | 0.50 | +0.50 | buy |
| CITADEL ADVISORS LLC | 125,134 | 513,960 | +388,826 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 351,408 | +351,408 | 0.00 | 1.04 | +1.04 | buy |
| Ikarian Capital, LLC | 0 | 291,240 | +291,240 | 0.00 | 2.50 | +2.50 | buy |
| Castellan Group | 0 | 283,679 | +283,679 | 0.00 | 3.70 | +3.70 | buy |
| FIRST TRUST ADVISORS LP | 28,351 | 275,496 | +247,145 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,515 | 299,396 | +239,881 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,388 | 827,105 | +224,717 | 0.02 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,973 | 273,739 | +218,766 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,500 | 297,101 | +215,601 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,387,290 | 15,596,480 | +209,190 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 168,277 | 347,177 | +178,900 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 48,713 | 210,795 | +162,082 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 178,721 | 331,403 | +152,682 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 150,200 | +150,200 | 0.00 | 0.23 | +0.23 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.40 | +0.40 | buy |
| SIMPLEX TRADING, LLC | 31,759 | 180,098 | +148,339 | 0.03 | 0.15 | +0.13 | buy |
| Soleus Capital Management, L.P. | 2,534,540 | 2,681,242 | +146,702 | 4.93 | 6.11 | +1.18 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 140,154 | +140,154 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 618,369 | 757,519 | +139,150 | 0.57 | 0.77 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,412,144 | 1,532,929 | +120,785 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,094,158 | 9,199,908 | +105,750 | 0.01 | 0.01 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 95,000 | +95,000 | 0.00 | 0.89 | +0.89 | buy |
| Rhenman & Partners Asset Management AB | 171,500 | 262,500 | +91,000 | 0.33 | 0.81 | +0.49 | buy |
| Bank of New York Mellon Corp | 835,809 | 923,488 | +87,679 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,360 | +85,360 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,609 | 1,269,513 | +84,904 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 78,101 | +78,101 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 114,322 | 185,062 | +70,740 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 772,188 | 830,184 | +57,996 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 123,564 | 178,547 | +54,983 | 0.10 | 0.18 | +0.07 | buy |
| Artia Global Partners LP | 0 | 54,515 | +54,515 | 0.00 | 0.66 | +0.66 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,207 | 160,642 | +54,435 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 53,738 | +53,738 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,000 | 332,577 | +49,577 | 0.04 | 0.04 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 46,655 | +46,655 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 168,810 | 211,370 | +42,560 | 0.16 | 0.22 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 104,748 | 147,020 | +42,272 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,235 | 101,794 | +34,559 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,132 | 32,498 | +29,366 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 28,482 | +28,482 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,279 | 40,747 | +28,468 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,390 | 79,518 | +27,128 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 103,801 | 130,688 | +26,887 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,200 | 34,706 | +26,506 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,263 | 71,833 | +23,570 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,428 | +23,428 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 22,639 | +22,639 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,679 | 54,034 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,246 | 23,869 | +18,623 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 3,642 | 21,653 | +18,011 | 0.01 | 0.07 | +0.06 | buy |
| Precision Wealth Strategies, LLC | 0 | 17,608 | +17,608 | 0.00 | 0.41 | +0.41 | buy |
| GILDER GAGNON HOWE & CO LLC | 64,898 | 81,292 | +16,394 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,042 | +15,042 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 40,000 | 55,000 | +15,000 | 0.27 | 0.47 | +0.21 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 14,890 | +14,890 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 12,527 | 26,091 | +13,564 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,304 | +13,304 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 46,655 | 59,883 | +13,228 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,004 | 41,955 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 11,745 | +11,745 | 0.00 | 0.02 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 11,237 | +11,237 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 918,754 | 929,743 | +10,989 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,363 | 28,081 | +10,718 | 0.02 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 10,174 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,650 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,589 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,157 | +9,157 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,722 | +8,722 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,617 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,436 | 67,867 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 8,140 | +8,140 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 7,945 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,584 | +7,584 | 0.00 | 0.02 | +0.02 | buy |
| Shakespeare Wealth Management, LLC | 0 | 7,398 | +7,398 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 7,107 | +7,107 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| Parkwoods Wealth Partners, LLC | 0 | 7,001 | +7,001 | 0.00 | 0.17 | +0.17 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 0 | 6,789 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 149 | 6,928 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,823 | 43,565 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 384,836 | 391,388 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,976 | 50,111 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 4,257 | +4,257 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 52,182 | 56,129 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,608 | 84,360 | +3,752 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,223 | 13,532 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 55,832 | 58,860 | +3,028 | 0.00 | 0.00 | +0.00 | buy |