| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 404,973 | 1,523,837 | +1,118,864 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 6,950,051 | 7,943,802 | +993,751 | 1.71 | 1.39 | -0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,861 | 1,071,874 | +969,013 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 776,694 | 1,440,165 | +663,471 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,553,686 | 9,168,455 | +614,769 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,428,022 | 3,035,088 | +607,066 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 999,159 | 1,577,138 | +577,979 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 256,336 | 773,195 | +516,859 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 595,127 | 1,049,643 | +454,516 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 722,539 | 1,110,655 | +388,116 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,614,362 | 1,984,659 | +370,297 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 362,576 | +362,576 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,429,780 | 1,772,139 | +342,359 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 325,000 | +325,000 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 290,751 | +290,751 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 268,818 | +268,818 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 641,300 | 903,687 | +262,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,435 | 252,875 | +236,440 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 224,865 | +224,865 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 221,807 | +221,807 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 132,186 | 353,137 | +220,951 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 415,665 | 623,147 | +207,482 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 231,164 | 385,508 | +154,344 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 92,097 | 238,767 | +146,670 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 143,156 | +143,156 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,737,055 | 1,864,255 | +127,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 102,324 | +102,324 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 99,700 | +99,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,216 | +84,216 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 82,047 | +82,047 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,337 | +78,337 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 76,766 | +76,766 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 371,375 | 438,346 | +66,971 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 65,532 | +65,532 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,259,814 | 2,324,672 | +64,858 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 57,700 | +57,700 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 21,390 | 75,519 | +54,129 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,004,301 | 10,056,148 | +51,847 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 31,696 | +31,696 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 31,622 | +31,622 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,187 | 72,174 | +29,987 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 26,678 | +26,678 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 22,613 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,020 | +22,020 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,272 | 46,523 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 183,154 | 199,793 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,390 | 35,157 | +15,767 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,346 | +14,346 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 57,648 | 71,785 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 12,993 | +12,993 | 0.00 | 0.03 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,484 | 35,491 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 11,272 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,824 | 24,893 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,082 | 127,022 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,298 | 17,269 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 29,960 | 33,149 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 12,470 | 15,354 | +2,884 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 224,118 | 226,984 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,990 | 15,693 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,279 | 13,564 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 94,000 | 96,000 | +2,000 | 0.07 | 0.12 | +0.05 | buy |
| ProShare Advisors LLC | 22,206 | 23,432 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,443 | 7,461 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 450 | 1,151 | +701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | 1,785 | +535 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 59 | 535 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 217,655 | 218,130 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,910 | 73,353 | +443 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 197 | 485 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 318 | +287 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 249 | 501 | +252 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 297 | 501 | +204 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 150 | +150 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 227 | +117 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,938 | 41,039 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21 | 50 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 31,690 | 31,713 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,878 | 23,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 14,355 | 14,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 841,829 | 841,829 | 0 | 1.31 | 1.23 | -0.08 | hold |