| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 314,175 | 731,575 | +417,400 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 95,000 | 418,261 | +323,261 | 1.24 | 3.39 | +2.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 232,293 | +232,293 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 6,966 | 175,276 | +168,310 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 99,237 | +99,237 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 413,653 | 501,310 | +87,657 | 0.07 | 0.08 | +0.00 | buy |
| AWM Investment Company, Inc. | 425,619 | 487,619 | +62,000 | 1.82 | 1.86 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 55,902 | +55,902 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,170 | 110,167 | +48,997 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 97,600 | 124,400 | +26,800 | 0.17 | 0.17 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,314 | 64,814 | +24,500 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,928 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,899 | +19,899 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,628,779 | 1,648,438 | +19,659 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,803 | 506,820 | +17,017 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 420,100 | 433,819 | +13,719 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,597 | +13,597 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 872,727 | 883,827 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,682 | 21,986 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,610 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,953 | +8,953 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 7,130 | +7,130 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,121 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 35,000 | 41,000 | +6,000 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 13,254 | 19,184 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,707 | 12,414 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 556,592 | 561,896 | +5,304 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 2,525 | 7,091 | +4,566 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 45,353 | 48,653 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,910 | 367,806 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 17,800 | 20,351 | +2,551 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,153 | 124,428 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,248 | 7,453 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,774 | 2,783 | +1,009 | 0.06 | 0.07 | +0.02 | buy |
| Trust Point Inc. | 6,648 | 7,437 | +789 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,623 | 5,225 | +602 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,855 | 22,368 | +513 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,282 | 2,674 | +392 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,064 | 14,369 | +305 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,011 | 1,201 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,330 | 3,387 | +57 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 225 | 268 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 50 | 60 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 983 | 992 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 37 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 14 | +6 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,412 | 11,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,037 | 2,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,250 | 14,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 6,765 | 6,765 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 14,398 | 14,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 32,200 | 32,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 726 | 726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 19,461 | 19,461 | 0 | 0.06 | 0.04 | -0.01 | hold |
| HighMark Wealth Management LLC | 750 | 750 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRAIDWELL LP | 1,107,770 | 1,107,770 | 0 | 1.32 | 1.04 | -0.28 | hold |
| Park Place Capital Corp | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,347 | 15,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,490 | 28,490 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 88 | 85 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 35 | 28 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,525 | 72,515 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 116 | 88 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,945 | 6,906 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,889 | 7,822 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 453 | 344 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 62,610 | 62,449 | -161 | 0.03 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,511 | 1,243 | -268 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 100,870 | 100,570 | -300 | 1.05 | 0.94 | -0.11 | sell |
| MCF Advisors LLC | 572 | 196 | -376 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 816 | 330 | -486 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,524 | 21,015 | -509 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,166 | 16,292 | -874 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 968 | 0 | -968 | 0.03 | 0.00 | -0.03 | sell |
| US BANCORP \DE\ | 4,434 | 3,245 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,203 | 0 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,807 | 19,415 | -1,392 | 0.00 | 0.00 | -0.00 | sell |