| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 422,705 | +422,705 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 634,343 | 992,299 | +357,956 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 321,405 | +321,405 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 473,101 | 696,318 | +223,217 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 883,221 | 1,061,299 | +178,078 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 519,287 | 671,968 | +152,681 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,804 | 249,978 | +141,174 | 0.07 | 0.13 | +0.06 | buy |
| AWM Investment Company, Inc. | 450,015 | 516,794 | +66,779 | 1.48 | 1.46 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 107,609 | 169,021 | +61,412 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,960 | 66,486 | +42,526 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,049 | 42,817 | +28,768 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 417,898 | 443,948 | +26,050 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,793 | +22,793 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 8,005 | 29,607 | +21,602 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 72,000 | 93,000 | +21,000 | 0.15 | 0.17 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 73,456 | 94,398 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,903 | +19,903 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 16,061 | +16,061 | 0.00 | 0.10 | +0.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 52,022 | 65,292 | +13,270 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,232 | 19,863 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,101 | 56,238 | +6,137 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,160 | 14,393 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 246,860 | 251,588 | +4,728 | 0.29 | 0.25 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,434 | 136,234 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,298 | 28,390 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,338 | 26,410 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,515 | 9,853 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,611 | 57,710 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,942 | 13,676 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,369 | 26,411 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,492 | 392,274 | +782 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 193,154 | 193,798 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Menard Financial Group LLC | 0 | 510 | +510 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,894 | 16,363 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 58 | 525 | +467 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,970 | 9,350 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,658 | 1,853 | +195 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,336 | 4,451 | +115 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 9 | 73 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 172 | 225 | +53 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77 | 83 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,990 | 12,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 1,616 | 1,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,963 | 9,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 19,165 | 19,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 19,461 | 19,461 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Prime Capital Investment Advisors, LLC | 62,419 | 62,419 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRAIDWELL LP | 1,107,770 | 1,107,770 | 0 | 0.85 | 0.76 | -0.09 | hold |
| HUNTINGTON NATIONAL BANK | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 16,942 | 16,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,166 | 450,166 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,490 | 28,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| BOKF, NA | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 43 | 33 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,053 | 12,033 | -20 | 0.06 | 0.05 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 28 | 4 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 774 | 745 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,672 | 30,635 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 146 | 87 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 53,853 | 53,793 | -60 | 0.02 | 0.02 | -0.00 | sell |
| Smartleaf Asset Management LLC | 122 | 39 | -83 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 280 | 95 | -185 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,000 | 9,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,721 | 2,309 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,754 | 8,286 | -468 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,036 | 513 | -523 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 628 | 103 | -525 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,957 | 5,229 | -728 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,923 | 72,123 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,199 | 7,286 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 921 | 0 | -921 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,335 | 400 | -935 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,748 | 14,796 | -952 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,003 | 0 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,870 | 9,640 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,471 | 1,977 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 32,800 | 31,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,250 | 379 | -1,871 | 0.00 | 0.00 | -0.00 | sell |