| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 258,382 | 888,515 | +630,133 | 0.01 | 0.02 | +0.01 | buy |
| BRAIDWELL LP | 365,247 | 822,735 | +457,488 | 0.26 | 0.57 | +0.32 | buy |
| Nuveen, LLC | 671,811 | 1,073,107 | +401,296 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,467,873 | 1,798,974 | +331,101 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 48,759 | 363,848 | +315,089 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,265,223 | 1,489,572 | +224,349 | 1.93 | 1.91 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,222 | 1,378,005 | +177,783 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,749 | 428,397 | +173,648 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,983,540 | 3,154,679 | +171,139 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,047,565 | 2,170,028 | +122,463 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,325 | 273,443 | +98,118 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 489,968 | 575,116 | +85,148 | 0.28 | 0.33 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 198,802 | 279,959 | +81,157 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,938 | +78,938 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 639,477 | 713,742 | +74,265 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 248,991 | 318,072 | +69,081 | 0.06 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 42,815 | 109,743 | +66,928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,230 | 99,293 | +54,063 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,159 | 215,830 | +52,671 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 597,089 | 648,572 | +51,483 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 998,455 | 1,049,773 | +51,318 | 0.11 | 0.11 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 325,697 | 372,467 | +46,770 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 201,687 | 245,867 | +44,180 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,753 | 54,610 | +42,857 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 144,311 | 185,181 | +40,870 | 0.07 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,750 | +40,750 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 40,750 | +40,750 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 649,853 | 689,926 | +40,073 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,031 | 102,742 | +34,711 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,205 | 41,301 | +29,096 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 97,360 | 125,719 | +28,359 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 19,628 | 46,301 | +26,673 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 1,156 | 24,000 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 88,404 | 110,600 | +22,196 | 1.54 | 2.24 | +0.71 | buy |
| Jump Financial, LLC | 0 | 21,858 | +21,858 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,280 | +19,280 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,627 | 34,018 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,923 | 67,252 | +14,329 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,916 | 34,908 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,362 | +8,362 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 59,671 | 67,926 | +8,255 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 32,251 | 40,429 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,380 | 382,745 | +7,365 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,901 | 42,853 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 37,617 | 44,472 | +6,855 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 273,469 | 279,825 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 39,186 | 45,397 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,041 | 89,883 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 15,136 | 19,951 | +4,815 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,347 | 20,300 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,595 | 20,399 | +3,804 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,705 | 26,407 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 782 | 2,791 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,153 | 19,117 | +1,964 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,308 | 24,023 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 350,551 | 352,262 | +1,711 | 0.83 | 0.83 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,087 | 10,573 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,219 | 2,380 | +1,161 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 30,671 | 31,539 | +868 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,771 | 70,478 | +707 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3,980 | 4,547 | +567 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,500 | 2,987 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 316 | 767 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,450 | 2,900 | +450 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 27,593 | 27,893 | +300 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 197 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 932 | 1,115 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,086 | 99,247 | +161 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,729 | 15,881 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,441 | 15,561 | +120 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,719 | 5,799 | +80 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 85 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,100 | 1,163 | +63 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,100 | 11,111 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,081 | 12,089 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,713 | 10,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,620 | 24,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 54,300 | 54,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,031 | 10,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 16,883 | 16,883 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Spire Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,837 | 5,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |