| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 54,134 | 812,600 | +758,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 722,120 | +722,120 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,537 | 548,809 | +408,272 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 70,553 | 322,374 | +251,821 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 249,128 | +249,128 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,072 | 215,322 | +207,250 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 201,747 | 403,553 | +201,806 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 633,016 | 834,512 | +201,496 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,562 | 685,000 | +195,438 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,800 | 432,750 | +189,950 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,845 | 217,544 | +159,699 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 864,821 | 999,466 | +134,645 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 90,563 | +90,563 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,748,752 | 1,832,535 | +83,783 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.58 | +0.58 | buy |
| Point72 Asset Management, L.P. | 499,192 | 547,104 | +47,912 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 159,624 | 203,571 | +43,947 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 69,409 | 107,936 | +38,527 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 680,001 | 710,212 | +30,211 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,903 | +28,903 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,674 | +26,674 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 15,676 | 41,676 | +26,000 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 261,930 | 284,587 | +22,657 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,115 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,020 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,020 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,490 | 70,076 | +20,586 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,218 | +20,218 | 0.00 | 0.01 | +0.01 | buy |
| Birchview Capital, LP | 58,000 | 78,000 | +20,000 | 1.43 | 1.69 | +0.26 | buy |
| Intrinsic Edge Capital Management LLC | 212,711 | 232,711 | +20,000 | 0.75 | 0.84 | +0.09 | buy |
| EntryPoint Capital, LLC | 9,282 | 29,144 | +19,862 | 0.15 | 0.33 | +0.18 | buy |
| NATIXIS | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,827 | 70,801 | +18,974 | 0.11 | 0.14 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,434 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,579 | 41,327 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,983 | 69,175 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 134,321 | 149,491 | +15,170 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 167,927 | 178,935 | +11,008 | 0.08 | 0.08 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,716 | +10,716 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,532 | 66,018 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,475 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 9,048 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,613 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 296,071 | 304,629 | +8,558 | 1.08 | 1.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,578 | 84,459 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 7,727 | +7,727 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,741 | 11,265 | +7,524 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,172 | 67,667 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 401,238 | 408,650 | +7,412 | 0.04 | 0.03 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 6,960 | +6,960 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 39,889 | 46,320 | +6,431 | 0.08 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,386 | 73,344 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,318 | 10,231 | +5,913 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,931 | 189,101 | +5,170 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 8,899 | 13,587 | +4,688 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 69,382 | 73,637 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | 13,642 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,368 | 23,015 | +3,647 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,874 | 41,491 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,683 | 628,196 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,315 | 9,796 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,915 | 15,375 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,284 | 11,578 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,458 | 168,713 | +3,255 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 42,516 | 45,750 | +3,234 | 0.12 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,860 | 22,697 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,372 | 16,017 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 32,640 | 34,165 | +1,525 | 0.87 | 0.81 | -0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 502,317 | 503,442 | +1,125 | 0.38 | 0.36 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 234,091 | 235,214 | +1,123 | 0.54 | 0.47 | -0.07 | buy |
| BAILARD, INC. | 8,800 | 9,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 0 | 936 | +936 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 20,375 | 21,303 | +928 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,918 | 27,534 | +616 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,178 | 14,786 | +608 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,335 | 5,939 | +604 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 72 | 572 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 319 | 443 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,600 | 2,698 | +98 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 1,018 | 1,081 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 173 | 222 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,552 | 7,599 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,010 | 10,033 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 27,992 | 27,995 | +3 | 0.02 | 0.02 | -0.00 | buy |