| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 736,720 | 6,642,476 | +5,905,756 | 0.00 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 0 | 4,803,794 | +4,803,794 | 0.00 | 1.25 | +1.25 | buy |
| Iron Triangle Partners LP | 0 | 2,134,061 | +2,134,061 | 0.00 | 2.50 | +2.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,656 | 1,764,227 | +1,746,571 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 846,171 | 2,152,335 | +1,306,164 | 0.04 | 0.15 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,268,574 | +1,268,574 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 240,996 | 1,471,553 | +1,230,557 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,027,267 | +1,027,267 | 0.00 | 0.03 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 930,972 | +930,972 | 0.00 | 0.25 | +0.25 | buy |
| Catalio Capital Management, LP | 0 | 611,639 | +611,639 | 0.00 | 1.13 | +1.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 527,960 | +527,960 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 10,714,888 | 11,143,428 | +428,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 659,206 | 1,084,183 | +424,977 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,591 | 552,531 | +378,940 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,004,059 | 1,197,622 | +193,563 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 481,965 | 637,985 | +156,020 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,444 | 285,135 | +141,691 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 140,889 | +140,889 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 241,316 | 376,736 | +135,420 | 0.08 | 0.22 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,565 | 179,248 | +127,683 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,120,846 | 12,229,793 | +108,947 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,694 | 154,581 | +102,887 | 0.05 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 185,868 | 284,781 | +98,913 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,828 | 310,272 | +97,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,630 | 205,193 | +96,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,684,506 | 2,780,824 | +96,318 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 95,296 | +95,296 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 94,533 | +94,533 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 85,277 | +85,277 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 80,994 | 165,831 | +84,837 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,593 | 185,236 | +66,643 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 65,334 | +65,334 | 0.00 | 0.23 | +0.23 | buy |
| Harvest Investment Services, LLC | 0 | 61,363 | +61,363 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,759 | 94,167 | +56,408 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 127,055 | 183,113 | +56,058 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 458,488 | 514,164 | +55,676 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 2,886,702 | 2,941,212 | +54,510 | 0.54 | 0.74 | +0.19 | buy |
| Verition Fund Management LLC | 22,790 | 75,648 | +52,858 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 50,352 | +50,352 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 0 | 49,350 | +49,350 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,741 | +45,741 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.32 | +0.32 | buy |
| Brevan Howard Capital Management LP | 25,061 | 60,213 | +35,152 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 255,738 | 288,467 | +32,729 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 114,052 | 143,940 | +29,888 | 0.05 | 0.08 | +0.03 | buy |
| PDT Partners, LLC | 316,281 | 344,978 | +28,697 | 0.17 | 0.18 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 680 | 28,471 | +27,791 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 44,401 | 66,988 | +22,587 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 22,113 | +22,113 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 20,889 | +20,889 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 73,844 | 94,608 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,962 | 64,435 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,015 | +19,015 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,022 | 31,908 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 15,899 | +15,899 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 10,839 | 25,700 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 119,287 | 134,051 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,521 | 49,413 | +13,892 | 0.03 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,746 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,158 | 57,615 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,197 | +11,197 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,990 | 69,914 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 9,655 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,034 | 18,947 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,202 | 188,524 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,892 | 99,462 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,688 | 21,977 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,810 | 13,393 | +3,583 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 88,450 | 91,850 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,444 | 18,439 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,916 | 68,830 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,570 | 29,158 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,025 | 12,818 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,286 | 70,975 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,934 | 21,565 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,584 | 14,643 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81 | 963 | +882 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,876 | 9,635 | +759 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,099 | 3,779 | +680 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,628 | 46,043 | +415 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,807 | 30,190 | +383 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 416 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 233 | 505 | +272 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,792 | 3,992 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 140 | +140 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,293 | 13,408 | +115 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,700 | 12,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 43,805 | 43,882 | +77 | 0.09 | 0.08 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 10,235 | 10,305 | +70 | 0.00 | 0.01 | +0.00 | buy |