| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 705,403 | 1,160,380 | +454,977 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,704,268 | 2,014,788 | +310,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,984,878 | 2,286,736 | +301,858 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 255,601 | 499,526 | +243,925 | 0.27 | 0.93 | +0.66 | buy |
| Qube Research & Technologies Ltd | 284,831 | 442,690 | +157,859 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 50,000 | 178,025 | +128,025 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,659 | 214,666 | +128,007 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 172,186 | 299,915 | +127,729 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 119,038 | +119,038 | 0.00 | 0.02 | +0.02 | buy |
| Propel Bio Management, LLC | 0 | 116,896 | +116,896 | 0.00 | 1.44 | +1.44 | buy |
| Nuveen, LLC | 552,147 | 658,510 | +106,363 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 1,100,000 | 1,200,000 | +100,000 | 0.77 | 0.88 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,289,655 | 1,361,962 | +72,307 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 195,190 | 266,095 | +70,905 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,388 | +68,388 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,610 | +55,610 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 200,000 | +50,000 | 0.03 | 0.06 | +0.03 | buy |
| Simplify Asset Management Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 37,286 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,338,098 | 3,374,140 | +36,042 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 33,384 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 158,804 | 186,667 | +27,863 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,310 | +24,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,486 | 333,086 | +23,600 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 32,306 | 55,423 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,346 | 49,993 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,548 | 1,145,206 | +19,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,731 | 37,591 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,501 | +17,501 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,473 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 17,385 | +17,385 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 24,717 | 41,568 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,773 | 222,715 | +15,942 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 320,410 | 335,046 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,600 | 40,531 | +13,931 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,519 | 85,103 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,545 | +11,545 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,155 | 19,181 | +8,026 | 0.03 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 149,880 | 157,903 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,444 | 22,251 | +7,807 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 17,923 | 25,612 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,913 | 33,021 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 65,277 | 71,488 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68,035 | 73,858 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,510 | 19,851 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 242,078 | 247,367 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,154 | 17,440 | +5,286 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,314 | 44,429 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,233 | 9,259 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,916 | 24,140 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,763 | 13,378 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,221 | 12,676 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,040 | 21,367 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,447 | 15,228 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 191,055 | 192,582 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 446 | 1,546 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,773 | 27,720 | +947 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,564 | 2,225 | +661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,971 | 2,505 | +534 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 126 | 654 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,953 | 2,460 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,392 | 16,840 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,138 | 1,553 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 419 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,160 | 15,545 | +385 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 345 | 629 | +284 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,988 | 2,193 | +205 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 440 | 617 | +177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,133 | 4,270 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 436 | 519 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 240 | 244 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,992 | 38,995 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,730 | 64,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,597 | 2,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 26,240 | 26,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 22NW, LP | 923,679 | 923,679 | 0 | 4.20 | 5.60 | +1.40 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Wealth Strategies, LLC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Militia Capital Partners, LP | 23,600 | 23,600 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 133,556 | 133,556 | 0 | 0.02 | 0.03 | +0.01 | hold |