| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 462,899 | +462,899 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 393,499 | 733,372 | +339,873 | 0.29 | 0.84 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 265,164 | +265,164 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 213,137 | +213,137 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 41,530 | 142,150 | +100,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 81,252 | +81,252 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 800,177 | 866,061 | +65,884 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,817 | +55,817 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 50,125 | +50,125 | 0.00 | 0.11 | +0.11 | buy |
| FORMULA GROWTH LTD | 0 | 30,000 | +30,000 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,614 | 491,946 | +27,332 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,841 | +23,841 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 23,468 | +23,468 | 0.00 | 0.01 | +0.01 | buy |
| Panoramic Capital, LLC | 38,054 | 58,054 | +20,000 | 0.30 | 0.88 | +0.58 | buy |
| DIKER MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 0 | 17,928 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,726 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 12,190 | +12,190 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 447,067 | 456,927 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,453 | 28,711 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 66,326 | 70,492 | +4,166 | 0.15 | 0.23 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,231 | 14,859 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,516 | 24,626 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,251 | 187,272 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,701 | 31,820 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 516 | 1,631 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,105 | 8,199 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,006 | 2,416 | +410 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 316 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,224 | 8,428 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 33 | 137 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 61 | 105 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 44 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 52 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,572 | 5,585 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,139 | 14,150 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 244 | 253 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.08 | 0.11 | +0.04 | hold |
| Swiss National Bank | 39,100 | 39,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CGC Financial Services, LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,643 | 4,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,652 | 4,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 493 | -7 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,809 | 3,778 | -31 | 0.00 | 0.00 | +0.00 | sell |
| TD Capital Management LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,557 | 38,477 | -80 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,165 | 21,033 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 296 | 160 | -136 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,118 | 22,902 | -216 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,093 | 9,794 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,864 | 1,469 | -395 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 5,106 | 4,664 | -442 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,239 | 16,413 | -826 | 0.00 | 0.00 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 226,312 | 225,177 | -1,135 | 0.34 | 0.55 | +0.21 | sell |
| Legal & General Group Plc | 15,622 | 13,992 | -1,630 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 48,185 | 45,435 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,420 | 147,768 | -4,652 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,620 | 12,900 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20,373 | 12,160 | -8,213 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,864 | 0 | -8,864 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 34,192 | 24,274 | -9,918 | 0.04 | 0.05 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,040 | 0 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,850 | 0 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,149 | 9,195 | -12,954 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 13,724 | 0 | -13,724 | 0.02 | 0.00 | -0.02 | sell |
| AIRE ADVISORS, LLC | 14,413 | 0 | -14,413 | 0.04 | 0.00 | -0.04 | sell |
| Quotient Wealth Partners, LLC | 15,905 | 0 | -15,905 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,867 | 0 | -16,867 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,356,993 | 1,339,778 | -17,215 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 27,652 | 3,339 | -24,313 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,122 | 0 | -25,122 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,298 | 0 | -27,298 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,791 | 0 | -27,791 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,909 | 33,954 | -41,955 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 130,340 | 10,470 | -119,870 | 0.09 | 0.01 | -0.08 | sell |