| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pier Capital, LLC | 0 | 373,677 | +373,677 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 295,907 | +295,907 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 267,298 | +267,298 | 0.00 | 0.58 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 92,159 | +92,159 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 446,892 | 532,593 | +85,701 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 521,123 | 597,318 | +76,195 | 0.49 | 0.64 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 73,389 | +73,389 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 63,126 | +63,126 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,439 | +60,439 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,595 | 101,726 | +57,131 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,567 | 39,951 | +37,384 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,283 | +21,283 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,414 | +19,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 113,717 | 133,083 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,276 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 15,542 | +15,542 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,173 | 204,655 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,476 | 64,633 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,105 | 17,452 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 409 | 4,377 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,093 | 17,462 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,745 | 14,891 | +2,146 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,181 | 5,788 | +607 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,348 | 3,893 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,775 | 17,276 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 579 | 1,024 | +445 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,832 | 10,180 | +348 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380 | 630 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 53 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 52 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 12,516 | 12,516 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 130 | 105 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,296 | 1,155 | -141 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,777 | 1,443 | -334 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460 | 114 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,669 | 1,205 | -464 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,432 | 51,688 | -1,744 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 25,201 | 22,375 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,337 | 0 | -12,337 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,352 | 0 | -13,352 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 159,291 | 138,992 | -20,299 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,738 | 0 | -24,738 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 37,000 | 0 | -37,000 | 0.01 | 0.00 | -0.01 | sell |
| Burkehill Global Management, LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 283,180 | 224,804 | -58,376 | 0.02 | 0.01 | -0.01 | sell |
| ORBIMED ADVISORS LLC | 1,252,600 | 0 | -1,252,600 | 0.25 | 0.00 | -0.25 | sell |