| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 5,100,000 | +5,100,000 | 0.00 | 3.59 | +3.59 | buy |
| CITADEL ADVISORS LLC | 276,950 | 2,285,756 | +2,008,806 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,500,912 | 7,410,053 | +1,909,141 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 100,656 | 1,803,451 | +1,702,795 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 523,186 | 2,107,505 | +1,584,319 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 365,744 | 1,537,259 | +1,171,515 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,467 | 1,504,013 | +1,050,546 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,374 | 2,257,684 | +923,310 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 900,000 | +900,000 | 0.00 | 0.14 | +0.14 | buy |
| BRAIDWELL LP | 2,203,506 | 3,065,106 | +861,600 | 0.47 | 0.97 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811,255 | 1,672,672 | +861,417 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,066 | 1,161,642 | +849,576 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,068 | 917,829 | +792,761 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 714,451 | +714,451 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 0 | 666,426 | +666,426 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 614,738 | +614,738 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,391 | 614,561 | +603,170 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 101,875 | 689,314 | +587,439 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 536,159 | +536,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,559,995 | 1,951,640 | +391,645 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,836 | 835,446 | +375,610 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 369,036 | +369,036 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,296 | 2,063,737 | +350,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,510 | 714,579 | +312,069 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 286,416 | +286,416 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 45,382 | 312,126 | +266,744 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 790,336 | 1,003,720 | +213,384 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 635,954 | 837,958 | +202,004 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 200,268 | +200,268 | 0.00 | 0.62 | +0.62 | buy |
| Walleye Capital LLC | 0 | 198,638 | +198,638 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 159,257 | 339,210 | +179,953 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 722,875 | 855,816 | +132,941 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 638,079 | 765,863 | +127,784 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 754,696 | 872,227 | +117,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,050 | 160,902 | +109,852 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 275,515 | 375,735 | +100,220 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 95,340 | +95,340 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 927,030 | 1,009,730 | +82,700 | 0.16 | 0.20 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 79,557 | +79,557 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,520 | 137,173 | +75,653 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 68,042 | +68,042 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 851,923 | 919,627 | +67,704 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 66,668 | 130,755 | +64,087 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 527,756 | 586,610 | +58,854 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 254,940 | 306,132 | +51,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,011 | 73,169 | +50,158 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,000 | 152,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 263,669 | 313,270 | +49,601 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 48,530 | +48,530 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 84,356 | 132,697 | +48,341 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 225,687 | 273,277 | +47,590 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,824,074 | 2,870,979 | +46,905 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 42,390 | +42,390 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 38,297 | +38,297 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,889 | 43,240 | +37,351 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,300 | 85,184 | +34,884 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 34,563 | +34,563 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,956 | +30,956 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,543 | 92,031 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,930 | 65,065 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,952 | 92,810 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 128,775 | 154,338 | +25,563 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,127 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,037 | +23,037 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,480 | 92,980 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,216 | +21,216 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,480 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,118 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 102,569 | 121,652 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 259,099 | 277,511 | +18,412 | 0.30 | 0.39 | +0.09 | buy |
| Mach-1 Financial Group, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 10,885 | 27,754 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 159,106 | 174,774 | +15,668 | 0.07 | 0.06 | -0.01 | buy |
| MetLife Investment Management, LLC | 31,691 | 46,692 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,983 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,464 | 96,956 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 43,841 | 57,538 | +13,697 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,913 | 151,715 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,205 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,475 | 76,644 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,848 | +11,848 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 35,445 | 46,255 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 29,418 | 40,115 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,606 | 36,011 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,382 | 55,427 | +10,045 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,790 | 614,738 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1 | 8,484 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,654 | 19,822 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 8,100 | +8,100 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 22,293 | 29,855 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,345 | 21,006 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,509 | 42,838 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,200 | 17,300 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,941 | 44,963 | +6,022 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,241 | 44,210 | +5,969 | 0.00 | 0.00 | +0.00 | buy |