| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 0 | 2,391,128 | +2,391,128 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 715,299 | 2,422,279 | +1,706,980 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 1,558,537 | +1,558,537 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,014,128 | 2,400,961 | +1,386,833 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,136,800 | 2,352,879 | +1,216,079 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 808,100 | +808,100 | 0.00 | 1.18 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 884,005 | 1,636,921 | +752,916 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 456,232 | +456,232 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,884 | 504,348 | +427,464 | 0.00 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 350,351 | 717,967 | +367,616 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 752,824 | 1,088,802 | +335,978 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 351,381 | 653,406 | +302,025 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 295,804 | +295,804 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,083,127 | 1,327,627 | +244,500 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,725,330 | 1,942,210 | +216,880 | 1.35 | 1.58 | +0.23 | buy |
| Invesco Ltd. | 1,768,362 | 1,979,843 | +211,481 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 135,660 | 335,278 | +199,618 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,775 | 6,026,815 | +184,040 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 167,278 | +167,278 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 134,911 | +134,911 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 130,652 | +130,652 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 59,640 | 185,649 | +126,009 | 0.10 | 0.16 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 500,522 | 625,410 | +124,888 | 0.15 | 0.23 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 99,267 | +99,267 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,604 | 235,886 | +98,282 | 0.03 | 0.06 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 722,800 | 798,800 | +76,000 | 0.25 | 0.26 | +0.02 | buy |
| Shay Capital LLC | 0 | 74,100 | +74,100 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 140,248 | 206,189 | +65,941 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 65,101 | +65,101 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,827 | 271,582 | +62,755 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,285 | 184,307 | +61,022 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,844 | 2,121,648 | +54,804 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 53,605 | +53,605 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 53,432 | +53,432 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,560 | +38,560 | 0.00 | 0.05 | +0.05 | buy |
| Rockbridge Investment Management, LCC | 16,814 | 54,088 | +37,274 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 31,118 | +31,118 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,962 | +28,962 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 110,508 | 139,019 | +28,511 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,664 | +25,664 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 395,582 | 420,546 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,873 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,806 | +23,806 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 21,232 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 31,180 | 51,947 | +20,767 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,664 | +20,664 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 19,917 | +19,917 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,713 | +16,713 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 410,246 | 423,253 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,534 | 186,532 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,644 | 172,054 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,801 | 23,809 | +9,008 | 0.05 | 0.10 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,870 | 56,870 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 369,592 | 377,519 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 182,980 | 190,738 | +7,758 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,950 | 85,666 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,802 | 16,802 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 60,395 | 65,811 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 22,550 | 26,650 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 274,840 | 278,590 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,302 | 19,863 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,077 | 34,853 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,402 | 60,831 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,166 | 39,516 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,518 | 13,516 | +998 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,746 | 68,254 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,823 | 6,200 | +377 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,353 | 3,622 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,352 | 14,429 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| XPONANCE, INC. | 15,605 | 15,645 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,428 | 5,446 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 106,401 | 106,412 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 124,994 | 124,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 25,517 | 25,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 254,500 | 254,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,421 | 19,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 17,824 | 17,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,462 | 2,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.25 | 0.29 | +0.05 | hold |
| Apollo Management Holdings, L.P. | 964,113 | 964,113 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Freestone Capital Holdings, LLC | 48,000 | 48,000 | 0 | 0.01 | 0.01 | +0.00 | hold |