| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,636,921 | 4,744,519 | +3,107,598 | 0.01 | 0.02 | +0.01 | buy |
| TSP Capital Management Group, LLC | 808,100 | 2,391,900 | +1,583,800 | 1.18 | 3.91 | +2.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,065 | 1,911,322 | +1,501,257 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 779,457 | +779,457 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 998,858 | 1,703,991 | +705,133 | 0.00 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 694,961 | +694,961 | 0.00 | 0.54 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 1,193,305 | 1,790,490 | +597,185 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,088,802 | 1,633,783 | +544,981 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,400,961 | 2,824,602 | +423,641 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,327,627 | 1,647,727 | +320,100 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 291,996 | +291,996 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,140,709 | 15,430,881 | +290,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,026,815 | 6,314,897 | +288,082 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 294,190 | 579,795 | +285,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,918 | 652,344 | +274,426 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,713 | 275,970 | +259,257 | 0.01 | 0.26 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 2,701,255 | 2,884,788 | +183,533 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 155,042 | +155,042 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 124,968 | +124,968 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 799,858 | 915,248 | +115,390 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,942,210 | 2,034,134 | +91,924 | 1.58 | 1.86 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 184,307 | 274,310 | +90,003 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 96,998 | 176,998 | +80,000 | 0.06 | 0.13 | +0.07 | buy |
| Jump Financial, LLC | 130,652 | 210,600 | +79,948 | 0.02 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 717,967 | 779,318 | +61,351 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,121,648 | 2,182,788 | +61,140 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 113,371 | 156,891 | +43,520 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,118 | 132,777 | +39,659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,149 | 42,343 | +37,194 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 206,189 | 240,449 | +34,260 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,530 | +32,530 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 167,278 | 196,577 | +29,299 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,500 | 282,610 | +28,110 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,226 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 278,590 | 305,694 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,666 | 109,599 | +23,933 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,917 | 42,778 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 131,527 | 153,371 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 190,738 | 212,437 | +21,699 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 377,519 | 397,194 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,873 | 44,503 | +19,630 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,054 | 190,660 | +18,606 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 139,019 | 155,413 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,098 | +16,098 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 235,886 | 251,309 | +15,423 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 13,250 | 27,811 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,863 | 32,848 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,746 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 423,253 | 434,630 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 65,101 | 76,278 | +11,177 | 0.13 | 0.17 | +0.04 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,840 | +10,840 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 22,436 | 32,689 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,200 | 10,200 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,429 | 20,181 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 63 | 5,063 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,467 | 73,287 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,415,147 | 4,419,693 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,500 | 68,361 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,752 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 2,405,936 | 2,409,599 | +3,663 | 1.34 | 1.71 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,061 | 101,435 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,516 | 42,730 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 74,085 | 75,704 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,232 | 22,705 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 97 | 1,491 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 599 | 1,883 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,911 | 135,893 | +982 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 34,853 | 35,833 | +980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,421 | 20,371 | +950 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,645 | 16,572 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,802 | 17,402 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 8,711 | 9,156 | +445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,799 | 113,188 | +389 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,446 | 5,712 | +266 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,622 | 3,848 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 90 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 25,517 | 25,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 17,824 | 17,824 | 0 | 0.00 | 0.01 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,462 | 2,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 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 | 0.29 | 0.33 | +0.04 | hold |