| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,705,006 | 3,187,092 | +482,086 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,129,038 | 2,059,459 | -69,579 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 2,157,264 | 2,058,684 | -98,580 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 2,000,060 | 2,000,060 | 0 | 0.06 | 0.10 | +0.04 | hold |
| No Street GP LP | 1,975,000 | 2,000,000 | +25,000 | 1.39 | 0.82 | -0.56 | buy |
| D. E. Shaw & Co., Inc. | 1,883,829 | 1,959,732 | +75,903 | 0.01 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 798,359 | 1,300,260 | +501,901 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 928,613 | 1,210,039 | +281,426 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | 1,131,400 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,045,822 | 1,118,719 | +72,897 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 425,649 | 1,080,712 | +655,063 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,121 | 1,066,321 | +881,200 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 416,828 | 1,019,127 | +602,299 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 842,236 | 962,312 | +120,076 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,799 | 919,893 | +82,094 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 848,977 | 801,323 | -47,654 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,230,853 | 733,307 | -497,546 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 693,146 | 690,279 | -2,867 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,120 | 636,129 | +537,009 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 765,025 | 609,904 | -155,121 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 565,190 | 495,704 | -69,486 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 252,598 | 488,641 | +236,043 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 390,551 | 465,592 | +75,041 | 0.55 | 0.67 | +0.12 | buy |
| NORTHERN TRUST CORP | 287,328 | 317,761 | +30,433 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 263,420 | 315,250 | +51,830 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 87,745 | 314,616 | +226,871 | 0.01 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 300,000 | 310,000 | +10,000 | 0.05 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 975,744 | 304,788 | -670,956 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,014 | 301,622 | +10,608 | 0.00 | 0.00 | -0.00 | buy |
| Vitruvian Partners LLP | 278,865 | 278,865 | 0 | 2.09 | 1.54 | -0.55 | hold |
| Jump Financial, LLC | 158,435 | 257,193 | +98,758 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 351,655 | 249,989 | -101,666 | 0.35 | 0.16 | -0.19 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 357,713 | 248,896 | -108,817 | 0.31 | 0.22 | -0.09 | sell |
| BRIDGER MANAGEMENT, LLC | 160,700 | 248,858 | +88,158 | 1.08 | 1.20 | +0.12 | buy |
| UBS Group AG | 624,600 | 239,456 | -385,144 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 237,971 | 223,904 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 218,763 | 196,935 | -21,828 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 69,112 | 193,840 | +124,728 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 218,675 | 191,700 | -26,975 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 163,064 | 190,884 | +27,820 | 0.03 | 0.02 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 151,470 | 175,046 | +23,576 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,672 | 167,343 | -51,329 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,300 | 162,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,224 | 158,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 161,845 | 154,745 | -7,100 | 0.64 | 0.38 | -0.26 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,305 | 150,960 | +131,655 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 37,983 | 136,987 | +99,004 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 125,130 | +125,130 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 90,922 | 106,638 | +15,716 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 105,520 | +105,520 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,652 | 101,034 | +88,382 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 94,328 | 100,306 | +5,978 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 82,766 | +82,766 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 79,150 | +79,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,039 | 75,780 | +49,741 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 531,730 | 70,887 | -460,843 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,754 | 70,293 | -11,461 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 70,062 | +70,062 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,510 | 64,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 86,720 | 54,453 | -32,267 | 0.08 | 0.02 | -0.06 | sell |
| Invesco Ltd. | 20,114 | 52,904 | +32,790 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,161 | 47,727 | +20,566 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,870 | 46,175 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 44,931 | +44,931 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,836 | 44,793 | -37,043 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 21,803 | 43,250 | +21,447 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,756 | 39,130 | +7,374 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 107,837 | 38,325 | -69,512 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,600 | 35,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 15,561 | 34,286 | +18,725 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,531 | 33,237 | -75,294 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,311 | 31,318 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 36,095 | 31,032 | -5,063 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 14,200 | 30,515 | +16,315 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 28,052 | +28,052 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 82,839 | 26,521 | -56,318 | 0.06 | 0.01 | -0.05 | sell |
| Graham Capital Management, L.P. | 25,100 | 26,428 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 35,664 | 25,867 | -9,797 | 0.09 | 0.04 | -0.05 | sell |
| CWM, LLC | 3,826 | 25,684 | +21,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,875 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,220 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,759 | 21,555 | -204 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 473,567 | 20,765 | -452,802 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,580 | 19,979 | -26,601 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 19,461 | +19,461 | 0.00 | 1.61 | +1.61 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,370 | +19,370 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,139 | 18,329 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 17,610 | 17,110 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,963 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,315 | +16,315 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 22,807 | 14,357 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,737 | 13,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 13,510 | +13,510 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,038 | 13,427 | -611 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,154 | 13,054 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 77,332 | 12,725 | -64,607 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |