| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,350,000 | 3,000,000 | +650,000 | 1.22 | 1.60 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,918 | 647,832 | +461,914 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 86,096 | 452,533 | +366,437 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 109 | 187,371 | +187,262 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 352,971 | 510,155 | +157,184 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 291,388 | 430,481 | +139,093 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 63,239 | 196,491 | +133,252 | 0.02 | 0.08 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 604,199 | 713,854 | +109,655 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 103,359 | +103,359 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 91,830 | +91,830 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 41,265 | 131,520 | +90,255 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 28,781 | 111,792 | +83,011 | 0.54 | 1.64 | +1.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,568 | +47,568 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 15,568 | 62,592 | +47,024 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,993 | +46,993 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 45,804 | +45,804 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 217,813 | 261,132 | +43,319 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 27,704 | +27,704 | 0.00 | 0.54 | +0.54 | buy |
| Jump Financial, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,684 | 102,246 | +21,562 | 0.01 | 0.01 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 20,607 | +20,607 | 0.00 | 0.60 | +0.60 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,351,880 | 1,371,448 | +19,568 | 0.15 | 0.16 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 19,161 | +19,161 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,864 | +18,864 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,912 | 49,685 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 116,200 | 133,200 | +17,000 | 0.17 | 0.20 | +0.03 | buy |
| UBS Group AG | 200,517 | 216,531 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,922 | +14,922 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 811,680 | 826,475 | +14,795 | 0.90 | 1.11 | +0.21 | buy |
| Janney Montgomery Scott LLC | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,089 | 30,338 | +14,249 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 100,971 | 114,763 | +13,792 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 13,660 | +13,660 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 13,660 | +13,660 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,112 | +13,112 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,225 | 21,317 | +13,092 | 0.02 | 0.03 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 28,680 | 38,659 | +9,979 | 0.14 | 0.21 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,752 | +7,752 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,737 | +7,737 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,718 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,118 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 142 | 7,218 | +7,076 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 7,031 | +7,031 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 16,879 | 23,687 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,132 | 73,908 | +6,776 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,338 | 30,892 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 32,927 | 38,473 | +5,546 | 0.34 | 0.54 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,466 | 90,785 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,389 | 71,014 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 569,567 | 574,080 | +4,513 | 0.99 | 1.22 | +0.22 | buy |
| F/m Investments LLC | 73,163 | 77,676 | +4,513 | 0.08 | 0.09 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 25,700 | 30,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,823 | 75,224 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,228 | 111,628 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,776 | 124,671 | +2,895 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,707 | 15,315 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 17,760 | 20,360 | +2,600 | 0.15 | 0.18 | +0.03 | buy |
| Wealthquest Corp | 0 | 2,079 | +2,079 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,247 | 5,762 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 32,916 | 34,316 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,138 | 34,538 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,627 | 91,775 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,527 | 53,427 | +900 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 765 | 1,659 | +894 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,638,702 | 2,639,547 | +845 | 1.38 | 1.57 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,221 | 19,046 | +825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,157 | 385,964 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 142,004 | 142,801 | +797 | 0.38 | 0.41 | +0.04 | buy |
| Blue Trust, Inc. | 980 | 1,744 | +764 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,710 | 81,385 | +675 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 53,521 | 54,104 | +583 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,699 | 14,277 | +578 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,277 | 10,836 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,614 | 11,091 | +477 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 23,906 | 24,354 | +448 | 0.42 | 0.51 | +0.09 | buy |
| Brooklyn Investment Group | 82 | 529 | +447 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 194 | 588 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 600 | 767 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,629 | 14,786 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 677 | 826 | +149 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 71 | 207 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 575 | 679 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 10 | 92 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 19,012 | 19,085 | +73 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 162 | 227 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 20 | 69 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 61 | 94 | +33 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 26 | 59 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 73 | 105 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,653 | 10,675 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 113 | 128 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |