| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,250,000 | 2,350,000 | +1,100,000 | 0.79 | 1.22 | +0.43 | buy |
| Invesco Ltd. | 1,486,425 | 1,775,760 | +289,335 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 69,485 | 291,388 | +221,903 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,344 | 352,971 | +221,627 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 36,221 | 200,517 | +164,296 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,147 | 217,813 | +149,666 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 73,163 | +73,163 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 611,731 | 679,339 | +67,608 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,373,326 | 1,437,154 | +63,828 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,677 | 67,132 | +57,455 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,946 | 185,918 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,519,807 | 5,555,591 | +35,784 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,732 | +33,732 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 305,855 | 339,529 | +33,674 | 0.11 | 0.09 | -0.02 | buy |
| Knott David M Jr | 0 | 32,927 | +32,927 | 0.00 | 0.34 | +0.34 | buy |
| Tejara Capital Ltd | 0 | 28,781 | +28,781 | 0.00 | 0.54 | +0.54 | buy |
| Velan Capital Investment Management LP | 0 | 28,685 | +28,685 | 0.00 | 0.71 | +0.71 | buy |
| ROYAL BANK OF CANADA | 70,506 | 95,781 | +25,275 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,010 | 154,216 | +25,206 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 24,512 | +24,512 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,593 | 30,912 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,752 | 59,607 | +21,855 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 182,651 | 203,401 | +20,750 | 1.15 | 1.13 | -0.03 | buy |
| NORTHERN TRUST CORP | 364,667 | 385,157 | +20,490 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,089 | +16,089 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,900 | 21,300 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,588 | 16,578 | +13,990 | 0.00 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 12,707 | +12,707 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,341 | 80,684 | +12,343 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,727 | +10,727 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,400 | 15,568 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,226 | 16,090 | +9,864 | 0.03 | 0.07 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 9,804 | +9,804 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 74,999 | 84,163 | +9,164 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,235 | 80,710 | +8,475 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,225 | +8,225 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 8,108 | +8,108 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,042 | +8,042 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 7,797 | +7,797 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,326 | 66,389 | +7,063 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,711 | 11,711 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,308 | 108,228 | +5,920 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,330 | 12,860 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,656,069 | 1,661,549 | +5,480 | 0.10 | 0.07 | -0.03 | buy |
| Versor Investments LP | 14,382 | 19,582 | +5,200 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 75,052 | 79,754 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 13,500 | 17,760 | +4,260 | 0.16 | 0.15 | -0.01 | buy |
| State of Wyoming | 5,610 | 9,818 | +4,208 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 13,226 | 16,898 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,498 | 27,150 | +3,652 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 50,070 | 53,521 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 13,520 | 16,923 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,693 | 75,095 | +3,402 | 0.07 | 0.04 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,635,406 | 2,638,702 | +3,296 | 1.76 | 1.38 | -0.38 | buy |
| MAI Capital Management | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,690 | 11,196 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 21,969 | 24,446 | +2,477 | 0.67 | 0.55 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,161 | 33,138 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 89,670 | 91,309 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,429 | 19,987 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,734 | 11,156 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,205 | 9,568 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,176 | 9,426 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 115,100 | 116,200 | +1,100 | 0.34 | 0.17 | -0.17 | buy |
| KBC Group NV | 1,354 | 2,336 | +982 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,776 | 20,755 | +979 | 0.05 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,196 | 6,838 | +642 | 0.03 | 0.02 | -0.01 | buy |
| Spire Wealth Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,042 | 14,629 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 558 | +558 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 14,101 | 14,571 | +470 | 0.25 | 0.21 | -0.04 | buy |
| AlphaQuest LLC | 12,406 | 12,780 | +374 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,882 | 18,221 | +339 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,177 | 2,493 | +316 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,707 | 2,007 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 72 | 355 | +283 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 278 | 531 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 463 | 671 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 18,824 | 19,012 | +188 | 0.06 | 0.04 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,186 | 24,338 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 277 | 314 | +37 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,214 | 4,247 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 373 | 395 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,465 | 45,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,419 | 3,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 10,395 | 10,395 | 0 | 0.12 | 0.10 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.18 | 0.23 | +0.05 | hold |