| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 169,852 | 1,512,539 | +1,342,687 | 0.01 | 0.06 | +0.05 | buy |
| FIFTHDELTA Ltd | 0 | 546,538 | +546,538 | 0.00 | 3.88 | +3.88 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,061,145 | 1,586,082 | +524,937 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 535,674 | 931,862 | +396,188 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 349,479 | +349,479 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 614,017 | 926,396 | +312,379 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 276,100 | +276,100 | 0.00 | 0.52 | +0.52 | buy |
| STATE STREET CORP | 1,702,493 | 1,976,464 | +273,971 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,847 | 495,815 | +259,968 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 257,800 | +257,800 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 245,165 | +245,165 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 353,101 | 571,580 | +218,479 | 0.21 | 0.23 | +0.02 | buy |
| JPMORGAN CHASE & CO | 267,872 | 473,762 | +205,890 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,164 | 210,934 | +201,770 | 0.00 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 207,920 | 409,220 | +201,300 | 0.23 | 0.32 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 199,400 | +199,400 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,659 | 638,587 | +139,928 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 0 | 117,581 | +117,581 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438,169 | 541,901 | +103,732 | 0.05 | 0.04 | -0.01 | buy |
| Freemont Management S.A. | 38,589 | 135,800 | +97,211 | 0.54 | 1.31 | +0.77 | buy |
| Allianz Asset Management GmbH | 0 | 92,600 | +92,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 864,610 | 952,315 | +87,705 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 87,167 | +87,167 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 312,326 | 396,690 | +84,364 | 0.07 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 309,215 | 384,796 | +75,581 | 0.03 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 359,222 | 430,249 | +71,027 | 0.33 | 0.28 | -0.04 | buy |
| Portolan Capital Management, LLC | 54,242 | 108,749 | +54,507 | 0.21 | 0.30 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,429 | 364,429 | +46,000 | 0.09 | 0.08 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 130,000 | +45,000 | 1.81 | 2.06 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 557,159 | 600,506 | +43,347 | 0.10 | 0.07 | -0.03 | buy |
| Samjo Management, LLC | 0 | 41,630 | +41,630 | 0.00 | 0.93 | +0.93 | buy |
| Holocene Advisors, LP | 0 | 35,460 | +35,460 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 446,915 | 481,758 | +34,843 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 55,000 | 89,000 | +34,000 | 0.09 | 0.12 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 30,759 | +30,759 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,989 | +26,989 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 64,428 | 89,139 | +24,711 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,073 | +23,073 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 54,803 | 77,413 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,338 | 32,408 | +21,070 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 281,370 | 302,337 | +20,967 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,649 | 25,210 | +20,561 | 0.02 | 0.09 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 70,882 | 88,320 | +17,438 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,029 | 27,253 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,035 | +17,035 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 27,769 | 44,240 | +16,471 | 0.12 | 0.14 | +0.02 | buy |
| Magnetar Financial LLC | 4,034 | 17,014 | +12,980 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,377 | 20,304 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 476,898 | 487,820 | +10,922 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 364,014 | 374,780 | +10,766 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 10,638 | +10,638 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,638 | +10,638 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 47,158 | 57,689 | +10,531 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 4,194 | 14,691 | +10,497 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 6,650 | 16,898 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,597 | 16,871 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,645 | 47,918 | +9,273 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,676 | 34,524 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,714 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,527 | 1,029,229 | +8,702 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 7,871 | 16,037 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,114 | +7,114 | 0.00 | 0.03 | +0.03 | buy |
| PFG Advisors | 0 | 7,045 | +7,045 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,984 | +6,984 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 11,118 | 17,886 | +6,768 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,608 | +6,608 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,109 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 6,104 | +6,104 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 81,828 | 87,804 | +5,976 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 5,923 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,176 | 6,935 | +5,759 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 392 | 6,106 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,629 | +5,629 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,679 | 10,280 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,264 | 9,705 | +5,441 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,242 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,845 | 28,984 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,521 | 11,225 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 3,574 | +3,574 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 3,431 | 6,964 | +3,533 | 0.07 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | 19,200 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,868 | 12,768 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,116 | 8,986 | +2,870 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,409 | 8,937 | +2,528 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,767 | 83,104 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| SWS Partners | 89,191 | 91,437 | +2,246 | 1.53 | 1.16 | -0.36 | buy |
| GOLDMAN SACHS GROUP INC | 207,625 | 209,817 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,738 | 20,842 | +2,104 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 104,900 | 107,000 | +2,100 | 0.21 | 0.15 | -0.06 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,188 | 5,998 | +1,810 | 0.08 | 0.08 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,620 | 10,400 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 3,126 | 4,878 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,147 | 9,854 | +1,707 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,353 | 12,983 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 416 | 1,978 | +1,562 | 0.00 | 0.00 | +0.00 | buy |