| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 26,347 | 3,038,715 | +3,012,368 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 158,012 | 3,128,753 | +2,970,741 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,700,631 | 4,485,989 | +2,785,358 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,528 | 3,069,930 | +2,366,402 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,784,921 | 3,118,124 | +1,333,203 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 151,432 | 1,298,173 | +1,146,741 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,513,110 | 3,567,372 | +1,054,262 | 0.09 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 936,594 | 1,721,116 | +784,522 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 664,821 | +664,821 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 641,222 | +641,222 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 2,650,000 | 3,165,900 | +515,900 | 0.98 | 1.21 | +0.23 | buy |
| Point72 Asset Management, L.P. | 507,909 | 1,012,126 | +504,217 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 416,533 | +416,533 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 118,200 | 476,478 | +358,278 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 38,527 | 381,839 | +343,312 | 0.00 | 0.01 | +0.01 | buy |
| Velan Capital Investment Management LP | 0 | 294,643 | +294,643 | 0.00 | 0.66 | +0.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 421,174 | 637,174 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,430 | 385,639 | +192,209 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,634 | 190,111 | +177,477 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,165 | 269,206 | +154,041 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 881,249 | 1,023,747 | +142,498 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 32,480 | 174,263 | +141,783 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 141,212 | +141,212 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 127,025 | +127,025 | 0.00 | 0.26 | +0.26 | buy |
| Virtu Financial LLC | 0 | 113,548 | +113,548 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management B.V. | 170,146 | 242,146 | +72,000 | 0.11 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,269 | 2,189,256 | +68,987 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 395,275 | 462,630 | +67,355 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,515 | 99,026 | +66,511 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,046 | 82,548 | +66,502 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 63,066 | +63,066 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,230 | 80,868 | +62,638 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,256 | 156,086 | +61,830 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 58,166 | +58,166 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 57,562 | +57,562 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,792 | 78,974 | +56,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 167,039 | 217,851 | +50,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 579,507 | 630,125 | +50,618 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,204 | 57,382 | +48,178 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,229 | 54,603 | +44,374 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 304,437 | 347,543 | +43,106 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,500 | +42,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 40,397 | 76,248 | +35,851 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 32,779 | +32,779 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 146,400 | 178,027 | +31,627 | 0.01 | 0.01 | -0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 30,579 | +30,579 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,746 | 149,207 | +30,461 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,093 | +28,093 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 27,709 | +27,709 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 25,732 | +25,732 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 24,766 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 24,653 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 22,316 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 618,654 | 640,840 | +22,186 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 602,580 | 623,354 | +20,774 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 20,488 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,355 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 19,635 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 96,009 | 115,168 | +19,159 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,109 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 17,751 | +17,751 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,639 | +17,639 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 15,963 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 138,012 | 153,728 | +15,716 | 0.32 | 0.15 | -0.17 | buy |
| Marex Group plc | 57,500 | 72,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,642 | 106,399 | +14,757 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 33,480 | 46,551 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,795 | 105,594 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,822 | 17,373 | +11,551 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,825 | 12,484 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,051 | 20,349 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,411 | 50,493 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 7,731 | +7,731 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 474,866 | 482,079 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,987 | 91,887 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,219 | 10,687 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 47,880 | 54,200 | +6,320 | 0.04 | 0.05 | +0.01 | buy |
| Allworth Financial LP | 2,988 | 8,700 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,024 | 32,318 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 131 | 4,365 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 51 | 4,048 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 64,222 | 67,826 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 75,310 | 78,558 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,434 | 12,190 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,811 | 5,392 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 68,096 | 70,625 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 91 | 2,279 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 78,474 | 80,438 | +1,964 | 0.07 | 0.08 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,635 | 19,266 | +1,631 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 35 | 1,309 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,752 | 3,025 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 326 | 1,544 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,145 | 8,310 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 31 | 932 | +901 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |