| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 3,450,943 | 4,785,771 | +1,334,828 | 0.12 | 0.21 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 597,162 | +597,162 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 846,457 | 1,306,949 | +460,492 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 842,319 | 1,241,343 | +399,024 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 216,866 | +216,866 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 177,163 | 383,706 | +206,543 | 0.06 | 0.16 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 184,818 | +184,818 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 173,016 | +173,016 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,857 | 1,540,936 | +169,079 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 159,423 | 295,907 | +136,484 | 0.23 | 0.59 | +0.36 | buy |
| XTX Topco Ltd | 0 | 134,119 | +134,119 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 108,024 | 231,465 | +123,441 | 0.26 | 0.35 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,582 | 309,979 | +123,397 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,915 | 190,972 | +111,057 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 78,928 | +78,928 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 72,300 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,899 | 68,869 | +44,970 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 0 | 35,855 | +35,855 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 236,834 | 272,194 | +35,360 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,020 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,251 | 85,328 | +31,077 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,427 | 198,432 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,104 | +23,104 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,222 | 168,030 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 200 | 19,367 | +19,167 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 32,022 | 49,636 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,834 | +13,834 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,436 | 65,208 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 42,195 | 54,111 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,764 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 11,037 | +11,037 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,111 | 15,468 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,071 | 77,137 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,275 | 34,526 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,334 | 24,335 | +8,001 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,190 | 70,590 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,681 | 16,348 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,746 | 15,526 | +1,780 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,093 | 27,006 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,591 | 5,345 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 595 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 361 | 877 | +516 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,998 | 12,056 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 56 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 36 | +16 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 775,000 | 775,000 | 0 | 1.21 | 1.50 | +0.29 | hold |
| MassMutual Private Wealth & Trust, FSB | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED BANK | 10,564 | 10,564 | 0 | 0.01 | 0.02 | +0.01 | hold |
| J. Goldman & Co LP | 13,497 | 13,497 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 408,000 | 408,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Bogart Wealth, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisors, LLC | 61,842 | 61,842 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Cornerstone Planning Group LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,815 | 1,815 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Optiver Holding B.V. | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,936 | 2,644 | -292 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 793 | 375 | -418 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,990 | 9,408 | -582 | 0.01 | 0.01 | +0.00 | sell |
| SBI Securities Co., Ltd. | 812 | 111 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 718 | 0 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,971 | 3,253 | -718 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 23,324 | 21,730 | -1,594 | 0.00 | 0.00 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 350,501 | 348,824 | -1,677 | 0.05 | 0.06 | +0.01 | sell |
| City State Bank | 15,478 | 13,798 | -1,680 | 0.04 | 0.05 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 66,397 | 64,205 | -2,192 | 0.03 | 0.04 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,015 | 781 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,941 | 23,640 | -2,301 | 0.02 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,864 | 10,163 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 175,232 | 171,151 | -4,081 | 0.09 | 0.11 | +0.03 | sell |
| Mystic Asset Management, Inc. | 361,283 | 352,110 | -9,173 | 0.78 | 1.08 | +0.30 | sell |
| ProShare Advisors LLC | 10,594 | 0 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,884 | 0 | -10,884 | 0.02 | 0.00 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 12,120 | 0 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 651,148 | 634,410 | -16,738 | 2.47 | 3.27 | +0.81 | sell |
| ExodusPoint Capital Management, LP | 23,005 | 0 | -23,005 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 192,588 | 166,171 | -26,417 | 0.00 | 0.00 | +0.00 | sell |
| Simplify Asset Management Inc. | 100,630 | 70,759 | -29,871 | 0.01 | 0.01 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,788 | 0 | -32,788 | 0.22 | 0.00 | -0.22 | sell |
| Engineers Gate Manager LP | 39,234 | 0 | -39,234 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 506,033 | 439,328 | -66,705 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 975,000 | 855,000 | -120,000 | 0.84 | 1.13 | +0.28 | sell |
| Caption Management, LLC | 255,236 | 120,000 | -135,236 | 0.11 | 0.06 | -0.05 | sell |
| Squarepoint Ops LLC | 182,864 | 0 | -182,864 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,058 | 21,604 | -199,454 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 480,000 | 258,701 | -221,299 | 3.93 | 2.82 | -1.11 | sell |
| UBS Group AG | 422,048 | 144,834 | -277,214 | 0.00 | 0.00 | -0.00 | sell |