| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,025,712 | 4,145,618 | +1,119,906 | 0.08 | 0.11 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,819,798 | 3,451,549 | +1,631,751 | 1.09 | 1.46 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,284,952 | 3,296,346 | +11,394 | 0.20 | 0.17 | -0.03 | buy |
| BlackRock, Inc. | 1,753,507 | 2,232,680 | +479,173 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 619,580 | 1,607,780 | +988,200 | 0.02 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,278,966 | 1,585,003 | +306,037 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,286,086 | 1,447,454 | +161,368 | 0.16 | 0.16 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 881,329 | 1,246,999 | +365,670 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 814,340 | 1,238,006 | +423,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,448,293 | 1,221,485 | -226,808 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 220,879 | 1,146,956 | +926,077 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 932,053 | 1,112,261 | +180,208 | 0.07 | 0.07 | +0.01 | buy |
| North Reef Capital Management LP | 1,265,000 | 1,014,274 | -250,726 | 2.26 | 1.36 | -0.90 | sell |
| Ghisallo Capital Management LLC | 557,500 | 1,000,000 | +442,500 | 1.10 | 1.07 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 303,861 | 900,882 | +597,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,331 | 893,718 | +753,387 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 659,669 | 860,687 | +201,018 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,797 | 779,782 | +266,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 576,385 | 712,329 | +135,944 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 654,845 | 665,781 | +10,936 | 0.08 | 0.07 | -0.00 | buy |
| Caldwell Investment Management Ltd. | 738,810 | 663,810 | -75,000 | 20.74 | 9.77 | -10.97 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 191,020 | 572,456 | +381,436 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 427,154 | 568,174 | +141,020 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 550,000 | +150,000 | 1.35 | 1.43 | +0.08 | buy |
| SEI INVESTMENTS CO | 340,255 | 526,363 | +186,108 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,664 | 518,701 | +234,037 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 447,538 | 509,452 | +61,914 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 503,662 | +503,662 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 616,118 | 444,851 | -171,267 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 580,665 | 426,308 | -154,357 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 162,884 | 423,405 | +260,521 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 532,391 | 396,698 | -135,693 | 0.16 | 0.11 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 392,122 | 389,570 | -2,552 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,908 | 341,309 | +67,401 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 320,762 | +320,762 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 220,775 | 312,135 | +91,360 | 0.14 | 0.18 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 181,466 | 309,276 | +127,810 | 0.08 | 0.12 | +0.04 | buy |
| Burkehill Global Management, LP | 290,000 | 290,000 | 0 | 0.85 | 0.56 | -0.29 | hold |
| Delta Global Management LP | 279,029 | 287,659 | +8,630 | 0.90 | 0.92 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 322,519 | 276,019 | -46,500 | 2.78 | 1.96 | -0.82 | sell |
| BARCLAYS PLC | 57,104 | 274,247 | +217,143 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 252,125 | 273,834 | +21,709 | 0.89 | 0.83 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,099 | 271,500 | +76,401 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 261,111 | 261,111 | 0 | 0.04 | 0.04 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 56,006 | 259,765 | +203,759 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 234,244 | 240,000 | +5,756 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,064 | 237,309 | +50,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 169,614 | 233,968 | +64,354 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,115 | 231,908 | +192,793 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 215,549 | +215,549 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 200,000 | 201,145 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,191 | 179,023 | +16,832 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,944 | 163,981 | +17,037 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 243,174 | 163,282 | -79,892 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,486 | 159,186 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,000 | 157,683 | +57,683 | 0.02 | 0.05 | +0.03 | buy |
| Optiver Holding B.V. | 152,285 | 152,596 | +311 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 151,676 | +151,676 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,904 | +149,904 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 154,560 | 132,600 | -21,960 | 0.09 | 0.07 | -0.02 | sell |
| Portolan Capital Management, LLC | 0 | 128,819 | +128,819 | 0.00 | 0.27 | +0.27 | buy |
| Prana Capital Management, LP | 17,188 | 123,353 | +106,165 | 0.03 | 0.15 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 122,619 | +122,619 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 119,528 | +119,528 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,387 | 119,419 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 123,992 | 118,674 | -5,318 | 0.03 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 117,767 | +117,767 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,819 | 117,282 | +13,463 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 80,508 | 106,040 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,938 | 105,421 | +93,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 96,009 | +96,009 | 0.00 | 0.15 | +0.15 | buy |
| MBL Wealth, LLC | 0 | 86,960 | +86,960 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,621 | +85,621 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 82,474 | +82,474 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 75,050 | 81,250 | +6,200 | 1.52 | 1.14 | -0.38 | buy |
| WEXFORD CAPITAL LP | 0 | 80,400 | +80,400 | 0.00 | 0.52 | +0.52 | buy |
| Coastal Bridge Advisors, LLC | 77,415 | 78,016 | +601 | 0.26 | 0.22 | -0.04 | buy |
| Bank of New York Mellon Corp | 60,418 | 77,990 | +17,572 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 68,883 | +68,883 | 0.00 | 0.25 | +0.25 | buy |
| Bullseye Asset Management LLC | 26,711 | 65,928 | +39,217 | 0.64 | 1.49 | +0.85 | buy |
| WELLS FARGO & COMPANY/MN | 35,590 | 61,186 | +25,596 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 58,415 | 59,065 | +650 | 0.57 | 0.51 | -0.05 | buy |
| Quantinno Capital Management LP | 0 | 55,487 | +55,487 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 52,600 | +52,600 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 0 | 51,736 | +51,736 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 51,430 | +51,430 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 0 | 50,974 | +50,974 | 0.00 | 0.60 | +0.60 | buy |
| Covalis Capital LLP | 40,000 | 50,000 | +10,000 | 0.14 | 0.12 | -0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 46,948 | +46,948 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 40,222 | 44,942 | +4,720 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,222 | +40,222 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 40,076 | +40,076 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 0 | 39,932 | +39,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,556 | 39,345 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 39,025 | +39,025 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,463 | 38,522 | +29,059 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 12,840 | 38,512 | +25,672 | 0.02 | 0.06 | +0.04 | buy |
| Atlas Wealth Partners, LLC | 24,474 | 37,707 | +13,233 | 1.19 | 1.51 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 37,167 | +37,167 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 36,290 | 35,090 | -1,200 | 0.15 | 0.14 | -0.01 | sell |