| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,171,498 | 6,000,000 | +1,828,502 | 0.89 | 0.84 | -0.06 | buy |
| Prosight Management, LP | 0 | 510,578 | +510,578 | 0.00 | 0.95 | +0.95 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,291,349 | 2,684,692 | +393,343 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,819,670 | 3,190,837 | +371,167 | 0.58 | 0.51 | -0.07 | buy |
| HRT FINANCIAL LP | 164,576 | 482,659 | +318,083 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,721 | 444,158 | +282,437 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 121,697 | 388,802 | +267,105 | 0.90 | 1.46 | +0.55 | buy |
| ALGERT GLOBAL LLC | 211,427 | 475,808 | +264,381 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 441,363 | 681,103 | +239,740 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,677 | 282,858 | +203,181 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,316 | 221,321 | +198,005 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,091 | 246,808 | +194,717 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,186,698 | 1,371,199 | +184,501 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 181,284 | +181,284 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 174,095 | +174,095 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,765 | 198,123 | +171,358 | 0.04 | 0.14 | +0.10 | buy |
| BlackRock, Inc. | 9,517,096 | 9,678,560 | +161,464 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 62,483 | 203,449 | +140,966 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 123,001 | +123,001 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 438,925 | 550,540 | +111,615 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 106,814 | +106,814 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 101,500 | +101,500 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 44,319 | 138,573 | +94,254 | 0.31 | 0.46 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 669,468 | 752,623 | +83,155 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 72,954 | +72,954 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,870 | 121,715 | +68,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,131,906 | 2,191,427 | +59,521 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 65,399 | 119,381 | +53,982 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,567 | +53,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,530 | 79,693 | +53,163 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 51,607 | +51,607 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,592 | 95,348 | +50,756 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,411 | 88,179 | +47,768 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,968 | 120,054 | +47,086 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 11,464 | 56,989 | +45,525 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 44,510 | +44,510 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,162 | 198,964 | +40,802 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,918 | 176,411 | +39,493 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,954 | +38,954 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 273,254 | 310,728 | +37,474 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 35,973 | +35,973 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,458 | 36,606 | +35,148 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 46,900 | 81,400 | +34,500 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,261 | 44,341 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,897 | 80,740 | +19,843 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,637 | 35,022 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,640 | 84,863 | +19,223 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,951 | 24,688 | +18,737 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,644 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,388 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 190,763 | 208,939 | +18,176 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,719 | 120,853 | +18,134 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,571 | 69,464 | +17,893 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 555,374 | 573,143 | +17,769 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,993 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 29,702 | 45,706 | +16,004 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,932 | 145,902 | +14,970 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 14,528 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 131 | 13,471 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,831 | +12,831 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,574 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,835 | +10,835 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 68,759 | 79,107 | +10,348 | 0.08 | 0.07 | -0.02 | buy |
| GAMMA Investing LLC | 955 | 10,434 | +9,479 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,915 | 197,247 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,778 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 20,886 | 28,456 | +7,570 | 0.18 | 0.19 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,267 | 200,748 | +6,481 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,360 | 274,458 | +6,098 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 46,332 | 51,958 | +5,626 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,510 | 57,890 | +5,380 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 154,450 | 159,487 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 50,709 | 55,405 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,231 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 706 | 4,338 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 898 | 4,280 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,486 | 4,669 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,589 | 4,669 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,946 | 15,257 | +2,311 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,861 | 54,614 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 812 | 2,268 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 294 | 1,716 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 693 | 1,745 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,427 | 51,429 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 497 | 1,496 | +999 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 515 | 1,363 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 818 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,040 | 125,840 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 415 | 1,102 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 82 | 638 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 452 | 941 | +489 | 0.00 | 0.00 | +0.00 | buy |