| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 18,500,000 | +18,500,000 | 0.00 | 2.03 | +2.03 | buy |
| CITADEL ADVISORS LLC | 284,544 | 1,376,480 | +1,091,936 | 0.02 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,781,106 | 2,816,547 | +1,035,441 | 0.07 | 0.14 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 919,732 | 1,903,354 | +983,622 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 665,457 | +665,457 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 586,845 | +586,845 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 132,319 | 714,980 | +582,661 | 0.02 | 0.10 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 546,961 | +546,961 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 269,945 | 619,298 | +349,353 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 555,577 | 814,096 | +258,519 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 768,850 | 1,013,063 | +244,213 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 687,607 | 915,683 | +228,076 | 0.09 | 0.16 | +0.07 | buy |
| BlackRock, Inc. | 8,183,193 | 8,397,642 | +214,449 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,496 | 470,051 | +200,555 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 611,747 | 773,978 | +162,231 | 0.05 | 0.07 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 153,877 | +153,877 | 0.00 | 1.08 | +1.08 | buy |
| PFM Health Sciences, LP | 0 | 146,403 | +146,403 | 0.00 | 1.41 | +1.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,572 | 261,250 | +145,678 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,077 | 234,788 | +141,711 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,645 | 699,583 | +121,938 | 0.18 | 0.28 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,531 | 127,334 | +106,803 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,379,570 | 1,466,260 | +86,690 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,237 | 336,399 | +81,162 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,646,463 | 1,726,303 | +79,840 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,952 | 1,841,367 | +75,415 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,429,803 | 2,500,696 | +70,893 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 125,000 | 190,000 | +65,000 | 0.50 | 0.86 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 117,433 | 156,526 | +39,093 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 27,424 | 65,439 | +38,015 | 0.79 | 2.14 | +1.35 | buy |
| REINHART PARTNERS, LLC. | 1,564,878 | 1,599,379 | +34,501 | 3.41 | 4.05 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 336,987 | 370,571 | +33,584 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,473 | 34,396 | +31,923 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 470,658 | 500,622 | +29,964 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 160,225 | 189,692 | +29,467 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,886 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,963 | 28,383 | +26,420 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 24,060 | +24,060 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 43,720 | 65,941 | +22,221 | 0.01 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,854 | +21,854 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 20,539 | +20,539 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,258 | 77,457 | +17,199 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 146,601 | 162,208 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,544 | 146,552 | +15,008 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,589 | +14,589 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 5,000 | 18,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 804,923 | 818,394 | +13,471 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,350 | 98,305 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,707 | +12,707 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 10,572 | 23,185 | +12,613 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 1,328,000 | 1,340,100 | +12,100 | 1.55 | 1.93 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 236,885 | 248,743 | +11,858 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,716 | 235,768 | +10,052 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9,841 | +9,841 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 9,416 | +9,416 | 0.00 | 0.34 | +0.34 | buy |
| FORMULA GROWTH LTD | 16,000 | 25,131 | +9,131 | 0.55 | 0.98 | +0.43 | buy |
| Heron Bay Capital Management | 30,992 | 39,362 | +8,370 | 0.22 | 0.40 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 8,234 | +8,234 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,413 | 665,457 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,955 | 15,819 | +7,864 | 0.05 | 0.09 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 12,385 | 19,974 | +7,589 | 0.04 | 0.09 | +0.05 | buy |
| Baird Financial Group, Inc. | 23,343 | 29,356 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,230 | 27,040 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,693 | +5,693 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 12,382 | 18,033 | +5,651 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 5,470 | +5,470 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,376 | 65,841 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,292 | 85,571 | +5,279 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,713 | 11,941 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,915 | 7,786 | +4,871 | 0.01 | 0.02 | +0.02 | buy |
| WD RUTHERFORD LLC | 0 | 4,451 | +4,451 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 38,504 | 42,909 | +4,405 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,277 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 424 | 4,527 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,470 | 10,500 | +4,030 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 966 | 4,995 | +4,029 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 78,456 | 82,089 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,600 | +3,600 | 0.00 | 0.24 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 3 | 3,468 | +3,465 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,264 | 36,671 | +3,407 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,305 | +3,305 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,121 | +3,121 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,972 | +2,972 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,626 | +2,626 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 6,684 | 9,284 | +2,600 | 0.13 | 0.22 | +0.10 | buy |
| Dakota Wealth Management | 0 | 2,590 | +2,590 | 0.00 | 0.01 | +0.01 | buy |