| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 1,253,400 | +953,400 | 0.02 | 0.05 | +0.03 | buy |
| CastleKnight Management LP | 697,614 | 1,135,014 | +437,400 | 2.23 | 2.13 | -0.10 | buy |
| Patient Capital Management, LLC | 1,777,260 | 2,201,507 | +424,247 | 2.39 | 1.99 | -0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,165 | 332,278 | +275,113 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 184,786 | 422,986 | +238,200 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,432 | 247,370 | +230,938 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,146,224 | 1,349,236 | +203,012 | 4.43 | 2.39 | -2.04 | buy |
| UBS Group AG | 745,684 | 946,823 | +201,139 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 149,271 | +149,271 | 0.00 | 0.45 | +0.45 | buy |
| Incline Global Management LLC | 9,987 | 157,545 | +147,558 | 0.22 | 1.71 | +1.49 | buy |
| ROYAL BANK OF CANADA | 21,678 | 118,820 | +97,142 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 96,429 | +96,429 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 42,805 | 133,174 | +90,369 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 87,775 | +87,775 | 0.00 | 1.52 | +1.52 | buy |
| D. E. Shaw & Co., Inc. | 143,510 | 216,558 | +73,048 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,720 | 284,693 | +71,973 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 65,085 | +65,085 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,096 | +55,096 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 2 | 53,670 | +53,668 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,714 | 67,688 | +52,974 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,924 | 516,835 | +44,911 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 44,631 | +44,631 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 44,600 | +44,600 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,541 | 82,083 | +44,542 | 0.09 | 0.12 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,131 | 95,986 | +41,855 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,826 | +38,826 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,914 | 243,849 | +34,935 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 31,591 | +31,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,462 | +24,462 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,844 | +23,844 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 0 | 23,142 | +23,142 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 151,036 | 174,090 | +23,054 | 0.04 | 0.04 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 22,900 | +22,900 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 0 | 20,144 | +20,144 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,300 | 97,658 | +19,358 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,870 | +16,870 | 0.00 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,358,782 | 1,375,393 | +16,611 | 0.14 | 0.09 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,919 | +15,919 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,867 | 87,349 | +15,482 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 580 | 15,229 | +14,649 | 0.01 | 0.06 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 14,356 | +14,356 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 65,032 | 78,500 | +13,468 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,234 | 22,912 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 132,735 | 144,552 | +11,817 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 567,734 | 578,639 | +10,905 | 0.02 | 0.01 | -0.01 | buy |
| Headlands Technologies LLC | 249 | 10,985 | +10,736 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 6,000 | 16,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,940 | 15,886 | +7,946 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 7,928 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 109,755 | 115,967 | +6,212 | 2.52 | 1.67 | -0.85 | buy |
| Sapience Investments, LLC | 101,022 | 106,927 | +5,905 | 1.72 | 1.34 | -0.38 | buy |
| QUADRANT CAPITAL GROUP LLC | 287 | 5,791 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 4,360 | +4,253 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 280 | 4,277 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 387,025 | 390,984 | +3,959 | 0.07 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,154 | 20,567 | +3,413 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,610 | 21,698 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,582 | 11,890 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,640 | 12,940 | +2,300 | 0.08 | 0.05 | -0.02 | buy |
| PEAK6 LLC | 25,289 | 27,543 | +2,254 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,682 | 27,918 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,215 | 38,006 | +1,791 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 10,648 | 12,102 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 288 | 1,561 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 727,491 | 728,463 | +972 | 0.37 | 0.23 | -0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 496 | 1,392 | +896 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 144 | 711 | +567 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 29 | 529 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,670 | 99,044 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 389 | +374 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,487 | 153,854 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4 | 343 | +339 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 680 | 943 | +263 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,407 | 18,667 | +260 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,041 | 2,290 | +249 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 269 | 390 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 55 | 139 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 121 | 188 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 12 | 52 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 45 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,378 | 3,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,154 | 31,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,419,491 | 2,419,491 | 0 | 0.37 | 0.23 | -0.15 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |