| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 517,112 | 918,543 | +401,431 | 0.11 | 0.15 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 69,043 | 318,458 | +249,415 | 0.06 | 0.22 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 69,183 | 300,245 | +231,062 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 285,707 | 472,090 | +186,383 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 181,576 | +181,576 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,624,442 | 2,758,133 | +133,691 | 0.28 | 0.22 | -0.05 | buy |
| ArrowMark Colorado Holdings LLC | 105,626 | 217,387 | +111,761 | 0.09 | 0.17 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 108,000 | +71,200 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 13,044 | 81,639 | +68,595 | 0.01 | 0.05 | +0.04 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 2.08 | +2.08 | buy |
| Resolute Capital Asset Partners LLC | 0 | 56,300 | +56,300 | 0.00 | 1.81 | +1.81 | buy |
| NORTHERN TRUST CORP | 16,371 | 69,019 | +52,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,841 | 51,401 | +45,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 104,670 | 149,434 | +44,764 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 35,284 | +35,284 | 0.00 | 0.24 | +0.24 | buy |
| EMERALD ADVISERS, LLC | 34,567 | 65,733 | +31,166 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,671 | 82,959 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 65,000 | 90,000 | +25,000 | 1.36 | 1.64 | +0.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 122,830 | 143,670 | +20,840 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 24,394 | 44,333 | +19,939 | 0.10 | 0.14 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 13,845 | 29,950 | +16,105 | 0.18 | 0.31 | +0.13 | buy |
| Baker Avenue Asset Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| Fund 1 Investments, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.14 | +0.14 | buy |
| Tabor Asset Management, LP | 0 | 13,678 | +13,678 | 0.00 | 0.41 | +0.41 | buy |
| Swiss National Bank | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 12,416 | +12,416 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 8,438 | 20,146 | +11,708 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 648,349 | 659,012 | +10,663 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,583 | 12,437 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,269 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,764 | 15,023 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,316 | 85,532 | +7,216 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,575 | 18,165 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,401 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552 | 6,516 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| ForthRight Wealth Management, LLC | 0 | 5,519 | +5,519 | 0.00 | 0.11 | +0.11 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 0 | 5,230 | +5,230 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,310 | 8,024 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,776 | 12,350 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Schoolcraft Capital LLC | 0 | 4,230 | +4,230 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,161 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,084 | 25,170 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,745 | 6,643 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,961 | 4,492 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,600 | 6,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,134 | 57,171 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,650 | 155,669 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,489 | 4,451 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 937 | 2,332 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,309 | 4,371 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,970 | 8,795 | +825 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,136 | 1,704 | +568 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,282 | 9,820 | +538 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,544 | 4,867 | +323 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,929 | 4,188 | +259 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,712 | 5,874 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,000 | 30,046 | +46 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| HBK INVESTMENTS L P | 60,000 | 60,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital World Investors | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dragoneer Investment Group, LLC | 250,000 | 250,000 | 0 | 0.36 | 0.27 | -0.09 | hold |
| Harbor Spring Capital, LLC | 200,000 | 200,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| XN LP | 20,000 | 20,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CVA Family Office, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 3,500 | 3,500 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Fairfield Financial Advisors, LTD | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,097 | 4,073 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,596 | 28,500 | -96 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,033 | 1,283 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,037 | 0 | -3,037 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,008 | 0 | -4,008 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 130,000 | 125,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 111,901 | 106,279 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,036 | 0 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 6,947 | 0 | -6,947 | 0.14 | 0.00 | -0.14 | sell |
| Zimmer Partners, LP | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 11,667 | 0 | -11,667 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,792 | 0 | -11,792 | 0.00 | 0.00 | -0.00 | sell |