| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,196,000 | 6,209,000 | +13,000 | 0.94 | 1.07 | +0.13 | buy |
| BlackRock, Inc. | 4,182,320 | 3,774,098 | -408,222 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,392,061 | 2,938,848 | +546,787 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 2,741,488 | 2,732,585 | -8,903 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,274,057 | 2,141,466 | -1,132,591 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,262,235 | 1,977,219 | +714,984 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,888,266 | 1,888,266 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GAGNON SECURITIES LLC | 1,770,163 | 1,767,933 | -2,230 | 2.04 | 2.65 | +0.61 | sell |
| DEUTSCHE BANK AG\ | 2,056,816 | 1,289,135 | -767,681 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,143,966 | 1,115,826 | -28,140 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,606 | 1,062,765 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,978 | 968,434 | +892,456 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 997,453 | 966,432 | -31,021 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 526,918 | 526,918 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Gagnon Advisors, LLC | 489,891 | 489,891 | 0 | 1.84 | 2.33 | +0.50 | hold |
| NORTHERN TRUST CORP | 458,183 | 468,894 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 665,152 | 464,804 | -200,348 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,033 | 349,510 | -41,523 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 554,492 | 328,773 | -225,719 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 297,889 | 318,889 | +21,000 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 217,755 | 274,200 | +56,445 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 70,540 | 261,770 | +191,230 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 241,099 | 242,155 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 312,090 | 223,176 | -88,914 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 187,101 | 217,687 | +30,586 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 190,100 | +190,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,761 | 189,301 | +55,540 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 68,350 | 161,350 | +93,000 | 0.34 | 0.98 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,170 | 153,824 | -7,346 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 84,220 | 144,068 | +59,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 137,744 | +137,744 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 184,940 | 130,395 | -54,545 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 122,730 | 125,945 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,300 | 112,000 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 170,390 | 110,201 | -60,189 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 69,000 | 100,000 | +31,000 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 127,500 | 92,500 | -35,000 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 426,730 | 88,910 | -337,820 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 81,135 | 83,285 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 79,352 | +79,352 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,696 | 77,285 | -2,411 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 124,244 | 75,788 | -48,456 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 78,935 | 75,090 | -3,845 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,203 | 73,960 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,970 | 72,990 | +60,020 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,743 | 71,642 | -101 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 78,135 | 71,151 | -6,984 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 88,370 | 70,733 | -17,637 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,130 | 66,180 | -8,950 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 64,773 | 66,073 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 368,000 | 65,800 | -302,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,659 | 64,117 | +61,458 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 33,000 | 47,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,923 | +45,923 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 45,630 | 45,630 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CITIGROUP INC | 35,422 | 39,584 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 48,972 | 37,600 | -11,372 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,721 | +33,721 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,999 | 33,544 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,806 | 31,938 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 63,949 | 29,163 | -34,786 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 23,591 | 28,404 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,046 | 28,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,785 | 28,001 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 22,695 | 25,009 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,027 | 24,796 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 26,087 | 24,256 | -1,831 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 36,487 | 24,105 | -12,382 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,705 | 23,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palumbo Wealth Management LLC | 12,996 | 22,259 | +9,263 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,033 | 20,073 | +7,040 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 19,356 | 19,413 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,729 | 19,163 | -566 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,604 | 19,056 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,360 | 18,470 | -52,890 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 18,351 | 18,000 | -351 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,558 | 15,379 | -1,179 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,317 | 15,367 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,713 | 13,676 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,255 | +12,255 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,844 | 11,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 201,103 | 11,723 | -189,380 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 22,142 | 10,469 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 10,403 | +10,403 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,221 | +10,221 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 9,336 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,181 | 7,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 39,631 | 5,423 | -34,208 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 6,629 | 5,131 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,526 | 3,853 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,613 | 3,637 | -6,976 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,425 | 3,535 | -37,890 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,971 | 2,750 | +779 | 0.00 | 0.00 | +0.00 | buy |