| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | 10,511,603 | +10,511,603 | 0.00 | 5.38 | +5.38 | buy |
| Invenomic Capital Management LP | 906,224 | 3,550,726 | +2,644,502 | 0.32 | 0.95 | +0.63 | buy |
| Quaker Capital Investments, LLC | 768,475 | 3,304,099 | +2,535,624 | 1.46 | 4.70 | +3.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,633 | 2,461,759 | +2,429,126 | 0.00 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 577,313 | 2,940,126 | +2,362,813 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 3,751,368 | 5,618,749 | +1,867,381 | 3.72 | 5.41 | +1.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,191,235 | 2,924,474 | +1,733,239 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,121,080 | +1,121,080 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 3,623,772 | 4,563,905 | +940,133 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,684 | 1,003,858 | +923,174 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,498,021 | 2,420,100 | +922,079 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 731,788 | +731,788 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,656 | 851,687 | +723,031 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,700,000 | +700,000 | 2.21 | 3.05 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 1,827,278 | 2,508,773 | +681,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 606,850 | +606,850 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,792 | 476,350 | +472,558 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 449,404 | +449,404 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 58,384 | 485,452 | +427,068 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 339,513 | 725,313 | +385,800 | 0.04 | 0.06 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 356,034 | +356,034 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 345,100 | +345,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 338,780 | +338,780 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 336,400 | +336,400 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 174,440 | 419,304 | +244,864 | 0.04 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,650 | 331,500 | +242,850 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 416,226 | 651,507 | +235,281 | 0.12 | 0.18 | +0.06 | buy |
| Crawford Fund Management, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.40 | +0.40 | buy |
| IMC-Chicago, LLC | 0 | 204,037 | +204,037 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 15,585 | 209,737 | +194,152 | 0.01 | 0.12 | +0.11 | buy |
| Waterfront Wealth Inc. | 183,965 | 364,339 | +180,374 | 0.22 | 0.39 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 307,098 | 482,165 | +175,067 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 166,828 | +166,828 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 29,582 | 190,352 | +160,770 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 37,399 | 174,544 | +137,145 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 215,226 | 350,420 | +135,194 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 124,261 | +124,261 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 733,928 | 855,581 | +121,653 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,196,342 | 4,302,970 | +106,628 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 63,388 | 168,665 | +105,277 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,153 | 115,835 | +103,682 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 193,605 | 296,500 | +102,895 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64,334 | 159,005 | +94,671 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,312 | 244,534 | +88,222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,023 | 90,569 | +86,546 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,451,120 | 1,535,651 | +84,531 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 426,353 | 509,956 | +83,603 | 0.00 | 0.00 | -0.00 | buy |
| Dauntless Investment Group, LLC | 12,602 | 88,172 | +75,570 | 0.34 | 1.44 | +1.10 | buy |
| DRW Securities, LLC | 16,702 | 91,901 | +75,199 | 0.01 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,795 | 82,448 | +60,653 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 14,590,942 | 14,651,016 | +60,074 | 0.09 | 0.09 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,871 | +57,871 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,391 | +50,391 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,129,508 | 1,179,433 | +49,925 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,258 | +49,258 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 643,565 | 691,321 | +47,756 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 29,906 | 71,289 | +41,383 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 284,476 | 324,940 | +40,464 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,659 | 77,011 | +40,352 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 39,049 | +39,049 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,233,988 | 1,271,398 | +37,410 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,084,567 | 1,117,342 | +32,775 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,743 | +31,743 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,027 | 154,310 | +30,283 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 400,123 | 429,963 | +29,840 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,109,542 | 3,137,179 | +27,637 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 14,218 | 39,098 | +24,880 | 0.01 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 23,438 | +23,438 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,230 | 295,548 | +23,318 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 201,299 | 223,299 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 21,362 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 25,594 | 46,635 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,246 | +20,246 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,520 | 104,394 | +19,874 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 18,688 | +18,688 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,613 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 16,265 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,733 | 28,533 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 806,800 | 821,800 | +15,000 | 0.22 | 0.14 | -0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,427 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,535 | 28,386 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,353 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,589 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,509 | 26,861 | +10,352 | 0.03 | 0.02 | -0.01 | buy |
| Falcon Wealth Planning | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,824 | 86,863 | +10,039 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Quent Capital, LLC | 65,000 | 75,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 274,300 | 282,400 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,665 | 22,035 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,255 | 22,318 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,227 | 19,633 | +6,406 | 0.00 | 0.00 | -0.00 | buy |