| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,978,000 | 2,796,000 | +818,000 | 0.69 | 0.64 | -0.05 | buy |
| BlackRock, Inc. | 6,797,584 | 7,609,123 | +811,539 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 750,900 | +750,900 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,832,114 | 2,573,447 | +741,333 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 542,174 | +542,174 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,201,635 | 1,592,276 | +390,641 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 68,246 | 444,674 | +376,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,828,472 | 2,196,872 | +368,400 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,118 | 601,873 | +316,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 427,093 | 728,147 | +301,054 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 294,594 | +294,594 | 0.00 | 1.36 | +1.36 | buy |
| FMR LLC | 88,232 | 365,206 | +276,974 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 179,496 | 426,415 | +246,919 | 0.03 | 0.04 | +0.01 | buy |
| Nextech Invest, Ltd. | 539,394 | 766,000 | +226,606 | 0.40 | 0.67 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 215,345 | +215,345 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,140,715 | 1,356,032 | +215,317 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 23,460 | 201,822 | +178,362 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,764 | 654,909 | +169,145 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 90,969 | 256,104 | +165,135 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 133,818 | 296,168 | +162,350 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 216,788 | 366,423 | +149,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,800 | 252,939 | +136,139 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 124,648 | +124,648 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,107 | 1,667,265 | +110,158 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 520,955 | 615,296 | +94,341 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 84,477 | +84,477 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,125 | 94,817 | +81,692 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,321 | +72,321 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,902 | 81,364 | +70,462 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,663 | 106,411 | +52,748 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 48,122 | +48,122 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,045 | +43,045 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,736 | 68,456 | +39,720 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,639 | 47,916 | +37,277 | 0.02 | 0.07 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 552,641 | 589,238 | +36,597 | 0.12 | 0.09 | -0.04 | buy |
| DRW Securities, LLC | 0 | 36,309 | +36,309 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,974 | 167,056 | +35,082 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 34,108 | +34,108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,122 | 58,263 | +33,141 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 27,500 | 60,000 | +32,500 | 0.26 | 0.38 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 30,599 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,417 | 41,445 | +29,028 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,185 | 165,028 | +27,843 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,743 | 38,501 | +27,758 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,357 | 83,925 | +27,568 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,450 | +27,450 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 27,319 | +27,319 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 25,305 | +25,305 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,492 | 110,771 | +25,279 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,788 | +21,788 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 21,676 | 43,166 | +21,490 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,322 | 101,397 | +20,075 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 19,535 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,714 | 254,997 | +18,283 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,174 | 542,174 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,974 | +16,974 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 16,319 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,981 | +15,981 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 89,147 | 104,772 | +15,625 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 445 | 15,814 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,060 | +15,060 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,152 | +13,152 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 11,951 | +11,951 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,341 | 55,093 | +11,752 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,205 | 26,135 | +10,930 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 133,252 | 142,214 | +8,962 | 0.09 | 0.07 | -0.01 | buy |
| STRS OHIO | 40,400 | 49,300 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 69,260 | 76,220 | +6,960 | 0.06 | 0.04 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,870 | 11,820 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,246 | 15,935 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 147,522 | 151,167 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,200 | 16,170 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 110,694 | 113,664 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| Longaeva Partners L.P. | 50,205 | 52,939 | +2,734 | 0.03 | 0.01 | -0.01 | buy |
| MetLife Investment Management, LLC | 33,035 | 35,532 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,046 | 21,914 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,232 | 37,082 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 474,503 | 476,196 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,308 | 11,945 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,062 | 27,384 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,160 | 16,481 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,402 | 11,477 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,350 | 44,259 | +909 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 83,581 | 84,124 | +543 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 83,581 | 84,124 | +543 | 0.06 | 0.02 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 651 | 925 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,748 | 1,981 | +233 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 156 | 371 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,758 | 2,927 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 183 | 304 | +121 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 413 | 516 | +103 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 80 | +80 | 0.00 | 0.00 | 0.00 | buy |