| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,166,704 | 1,578,708 | +412,004 | 0.35 | 0.40 | +0.05 | buy |
| Russell Investments Group, Ltd. | 692 | 340,128 | +339,436 | 0.00 | 0.01 | +0.01 | buy |
| Doma Perpetual Capital Management LLC | 2,011,240 | 2,239,323 | +228,083 | 17.01 | 19.17 | +2.16 | buy |
| CITADEL ADVISORS LLC | 152,654 | 316,703 | +164,049 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,068,396 | 2,216,418 | +148,022 | 0.06 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 132,684 | +132,684 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,021,184 | 1,152,877 | +131,693 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 866,619 | 982,111 | +115,492 | 0.48 | 0.42 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,780 | +100,780 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 33,331 | 124,870 | +91,539 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 79,457 | 169,630 | +90,173 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 83,181 | +83,181 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 638,650 | 720,750 | +82,100 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,971,457 | 2,044,640 | +73,183 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 236,832 | 304,724 | +67,892 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,153 | +65,153 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 56,852 | +56,852 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 367,962 | 421,635 | +53,673 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 87,867 | 138,738 | +50,871 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 22,880 | 73,611 | +50,731 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 50,320 | +50,320 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,990 | +48,990 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 48,560 | +48,560 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,132 | 66,857 | +44,725 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,422 | 125,480 | +44,058 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 39,850 | +39,850 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 37,399 | +37,399 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,225 | 62,360 | +37,135 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 38,692 | 73,519 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 34,718 | +34,718 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,040 | +31,040 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 532,763 | 562,502 | +29,739 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,916 | 46,201 | +29,285 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 28,988 | +28,988 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,413 | 118,734 | +27,321 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,240 | +27,240 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 96,010 | 121,589 | +25,579 | 0.15 | 0.17 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,426 | +23,426 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 23,000 | +23,000 | 0.00 | 0.12 | +0.12 | buy |
| OAK ASSOCIATES LTD /OH/ | 20,432 | 39,432 | +19,000 | 0.02 | 0.04 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 32,340 | 50,790 | +18,450 | 0.16 | 0.22 | +0.06 | buy |
| XTX Topco Ltd | 0 | 16,862 | +16,862 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 263,092 | 279,654 | +16,562 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,330 | +16,330 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,789 | 171,478 | +13,689 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,905 | +12,905 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 201,525 | 214,211 | +12,686 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 10,467 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 21,433 | 31,192 | +9,759 | 0.05 | 0.06 | +0.01 | buy |
| EMC Capital Management | 4,170 | 13,319 | +9,149 | 0.04 | 0.04 | -0.00 | buy |
| Villanova Investment Management Co LLC | 73,970 | 82,984 | +9,014 | 1.43 | 1.50 | +0.07 | buy |
| MARSHALL WACE, LLP | 50,300 | 59,183 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 108,200 | 117,012 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 298,152 | 306,902 | +8,750 | 0.96 | 0.86 | -0.10 | buy |
| Handelsbanken Fonder AB | 120,069 | 128,097 | +8,028 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 33,232 | 40,291 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,069 | 34,913 | +6,844 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6,814 | +6,814 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,669 | 1,101,951 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 31,457 | 37,196 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,208 | 44,099 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,378 | 15,024 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 65,655 | 69,802 | +4,147 | 0.05 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 37,363 | 41,278 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 804,958 | 808,149 | +3,191 | 0.28 | 0.26 | -0.02 | buy |
| Tidal Investments LLC | 67,899 | 71,039 | +3,140 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 856 | 3,550 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,515 | 8,893 | +2,378 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,487 | 3,781 | +2,294 | 0.01 | 0.02 | +0.01 | buy |
| North Growth Management Ltd. | 593,000 | 595,000 | +2,000 | 2.14 | 1.88 | -0.26 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,481 | 14,765 | +1,284 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 145,497 | 146,673 | +1,176 | 0.11 | 0.09 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 16,791 | 17,559 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 10,770 | 11,511 | +741 | 0.08 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,406 | 9,985 | +579 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,794 | 31,279 | +485 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,165 | 2,559 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 82 | 444 | +362 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 845 | 1,200 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 86 | 426 | +340 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,285 | 4,401 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |