| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,219,806 | 1,870,478 | +650,672 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,911,592 | 3,174,943 | +263,351 | 0.02 | 0.01 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 250,000 | +250,000 | 0.00 | 2.73 | +2.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 742,952 | 928,672 | +185,720 | 0.11 | 0.10 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,406 | +160,406 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 507,866 | 659,798 | +151,932 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 149,875 | 290,377 | +140,502 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 273,360 | 378,386 | +105,026 | 1.24 | 1.50 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 99,252 | +99,252 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 96,586 | +96,586 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,685 | 101,015 | +76,330 | 0.01 | 0.04 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 73,508 | +73,508 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Capital LLC | 16,538 | 88,814 | +72,276 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,591 | 70,440 | +63,849 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,886 | 369,714 | +63,828 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,180 | +59,180 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,109 | 91,732 | +53,623 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 52,621 | +52,621 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 46,422 | 88,374 | +41,952 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 40,680 | +40,680 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,809 | 46,877 | +34,068 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 832,284 | 862,853 | +30,569 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 29,574 | +29,574 | 0.00 | 0.06 | +0.06 | buy |
| Accurate Wealth Management, LLC | 88,430 | 117,113 | +28,683 | 0.54 | 0.56 | +0.02 | buy |
| Jump Financial, LLC | 80,754 | 104,839 | +24,085 | 0.05 | 0.04 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 255,425 | 276,480 | +21,055 | 0.44 | 0.37 | -0.07 | buy |
| Walleye Trading LLC | 0 | 20,619 | +20,619 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 19,145 | 39,714 | +20,569 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 394,726 | 414,149 | +19,423 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 16,601 | 33,349 | +16,748 | 0.05 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 13,206 | +13,206 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 104,691 | 116,921 | +12,230 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 201 | 11,911 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 269 | 11,955 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 137,873 | 147,895 | +10,022 | 0.24 | 0.13 | -0.11 | buy |
| Squarepoint Ops LLC | 0 | 9,653 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,957 | 28,472 | +9,515 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 8,967 | +8,967 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 49,857 | 56,957 | +7,100 | 0.74 | 0.73 | -0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,329 | 20,497 | +6,168 | 0.20 | 0.23 | +0.03 | buy |
| State of Wyoming | 0 | 5,801 | +5,801 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 16,076 | 21,782 | +5,706 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,002 | 13,559 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,654 | 84,935 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,455 | 10,605 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 17,937 | 21,103 | +3,166 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,357 | 31,230 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,336 | 44,736 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,786 | 7,632 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,305 | 54,887 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 300,400 | 301,904 | +1,504 | 0.02 | 0.02 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,312 | 12,023 | +711 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,255 | 14,777 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Avory & Company, LLC | 1,084,722 | 1,085,164 | +442 | 19.29 | 16.98 | -2.31 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 400 | +400 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,616 | 24,705 | +89 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 230 | 305 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 106 | +64 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 54,181 | 54,199 | +18 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,031 | 1,034 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.17 | 0.19 | +0.02 | hold |
| DUNCKER STREETT & CO INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,490,000 | 3,490,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,764 | 39,764 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.58 | 2.98 | +0.40 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 3.86 | 3.56 | -0.31 | hold |
| CHELSEA COUNSEL CO | 5,625 | 5,625 | 0 | 0.09 | 0.07 | -0.02 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.78 | 0.65 | -0.13 | hold |
| CIBC Private Wealth Group LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.22 | 1.42 | +0.20 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.13 | 0.14 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.00 | 1.08 | +0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,228 | 8,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 15,595 | 15,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 1.39 | 1.23 | -0.16 | hold |
| Allianz Asset Management GmbH | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 1,518,959 | 1,518,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLOSSBACH VON STORCH SE | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.75 | 0.63 | -0.12 | hold |
| Tradewinds Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |