| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 622,431 | +622,431 | 0.00 | 0.79 | +0.79 | buy |
| Engine Capital Management, LP | 25,291 | 623,723 | +598,432 | 0.16 | 1.81 | +1.65 | buy |
| CITADEL ADVISORS LLC | 356,823 | 945,415 | +588,592 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,123,511 | 2,690,147 | +566,636 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,826 | 635,179 | +364,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,474 | 366,141 | +222,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,735 | 296,399 | +206,664 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 468,729 | 618,729 | +150,000 | 0.47 | 0.47 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,548 | 148,450 | +146,902 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 466,623 | 544,289 | +77,666 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,811 | +73,811 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 69,726 | 137,467 | +67,741 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,390 | +63,390 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 862,605 | 923,840 | +61,235 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,380,046 | 1,440,853 | +60,807 | 0.08 | 0.06 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,510,000 | 12,570,000 | +60,000 | 0.06 | 0.06 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 43,372 | +43,372 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,633 | 47,176 | +38,543 | 0.01 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 38,068 | +38,068 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 804,734 | 840,575 | +35,841 | 0.02 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 34,792 | +34,792 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,199 | 556,299 | +34,100 | 0.02 | 0.02 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 31,649 | +31,649 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 31,404 | +31,404 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 27,445 | +27,445 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,729 | 217,896 | +27,167 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,716 | 39,880 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,254 | 53,620 | +25,366 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,585 | 27,787 | +23,202 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 93,033 | 109,410 | +16,377 | 1.41 | 1.30 | -0.11 | buy |
| INVESTMENT HOUSE LLC | 277,390 | 292,280 | +14,890 | 0.41 | 0.34 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,862 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 7,969 | 17,288 | +9,319 | 0.34 | 0.24 | -0.10 | buy |
| State of Tennessee, Department of Treasury | 35,926 | 45,090 | +9,164 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,030 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,816 | +8,816 | 0.00 | 0.03 | +0.03 | buy |
| Avory & Company, LLC | 1,055,311 | 1,064,005 | +8,694 | 18.87 | 15.65 | -3.23 | buy |
| ARK Investment Management LLC | 66,906 | 75,569 | +8,663 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,900 | 16,100 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 128,576 | 135,551 | +6,975 | 0.54 | 0.41 | -0.13 | buy |
| Boston Partners | 46,787 | 53,589 | +6,802 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,536 | 51,298 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 422,271 | 426,839 | +4,568 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,271 | 37,695 | +4,424 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,834 | 10,803 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 56,957 | 59,957 | +3,000 | 0.83 | 0.77 | -0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,997 | 75,619 | +2,622 | 0.39 | 0.28 | -0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 72,763 | 74,263 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,817 | 27,302 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,481 | +1,481 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Advocates LLC | 0 | 1,080 | +1,080 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,331 | 15,003 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,273 | 71,675 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 363 | +363 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,293 | 5,617 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 935 | 1,232 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,632 | 2,868 | +236 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 1,391 | 1,597 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 174 | 357 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 46 | 226 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,361 | 53,531 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,361 | 1,500 | +139 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,140 | 1,194 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 500 | 532 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 106 | 129 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 2.66 | +2.66 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.19 | 0.19 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,021 | 31,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,069 | 41,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 7.48 | 6.39 | -1.09 | hold |
| CIBC Private Wealth Group LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 13,000,000 | 0 | 1.57 | 1.62 | +0.05 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.03 | 1.02 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,228 | 8,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 0.39 | +0.39 | hold |
| State of New Jersey Common Pension Fund D | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 1.31 | 1.23 | -0.08 | hold |