| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 34,539 | 4,410,632 | +4,376,093 | 0.01 | 2.85 | +2.84 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,043,417 | +2,043,417 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 2,585,258 | 4,297,868 | +1,712,610 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,523,353 | +1,523,353 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 332,637 | 1,295,986 | +963,349 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 503,279 | +503,279 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 465,872 | +465,872 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 450,585 | +450,585 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,554,658 | 1,967,903 | +413,245 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 390,281 | +390,281 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 850,760 | 1,207,212 | +356,452 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,200 | 302,670 | +301,470 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 213,418 | 503,470 | +290,052 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 267,282 | +267,282 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 161,154 | 420,846 | +259,692 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,244 | 443,597 | +215,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 359,200 | 554,400 | +195,200 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 163,382 | +163,382 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 14,979 | 164,908 | +149,929 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,812,397 | 2,957,667 | +145,270 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,825 | 332,960 | +145,135 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 108,620 | +108,620 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 107,112 | +107,112 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 94,500 | +94,500 | 0.00 | 0.41 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,362 | 123,671 | +94,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,338,626 | 2,429,194 | +90,568 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,942 | 153,291 | +90,349 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,883 | 277,151 | +86,268 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 94,400 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 78,421 | +78,421 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,425 | 89,853 | +65,428 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 59,794 | +59,794 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 32,954 | 91,426 | +58,472 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 130,623 | 184,215 | +53,592 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 48,828 | +48,828 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,765 | 83,394 | +37,629 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 36,996 | +36,996 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 52,045 | 88,142 | +36,097 | 0.03 | 0.09 | +0.06 | buy |
| Jain Global LLC | 0 | 29,247 | +29,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,342 | 36,225 | +25,883 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 59,934,448 | 59,959,449 | +25,001 | 1.06 | 1.85 | +0.78 | buy |
| Bridgefront Capital, LLC | 0 | 24,665 | +24,665 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 329,851 | 350,694 | +20,843 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 47,767 | 67,926 | +20,159 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,140,164 | 1,159,996 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,206 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,905 | 272,095 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,686 | +17,686 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,652 | 183,781 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 15,675 | +15,675 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,068 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,078 | 28,178 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,933 | +12,933 | 0.00 | 0.09 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,932 | 81,407 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,573 | +10,573 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,690 | 22,164 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 10,462 | +10,462 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,368 | +10,368 | 0.00 | 0.03 | +0.03 | buy |
| May Hill Capital, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,700 | 21,171 | +7,471 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 146,666 | 153,754 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,041 | +6,041 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 75,915 | 81,692 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,816 | 52,522 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,195 | 70,113 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,400 | 183,300 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,983 | 1,133,444 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,180 | 20,544 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,603 | 288,880 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 324 | 1,739 | +1,415 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 31,713 | 32,851 | +1,138 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 840 | +832 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,055 | 200,855 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,501 | 5,052 | +551 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,694 | 41,128 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 214 | 595 | +381 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 800 | 1,138 | +338 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,609,320 | 9,609,521 | +201 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,881 | 18,069 | +188 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,955 | 17,078 | +123 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35 | 155 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,525 | 3,551 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,556 | 5,581 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 22,550 | 22,564 | +14 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 139 | 149 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 270 | 271 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,393 | 7,393 | 0 | 0.00 | 0.00 | +0.00 | hold |