| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,801 | 901,258 | +895,457 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 643,946 | +643,946 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 581,675 | +581,675 | 0.00 | 0.05 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,428,167 | 4,813,167 | +385,000 | 0.87 | 0.62 | -0.25 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 110,000 | 300,000 | +190,000 | 2.17 | 2.31 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 176,271 | +176,271 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 782,657 | 958,913 | +176,256 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.47 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 634,055 | 802,731 | +168,676 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 1,088,842 | 1,255,752 | +166,910 | 0.13 | 0.09 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 106,665 | 271,822 | +165,157 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,227 | 160,251 | +137,024 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,732 | 116,398 | +110,666 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,959 | 158,043 | +109,084 | 0.00 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.79 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,352 | 109,052 | +89,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,367 | +87,367 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 193,760 | 270,996 | +77,236 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 64,269 | +64,269 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 186,413 | 250,564 | +64,151 | 1.75 | 1.92 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 310,559 | 371,084 | +60,525 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,650 | 102,657 | +59,007 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,627 | +56,627 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,366 | 1,958,980 | +53,614 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,542 | +49,542 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,559,313 | 6,605,612 | +46,299 | 0.26 | 0.17 | -0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,568 | 146,799 | +46,231 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 975,585 | 1,020,117 | +44,532 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 548,575 | 589,615 | +41,040 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,868 | 114,849 | +37,981 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 37,446 | +37,446 | 0.00 | 0.05 | +0.05 | buy |
| Coastal Bridge Advisors, LLC | 0 | 36,299 | +36,299 | 0.00 | 0.08 | +0.08 | buy |
| EFG Asset Management (North America) Corp. | 56,713 | 90,264 | +33,551 | 0.29 | 0.36 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,728 | +27,728 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,165 | 61,598 | +27,433 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 508,682 | 535,079 | +26,397 | 0.00 | 0.00 | -0.00 | buy |
| Lingotto Investment Management LLP | 0 | 24,390 | +24,390 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,403 | 31,356 | +22,953 | 0.03 | 0.08 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 0 | 22,641 | +22,641 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 0 | 21,968 | +21,968 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 21,630 | +21,630 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,445 | 26,846 | +18,401 | 0.02 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,208 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,271 | 71,833 | +17,562 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,814 | 68,460 | +16,646 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 26,338 | 42,249 | +15,911 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,542 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,011 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 36,000 | 50,500 | +14,500 | 0.68 | 0.65 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 14,394 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,001 | 23,029 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 12,745 | +12,738 | 0.00 | 0.23 | +0.23 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 226,394 | 238,361 | +11,967 | 0.51 | 0.41 | -0.11 | buy |
| Exome Asset Management LLC | 28,159 | 39,900 | +11,741 | 0.79 | 0.86 | +0.07 | buy |
| Swiss National Bank | 154,800 | 166,500 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,611 | 17,170 | +11,559 | 0.04 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,037 | 19,058 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,015 | +11,015 | 0.00 | 0.11 | +0.11 | buy |
| VELA Investment Management, LLC | 17,530 | 26,836 | +9,306 | 0.22 | 0.22 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,338 | 54,447 | +9,109 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,835 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 558,761 | 566,501 | +7,740 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,613 | 18,189 | +7,576 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 117,595 | 124,839 | +7,244 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 295,078 | 302,280 | +7,202 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,414,120 | 8,420,792 | +6,672 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,279 | 13,679 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,823 | 26,500 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,144 | 79,390 | +5,246 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 89,391 | 94,424 | +5,033 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 148,879 | 153,825 | +4,946 | 0.16 | 0.12 | -0.04 | buy |
| Legal & General Group Plc | 90,847 | 95,364 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 74,300 | 78,528 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,083 | +4,083 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 7,149 | 11,070 | +3,921 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,700 | 13,400 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,895 | 14,249 | +3,354 | 0.05 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 13,645 | 16,880 | +3,235 | 0.17 | 0.14 | -0.03 | buy |
| Sigma Planning Corp | 8,201 | 10,862 | +2,661 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 2,547 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 7,526 | 9,576 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,971 | 4,837 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,845 | 24,655 | +1,810 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,384 | 48,108 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 9,613 | 11,185 | +1,572 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 16,637 | 18,192 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,300 | 4,600 | +1,300 | 0.08 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 22,615 | 23,905 | +1,290 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 3,377 | 4,560 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,672,298 | 1,673,422 | +1,124 | 1.45 | 1.08 | -0.38 | buy |
| Parallel Advisors, LLC | 324 | 1,360 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 11,800 | 12,622 | +822 | 0.01 | 0.00 | -0.00 | buy |
| Cheviot Value Management, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,253 | 18,986 | +733 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,145 | 1,768 | +623 | 0.00 | 0.00 | -0.00 | buy |