| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 1,822,048 | +1,822,048 | 0.00 | 0.06 | +0.06 | buy |
| Siren, L.L.C. | 0 | 1,680,121 | +1,680,121 | 0.00 | 1.32 | +1.32 | buy |
| PERCEPTIVE ADVISORS LLC | 2,090,663 | 3,261,850 | +1,171,187 | 1.03 | 1.57 | +0.54 | buy |
| Rubric Capital Management LP | 4,710,551 | 5,750,000 | +1,039,449 | 1.08 | 1.81 | +0.73 | buy |
| Capricorn Fund Managers Ltd | 0 | 1,022,840 | +1,022,840 | 0.00 | 6.49 | +6.49 | buy |
| BlackRock, Inc. | 3,989,533 | 4,595,548 | +606,015 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,514 | 560,086 | +556,572 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,753 | 700,002 | +386,249 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 51,841 | 278,854 | +227,013 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 224,268 | +224,268 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 255,002 | 474,290 | +219,288 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 207,926 | 423,646 | +215,720 | 0.06 | 0.17 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 107,788 | 288,571 | +180,783 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 2,154,434 | 2,328,727 | +174,293 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,657 | 257,580 | +163,923 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,054 | 176,088 | +124,034 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 101,274 | +101,274 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 564,000 | 663,546 | +99,546 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 126,923 | 223,786 | +96,863 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,469 | +93,469 | 0.00 | 0.06 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 88,800 | +88,800 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 565,385 | 648,326 | +82,941 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 73,627 | +73,627 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,868 | 187,685 | +64,817 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 60,146 | +60,146 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 68,461 | 121,064 | +52,603 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,544,898 | 1,595,833 | +50,935 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 206,858 | 255,351 | +48,493 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 48,318 | +48,318 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 206,322 | 244,798 | +38,476 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 75,928 | 113,141 | +37,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 176,634 | 208,313 | +31,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,415 | +31,415 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 28,883 | +28,883 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,360 | 220,909 | +27,549 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,574 | 40,812 | +26,238 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,821 | 58,987 | +25,166 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,103 | +24,103 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 23,017 | +23,017 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,643 | +22,643 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 216,422 | 237,922 | +21,500 | 0.11 | 0.17 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,274 | 75,566 | +19,292 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,761 | 48,040 | +19,279 | 0.01 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 18,264 | +18,264 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 84,195 | 99,795 | +15,600 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,327 | 89,524 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 76 | 13,667 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 63,663 | 77,115 | +13,452 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,252 | +13,252 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,685 | 181,705 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 63,663 | 75,975 | +12,312 | 0.09 | 0.16 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 11,180 | +11,180 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 10,875 | +10,875 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,222 | +10,222 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,013 | +10,013 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,234 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 100,000 | 108,929 | +8,929 | 0.24 | 0.38 | +0.14 | buy |
| Brevan Howard Capital Management LP | 14,518 | 23,333 | +8,815 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,510 | 42,905 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,020 | +8,020 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,460 | 23,298 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,016 | 58,832 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 7,346 | +7,346 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,371 | 17,371 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,624 | 17,557 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 28,369 | 32,149 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,982 | 20,330 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,530 | 75,847 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,231 | 37,761 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,432 | 32,815 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,030 | 12,044 | +2,014 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,868 | 8,841 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,816 | 28,784 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,686 | 10,441 | +1,755 | 0.04 | 0.07 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,399 | +1,399 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,768 | 43,052 | +1,284 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,201 | 12,387 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,884 | 35,008 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,100 | 74,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,493 | 33,588 | +1,095 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 27,314 | 28,293 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,448 | 58,350 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,906 | 3,637 | +731 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 8,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,578 | 10,925 | +347 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 62 | 279 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 121 | 331 | +210 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 805 | 985 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,945 | 23,109 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |