| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 348,147 | 2,274,152 | +1,926,005 | 0.01 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 1,839,620 | +1,839,620 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,528,451 | 3,188,505 | +1,660,054 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 930,942 | +930,942 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 860,697 | +860,697 | 0.00 | 0.01 | +0.01 | buy |
| Keenan Capital, LLC | 3,139,980 | 3,992,923 | +852,943 | 9.35 | 11.26 | +1.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 708,046 | +708,046 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 715,452 | 1,144,206 | +428,754 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 93,341 | 372,811 | +279,470 | 0.36 | 1.23 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,778 | 305,244 | +269,466 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 209,707 | +209,707 | 0.00 | 0.98 | +0.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,700 | 276,600 | +203,900 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 108,230 | 287,175 | +178,945 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 197,312 | 367,157 | +169,845 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 166,692 | +166,692 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 156,149 | +156,149 | 0.00 | 1.35 | +1.35 | buy |
| UBS Group AG | 535,637 | 685,647 | +150,010 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 149,119 | +149,119 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 0 | 135,012 | +135,012 | 0.00 | 0.69 | +0.69 | buy |
| XTX Topco Ltd | 106,248 | 237,669 | +131,421 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,952,996 | 2,020,368 | +67,372 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 57,211 | 113,795 | +56,584 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 54,416 | +54,416 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,000 | 78,677 | +52,677 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 44,016 | +44,016 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 44,005 | +44,005 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,703,078 | 3,743,364 | +40,286 | 0.64 | 0.60 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 37,435 | +37,435 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 36,556 | +36,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,375 | 46,693 | +36,318 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 50,234 | 86,418 | +36,184 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,902 | 73,935 | +36,033 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,900 | +34,900 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 28,850 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,269 | 53,463 | +28,194 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,788,135 | 1,812,207 | +24,072 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,414 | 82,680 | +23,266 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 32,250 | 55,276 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,909 | +17,909 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14,118 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,888 | 26,768 | +13,880 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 199,070 | 212,791 | +13,721 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,622 | +13,622 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 11,672 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,563 | 28,000 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 93 | 11,392 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 56,780 | 62,999 | +6,219 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 33,554 | 37,306 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,546 | 6,157 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,144 | 7,729 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,819 | 16,419 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 69 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,972 | 34,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 77,900 | 77,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,500 | 8,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.25 | 0.18 | -0.07 | hold |
| Rakuten Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 5,866,257 | 5,866,257 | 0 | 39.61 | 41.18 | +1.57 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 3,128,867 | 3,128,867 | 0 | 0.77 | 0.74 | -0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 10,855 | 10,838 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 57 | 27 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 154 | 124 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 101 | 21 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 976,086 | 975,936 | -150 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,209,114 | 1,208,794 | -320 | 0.05 | 0.05 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,564 | 558 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,080 | 3,833 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,611 | 0 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,016 | 0 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 44,980 | 39,178 | -5,802 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,347 | 15,470 | -7,877 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,292 | 0 | -10,292 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,271 | 19,167 | -11,104 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 16,398 | 0 | -16,398 | 0.01 | 0.00 | -0.01 | sell |
| FJ Capital Management LLC | 17,973 | 0 | -17,973 | 0.03 | 0.00 | -0.03 | sell |
| Crestwood Capital Management, L.P. | 20,000 | 0 | -20,000 | 0.21 | 0.00 | -0.21 | sell |
| GSA CAPITAL PARTNERS LLP | 23,518 | 0 | -23,518 | 0.03 | 0.00 | -0.03 | sell |
| PharVision Advisers, LLC | 23,839 | 0 | -23,839 | 0.20 | 0.00 | -0.20 | sell |
| D. E. Shaw & Co., Inc. | 34,694 | 0 | -34,694 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,846,468 | 2,800,188 | -46,280 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 181,647 | 125,068 | -56,579 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 59,300 | 0 | -59,300 | 0.78 | 0.00 | -0.78 | sell |
| BlackRock, Inc. | 247,656 | 165,564 | -82,092 | 0.00 | 0.00 | -0.00 | sell |