| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 2,734,693 | +2,734,693 | 0.00 | 0.66 | +0.66 | buy |
| Hood River Capital Management LLC | 0 | 2,012,228 | +2,012,228 | 0.00 | 0.36 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 1,516,156 | +1,516,156 | 0.00 | 0.04 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 1,390,730 | +1,390,730 | 0.00 | 2.04 | +2.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,234,693 | +1,234,693 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 63,949 | 904,599 | +840,650 | 0.00 | 0.02 | +0.02 | buy |
| Maytree Asset Management Ltd | 0 | 682,299 | +682,299 | 0.00 | 8.27 | +8.27 | buy |
| BlueCrest Capital Management Ltd | 0 | 653,063 | +653,063 | 0.00 | 0.41 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 569,331 | +569,331 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 22,952 | 574,828 | +551,876 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 447,000 | +447,000 | 0.00 | 3.49 | +3.49 | buy |
| D. E. Shaw & Co., Inc. | 0 | 443,780 | +443,780 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,808 | 518,651 | +378,843 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 405,978 | 776,837 | +370,859 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 366,119 | +366,119 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 307,611 | +307,611 | 0.00 | 2.42 | +2.42 | buy |
| NOMURA HOLDINGS INC | 0 | 290,616 | +290,616 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 205,822 | 488,743 | +282,921 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 615,899 | 890,629 | +274,730 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 249,820 | +249,820 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 221,293 | +221,293 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,638 | 704,328 | +200,690 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 192,050 | +192,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70 | 191,722 | +191,652 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,102 | 269,411 | +184,309 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 180,764 | +180,764 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 179,725 | +179,725 | 0.00 | 0.72 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,345 | 205,503 | +175,158 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 162,530 | +162,530 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,260 | 187,684 | +155,424 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 696,761 | 836,520 | +139,759 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 121,225 | +121,225 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 119,623 | +119,623 | 0.00 | 0.43 | +0.43 | buy |
| Informed Momentum Co LLC | 0 | 115,574 | +115,574 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 0 | 99,744 | +99,744 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 91,074 | +91,074 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 86,582 | +86,582 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.84 | +0.84 | buy |
| 683 Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 72,377 | +72,377 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 69,277 | +69,277 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 67,496 | +67,496 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 65,488 | +65,488 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 184,215 | 249,260 | +65,045 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 63,654 | +63,654 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,310 | 87,693 | +61,383 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 45,907 | +45,907 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,698 | 492,330 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,436 | +44,436 | 0.00 | 0.05 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 40,644 | +40,644 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 21,300 | 59,596 | +38,296 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,849 | +37,849 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,400 | 86,700 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,707 | +31,707 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 26,334 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,363 | 69,168 | +25,805 | 0.01 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,863 | 35,201 | +22,338 | 0.00 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 22,215 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,729 | +20,729 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,175 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,382 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,793 | +16,793 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 25,000 | 41,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 13,970 | +13,970 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 300 | 11,594 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,012 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 23,337 | 34,067 | +10,730 | 0.02 | 0.12 | +0.10 | buy |
| Oasis Management Co Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,261 | 92,805 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,195 | +4,195 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 11,500 | 14,967 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 280 | 1,130 | +850 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,633 | 14,735 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,783 | 17,883 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,000 | 20,015 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,492 | 93,492 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Atlas Brown,Inc. | 39,150 | 39,150 | 0 | 0.05 | 0.19 | +0.14 | hold |
| Empowered Funds, LLC | 27,792 | 27,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 386 | 383 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 5,350 | 5,000 | -350 | 0.01 | 0.03 | +0.02 | sell |
| Rise Advisors, LLC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,048 | 39,692 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,908 | 2,468 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |