| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 142,921 | 2,178,198 | +2,035,277 | 0.00 | 0.09 | +0.09 | buy |
| JAT Capital Mgmt LP | 452,155 | 1,851,730 | +1,399,575 | 1.11 | 11.94 | +10.84 | buy |
| CITIGROUP INC | 345,612 | 1,370,626 | +1,025,014 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 245,046 | 1,160,100 | +915,054 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 849,993 | +849,993 | 0.00 | 0.17 | +0.17 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 750,000 | +750,000 | 0.00 | 12.09 | +12.09 | buy |
| Neuberger Berman Group LLC | 0 | 663,853 | +663,853 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 633,600 | +633,600 | 0.00 | 0.26 | +0.26 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 362,964 | +362,964 | 0.00 | 2.78 | +2.78 | buy |
| BlackRock, Inc. | 3,037,392 | 3,393,252 | +355,860 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 353,622 | +353,622 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 345,392 | +345,392 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 87,712 | 406,909 | +319,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,307 | 339,550 | +310,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,460 | 432,198 | +299,738 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 21,165 | 293,906 | +272,741 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,187,824 | 2,429,418 | +241,594 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 216,091 | +216,091 | 0.00 | 1.41 | +1.41 | buy |
| STATE STREET CORP | 887,259 | 1,088,735 | +201,476 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,827 | 476,127 | +191,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,035 | 189,348 | +174,313 | 0.02 | 0.59 | +0.57 | buy |
| BARCLAYS PLC | 56,920 | 217,800 | +160,880 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 158,747 | +158,747 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,836 | 266,606 | +150,770 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 144,340 | +144,340 | 0.00 | 0.95 | +0.95 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 112,504 | +112,504 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 96,135 | +96,135 | 0.00 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 0 | 87,600 | +87,600 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 526,458 | 606,997 | +80,539 | 0.29 | 0.87 | +0.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,145 | +75,145 | 0.00 | 0.08 | +0.08 | buy |
| CSS LLC/IL | 0 | 73,590 | +73,590 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 327,083 | 400,195 | +73,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,559 | 979,769 | +70,210 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 56,468 | +56,468 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,606 | 588,469 | +55,863 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 0 | 55,613 | +55,613 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 345,036 | 399,620 | +54,584 | 0.20 | 0.50 | +0.31 | buy |
| Headlands Technologies LLC | 19,302 | 70,949 | +51,647 | 0.03 | 0.26 | +0.23 | buy |
| Skaana Management L.P. | 0 | 44,368 | +44,368 | 0.00 | 0.52 | +0.52 | buy |
| WOLVERINE TRADING, LLC | 75,874 | 119,818 | +43,944 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 15,800 | 57,800 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,977 | +30,977 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 30,500 | +30,500 | 0.00 | 0.11 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 0 | 29,900 | +29,900 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,510 | 41,089 | +26,579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,649 | 125,131 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,931 | +23,931 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 20,926 | +20,926 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 549 | 20,964 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 14,707 | +14,707 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,275 | 78,959 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,968 | 100,852 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,677 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,814 | 118,249 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 20,700 | 27,950 | +7,250 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 0 | 7,104 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 12,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 228,319 | 235,049 | +6,730 | 0.02 | 0.06 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 6,638 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,200 | +6,200 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 55,313 | 60,348 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,800 | 76,400 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,565 | 24,528 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,422 | 23,164 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,667 | 16,333 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,947 | 36,471 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 134 | 1,284 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 15,862 | 16,995 | +1,133 | 0.06 | 0.16 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 24,634 | 25,529 | +895 | 0.02 | 0.05 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 3,625 | 4,262 | +637 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,643 | 11,246 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,782 | 20,253 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 381 | +381 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,137 | 6,502 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 262 | 533 | +271 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 61 | 210 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 149 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 100 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 132 | 150 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 112 | 119 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 596 | 598 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| CANADA LIFE ASSURANCE Co | 3,293 | 3,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 1.08 | +1.08 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |