| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,837 | 864,610 | +828,773 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 814,400 | +814,400 | 0.00 | 0.78 | +0.78 | buy |
| Point72 Asset Management, L.P. | 121,611 | 772,033 | +650,422 | 0.02 | 0.09 | +0.06 | buy |
| Pacer Advisors, Inc. | 2,458 | 632,710 | +630,252 | 0.00 | 0.01 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,213,347 | 1,587,081 | +373,734 | 1.04 | 1.28 | +0.24 | buy |
| VANGUARD GROUP INC | 5,168,636 | 5,480,285 | +311,649 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 309,215 | +309,215 | 0.00 | 0.03 | +0.03 | buy |
| Shannon River Fund Management LLC | 0 | 301,093 | +301,093 | 0.00 | 3.35 | +3.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853,215 | 1,061,145 | +207,930 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 586,972 | 793,745 | +206,773 | 0.10 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 169,775 | 312,326 | +142,551 | 0.04 | 0.07 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 220,869 | 318,488 | +97,619 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 518,799 | 614,017 | +95,218 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 271,433 | 353,101 | +81,668 | 0.21 | 0.21 | -0.01 | buy |
| CITADEL ADVISORS LLC | 454,988 | 535,674 | +80,686 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,683 | 189,038 | +72,355 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,767 | 119,279 | +71,512 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,846 | 222,565 | +63,719 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 55,225 | +55,225 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 54,242 | +54,242 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 386,140 | 438,169 | +52,029 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,822 | 169,852 | +51,030 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 47,158 | +47,158 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,446 | +46,446 | 0.00 | 0.04 | +0.04 | buy |
| Potrero Capital Research LLC | 105,373 | 148,537 | +43,164 | 2.64 | 3.54 | +0.90 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 85,000 | +40,000 | 1.18 | 1.81 | +0.63 | buy |
| FMR LLC | 241,865 | 281,370 | +39,505 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,638 | 42,804 | +39,166 | 0.01 | 0.07 | +0.06 | buy |
| Freemont Management S.A. | 0 | 38,589 | +38,589 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,017 | 1,020,527 | +35,510 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 32,844 | +32,844 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 330,802 | 359,899 | +29,097 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,157 | 92,024 | +28,867 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 242,630 | 267,872 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,214 | 146,612 | +24,398 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,405 | 64,428 | +22,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,680,855 | 1,702,493 | +21,638 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,515 | 23,707 | +18,192 | 0.01 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 80,404 | 98,189 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,228 | 44,357 | +17,129 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,115 | 24,800 | +14,685 | 0.07 | 0.15 | +0.08 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| SWS Partners | 76,417 | 89,191 | +12,774 | 1.54 | 1.53 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,624 | +12,624 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,600 | 15,700 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 5,000 | 16,959 | +11,959 | 0.05 | 0.13 | +0.08 | buy |
| Marex Group plc | 0 | 11,118 | +11,118 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 152,367 | 162,733 | +10,366 | 1.16 | 0.99 | -0.17 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Oak Harvest Investment Services | 5,000 | 15,000 | +10,000 | 0.05 | 0.12 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 45,706 | 54,803 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 8,848 | +8,848 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 22,934 | 30,733 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,162 | 10,596 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,531 | 18,738 | +7,207 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,157 | 365,219 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 6,954 | +6,954 | 0.00 | 0.02 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,569 | 9,301 | +6,732 | 0.15 | 0.46 | +0.31 | buy |
| Bank of New York Mellon Corp | 109,649 | 116,342 | +6,693 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 611,360 | 617,860 | +6,500 | 1.93 | 1.60 | -0.33 | buy |
| Quantinno Capital Management LP | 8,550 | 14,816 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,116 | +6,116 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 3,565 | 9,164 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 5,007 | 10,574 | +5,567 | 0.11 | 0.20 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,385 | 235,847 | +5,462 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,952 | +4,952 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 100,080 | 104,900 | +4,820 | 0.25 | 0.21 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,950 | 9,354 | +4,404 | 0.09 | 0.27 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 15,169 | 19,483 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,264 | +4,264 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 41,984 | 46,224 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 4,195 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,148 | +4,148 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,205 | 231,218 | +4,013 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,954 | +3,954 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 72,945 | 76,879 | +3,934 | 0.29 | 0.24 | -0.05 | buy |
| Callan Family Office, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 3,126 | +3,126 | 0.00 | 0.01 | +0.01 | buy |
| Knuff & Co LLC | 0 | 3,020 | +3,020 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,290 | 7,824 | +2,534 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,346 | 38,645 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,871 | 21,083 | +2,212 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,444 | 7,599 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,727 | 80,767 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,322 | 4,231 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 78,133 | 80,033 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 14,280 | 15,720 | +1,440 | 0.13 | 0.10 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,777 | 9,145 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 276 | 1,464 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,590 | 3,642 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 3,187 | 4,149 | +962 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,722 | 8,620 | +898 | 0.00 | 0.00 | -0.00 | buy |