| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 342,500 | 625,469 | +282,969 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,947 | 862,303 | +275,356 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 780,446 | 966,253 | +185,807 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,039 | 271,217 | +135,178 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 201,759 | 293,934 | +92,175 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 111,349 | 182,738 | +71,389 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,820 | +47,820 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 125,946 | 169,259 | +43,313 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 84,733 | 118,620 | +33,887 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,250 | 317,550 | +31,300 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 28,951 | +28,951 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,211 | +27,211 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,980 | 29,636 | +21,656 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 21,376 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,905 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20,747 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,606 | 53,777 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,856 | 309,522 | +13,666 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 13,086 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 175,830 | 187,564 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,388 | 128,788 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 10,043 | +10,043 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,901 | 33,391 | +7,490 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 142,881 | 149,761 | +6,880 | 0.24 | 0.34 | +0.10 | buy |
| Mariner, LLC | 32,100 | 38,800 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,119 | 68,173 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 262 | 781 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,052 | 5,501 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 66,014 | 66,414 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,078 | 10,454 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,506 | 1,617 | +111 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 608 | 689 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 24 | 84 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,641 | 299,641 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BAKER BROS. ADVISORS LP | 952,996 | 952,996 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 683 Capital Management, LLC | 126,349 | 126,349 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 12,865 | 12,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DUMAC, INC. | 71,192 | 71,192 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Arax Advisory Partners | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 97,000 | 97,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,079 | 20,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.14 | 0.23 | +0.09 | hold |
| Woodline Partners LP | 1,000,943 | 1,000,943 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pale Fire Capital SE | 221,875 | 221,875 | 0 | 0.17 | 0.10 | -0.07 | hold |
| Rialto Wealth Management, LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 55,511 | 55,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 14,227 | 13,636 | -591 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,383 | 60,369 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 304,472 | 303,223 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,338 | 27,429 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,532 | 40,132 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 3,176 | 0 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,976 | 13,586 | -4,390 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,174 | 0 | -6,174 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,438 | 0 | -10,438 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 10,794 | 0 | -10,794 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 11,095 | 0 | -11,095 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 25,196 | 13,992 | -11,204 | 0.01 | 0.00 | -0.01 | sell |
| Abacus Planning Group, Inc. | 29,968 | 18,064 | -11,904 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 53,400 | 41,100 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 13,205 | 0 | -13,205 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 813,953 | 799,943 | -14,010 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 22,740 | 0 | -22,740 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 37,189 | 0 | -37,189 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,126 | 23,066 | -52,060 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 91,737 | 38,099 | -53,638 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,024 | 124,604 | -54,420 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 485,496 | 411,570 | -73,926 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,436 | 0 | -92,436 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 154,670 | 0 | -154,670 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 1,148,245 | 868,020 | -280,225 | 0.49 | 0.27 | -0.22 | sell |
| Siren, L.L.C. | 724,771 | 0 | -724,771 | 0.13 | 0.00 | -0.13 | sell |
| Blue Owl Capital Holdings LP | 1,243,877 | 333,877 | -910,000 | 2.27 | 0.47 | -1.80 | sell |