| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 258,586 | 1,015,356 | +756,770 | 0.06 | 0.15 | +0.09 | buy |
| FMR LLC | 1,264,827 | 1,930,279 | +665,452 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,731,065 | 5,259,315 | +528,250 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 193,260 | 508,971 | +315,711 | 0.08 | 0.15 | +0.07 | buy |
| Park West Asset Management LLC | 0 | 306,300 | +306,300 | 0.00 | 0.69 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 621,166 | 848,142 | +226,976 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 197,073 | +197,073 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,398 | 223,270 | +172,872 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 162,906 | +162,906 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 46,052 | 206,995 | +160,943 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 205,863 | 361,932 | +156,069 | 0.96 | 1.37 | +0.41 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 146,871 | +146,871 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 976,316 | 1,105,238 | +128,922 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,208 | 260,435 | +127,227 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 310,630 | 424,130 | +113,500 | 0.05 | 0.07 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 109,960 | +109,960 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 721,240 | 826,848 | +105,608 | 0.22 | 0.22 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 40,293 | 140,997 | +100,704 | 0.02 | 0.06 | +0.04 | buy |
| Ancora Advisors LLC | 65,684 | 157,305 | +91,621 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 6,968 | 91,071 | +84,103 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,339 | 417,983 | +81,644 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 79,772 | +79,772 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 679,176 | 757,673 | +78,497 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,012 | +75,012 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 66,213 | +66,213 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,802 | 72,507 | +62,705 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 69,213 | 127,270 | +58,057 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 1,440,988 | 1,487,277 | +46,289 | 0.49 | 0.43 | -0.06 | buy |
| Invenomic Capital Management LP | 712,669 | 756,717 | +44,048 | 1.13 | 0.97 | -0.16 | buy |
| Walleye Trading LLC | 7,315 | 42,139 | +34,824 | 0.00 | 0.02 | +0.01 | buy |
| COMERICA BANK | 52,119 | 82,274 | +30,155 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,799 | +29,799 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,877,039 | 8,906,624 | +29,585 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,160 | 951,718 | +24,558 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 23,601 | +23,601 | 0.00 | 0.17 | +0.17 | buy |
| HOMESTEAD ADVISERS CORP | 84,176 | 106,576 | +22,400 | 0.06 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 64,909 | 86,792 | +21,883 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,328 | +21,328 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 21,068 | +21,068 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,348,630 | 2,369,239 | +20,609 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 101,277 | 119,779 | +18,502 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,253 | +13,253 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,636 | 47,368 | +12,732 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,442 | +12,442 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 11,347 | +11,347 | 0.00 | 0.23 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 2,817 | 13,659 | +10,842 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 231,452 | 241,526 | +10,074 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,728,231 | 1,738,185 | +9,954 | 0.62 | 0.51 | -0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,877 | +9,877 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 9,872 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,795 | +8,795 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 27,385 | 34,253 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,317 | 19,317 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 7,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,823 | 12,633 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,343 | 33,972 | +3,629 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 11,800 | 15,301 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 60,227 | 63,639 | +3,412 | 0.57 | 0.51 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,804 | 26,175 | +3,371 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,362 | 17,541 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,909 | 57,444 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 110,700 | 112,700 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 16,054 | 17,596 | +1,542 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 409 | 1,855 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 133,319 | 134,465 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 10,853 | 11,869 | +1,016 | 0.04 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,333 | 12,233 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 694 | +694 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 6,931 | 7,581 | +650 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,799 | 32,156 | +357 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 10,772 | 11,116 | +344 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 323 | 652 | +329 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,376 | 50,698 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 11,420 | 11,740 | +320 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 698 | 962 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 265 | +262 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,900 | 13,100 | +200 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,330 | 55,479 | +149 | 0.01 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 8,217 | 8,339 | +122 | 0.01 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 469 | 587 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 14 | 95 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 340 | 392 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 128 | 169 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 547 | 586 | +39 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 835 | 866 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 151 | 170 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |