| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 2,643,542 | +2,643,542 | 0.00 | 0.44 | +0.44 | buy |
| Prosight Management, LP | 2,529,600 | 3,356,700 | +827,100 | 5.43 | 4.48 | -0.96 | buy |
| BlackRock, Inc. | 9,010,793 | 9,637,531 | +626,738 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 452,245 | 857,474 | +405,229 | 0.61 | 0.61 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 842,128 | 1,230,131 | +388,003 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 98,029 | 449,024 | +350,995 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,077,818 | 1,425,945 | +348,127 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,333,523 | 1,636,733 | +303,210 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 227,382 | 528,704 | +301,322 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 241,539 | 475,027 | +233,488 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 3,742 | 221,205 | +217,463 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 24,553 | 229,728 | +205,175 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 471,993 | 675,305 | +203,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 477,145 | 663,350 | +186,205 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 618,571 | 800,597 | +182,026 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 25,363 | 185,118 | +159,755 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 183,448 | 319,266 | +135,818 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 117,694 | +117,694 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 41,200 | 158,850 | +117,650 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 20,025 | 132,174 | +112,149 | 0.02 | 0.06 | +0.04 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1,422,682 | 1,529,369 | +106,687 | 7.18 | 6.68 | -0.50 | buy |
| NAN FUNG TRINITY (HK) Ltd | 964,880 | 1,064,880 | +100,000 | 0.79 | 0.95 | +0.16 | buy |
| Engineers Gate Manager LP | 38,043 | 137,800 | +99,757 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 422,443 | 505,452 | +83,009 | 0.06 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 78,215 | +78,215 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 52,687 | +52,687 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 52,321 | +52,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,805 | 89,303 | +50,498 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 294,805 | 335,212 | +40,407 | 0.11 | 0.09 | -0.01 | buy |
| Brevan Howard Capital Management LP | 44,843 | 84,575 | +39,732 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 52,003 | 89,032 | +37,029 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 452,638 | 486,123 | +33,485 | 1.80 | 1.50 | -0.30 | buy |
| NORTHERN TRUST CORP | 723,217 | 756,273 | +33,056 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,050 | 37,447 | +29,397 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,278 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,823 | +24,823 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 29,412 | 53,995 | +24,583 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,675 | 88,603 | +23,928 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,051 | 95,317 | +23,266 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 12,292 | 30,881 | +18,589 | 0.03 | 0.04 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 54,110 | 71,480 | +17,370 | 0.45 | 0.50 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,316 | +17,316 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,889 | 124,153 | +17,264 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 66,870 | 82,610 | +15,740 | 0.19 | 0.19 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,670 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 39,209 | 52,767 | +13,558 | 0.19 | 0.26 | +0.07 | buy |
| Jain Global LLC | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,101 | 52,572 | +12,471 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,727 | 58,094 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,756 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 306,602 | 317,652 | +11,050 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,610 | 55,530 | +9,920 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 537 | 10,262 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,809 | 88,739 | +7,930 | 0.00 | 0.00 | -0.00 | buy |
| Flower City Capital | 12,000 | 18,000 | +6,000 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,618 | 2,034,276 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 11,702 | 16,864 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 198,785 | 201,696 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,993 | 23,297 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,126 | 4,648 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,179 | 15,442 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,506 | 22,741 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,091 | 2,238 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,834 | 2,900 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 596 | 1,500 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 151,070 | 151,863 | +793 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,307 | 116,042 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 763 | 1,326 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,217 | 11,763 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 522 | +506 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 71,447 | 71,906 | +459 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,447 | 104,815 | +368 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 457 | 787 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,228 | 4,539 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 243 | 513 | +270 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,075 | 4,332 | +257 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,710 | 1,944 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 69 | 217 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,146 | 4,157 | +11 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 331 | 334 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 12 | 13 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,268 | 6,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,304 | 7,304 | 0 | 0.00 | 0.00 | -0.00 | hold |