| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 9,468,000 | 13,700,000 | +4,232,000 | 0.98 | 0.54 | -0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,180,443 | 6,359,682 | +4,179,239 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 417,642 | 3,510,117 | +3,092,475 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 257,730 | 3,307,059 | +3,049,329 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,986 | 2,523,875 | +2,126,889 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,014,463 | 2,645,189 | +1,630,726 | 0.01 | 0.01 | -0.00 | buy |
| BRAIDWELL LP | 5,440,277 | 6,622,584 | +1,182,307 | 0.71 | 0.34 | -0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 341,455 | 1,488,044 | +1,146,589 | 0.01 | 0.01 | +0.00 | buy |
| Kynam Capital Management, LP | 4,685,563 | 5,822,938 | +1,137,375 | 1.37 | 0.73 | -0.64 | buy |
| FEDERATED HERMES, INC. | 370,476 | 1,305,362 | +934,886 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,066,241 | 9,940,492 | +874,251 | 0.06 | 0.02 | -0.04 | buy |
| Voleon Capital Management LP | 82,728 | 870,629 | +787,901 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 678,145 | 1,428,516 | +750,371 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,983,240 | 2,647,015 | +663,775 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 915,272 | 1,575,416 | +660,144 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,234,000 | 1,884,600 | +650,600 | 0.01 | 0.01 | -0.01 | buy |
| Mariner, LLC | 105,964 | 750,000 | +644,036 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,074,506 | 1,702,633 | +628,127 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 557,521 | +557,521 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,867 | 524,676 | +510,809 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 45,881 | 552,613 | +506,732 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 494,620 | +494,620 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,291 | 648,267 | +455,976 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,151,008 | 1,532,565 | +381,557 | 0.01 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 560,464 | 940,548 | +380,084 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 863,428 | 1,227,196 | +363,768 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 331,700 | 687,787 | +356,087 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,500 | 348,840 | +338,340 | 0.01 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 310,260 | +310,260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,640 | 374,399 | +251,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,394 | 292,445 | +248,051 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,300 | 293,100 | +235,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 185,728 | +185,728 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 303,273 | 479,741 | +176,468 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,200 | 198,400 | +174,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 62,913 | 215,843 | +152,930 | 0.12 | 0.15 | +0.03 | buy |
| Inspire Investing, LLC | 89,251 | 231,825 | +142,574 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 63,032 | 203,538 | +140,506 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 114,349 | +114,349 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,278 | 178,523 | +113,245 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,306,570 | 3,418,089 | +111,519 | 0.00 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 907,783 | 1,017,616 | +109,833 | 1.13 | 0.45 | -0.68 | buy |
| Virtus Investment Advisers, LLC | 0 | 100,851 | +100,851 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 96,478 | +96,478 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,898 | 171,278 | +75,380 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 58,149 | +58,149 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 25,995 | 83,005 | +57,010 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,066 | 81,795 | +55,729 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 255,040 | 307,337 | +52,297 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,326 | 57,001 | +50,675 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 48,851 | +48,851 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 62,119 | 108,211 | +46,092 | 0.11 | 0.06 | -0.05 | buy |
| SEI INVESTMENTS CO | 141,915 | 186,747 | +44,832 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 288,471 | 332,810 | +44,339 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,753 | 109,724 | +41,971 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,158 | 41,701 | +40,543 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,610 | +38,610 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,022 | 42,877 | +34,855 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 34,658 | +34,658 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,244 | 87,787 | +30,543 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 30,324 | +30,324 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 27,294 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,147 | 39,782 | +24,635 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,240 | 31,393 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 41,858 | 58,775 | +16,917 | 0.02 | 0.01 | -0.01 | buy |
| DRW Securities, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,634 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,272 | 26,728 | +15,456 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,869 | 27,118 | +15,249 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,340 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 13,468 | +13,468 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 18,569 | 29,222 | +10,653 | 0.03 | 0.01 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,235 | 23,886 | +10,651 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,776 | 62,019 | +8,243 | 0.04 | 0.00 | -0.03 | buy |
| Amundi | 61,979 | 69,980 | +8,001 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 4,990 | 10,030 | +5,040 | 0.02 | 0.02 | -0.01 | buy |
| Brooklyn Investment Group | 2,293 | 6,699 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 167,200 | 169,450 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 24,433 | 26,240 | +1,807 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,565 | 84,251 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,179 | 2,652 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | 2,418 | +918 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,360 | 3,971 | +611 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 633 | +586 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 255 | 725 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,659 | 10,968 | +309 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,310 | 11,493 | +183 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,333 | 5,499 | +166 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |