| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 4,200,000 | +4,200,000 | 0.00 | 1.31 | +1.31 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,396,000 | +2,396,000 | 0.15 | 0.16 | +0.00 | buy |
| Monaco Asset Management SAM | 1,956,947 | 4,030,156 | +2,073,209 | 4.06 | 6.98 | +2.92 | buy |
| Point72 Asset Management, L.P. | 5,661,322 | 7,721,495 | +2,060,173 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,115,191 | 4,791,363 | +1,676,172 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,509,954 | +1,509,954 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 1,149,747 | 2,621,378 | +1,471,631 | 0.02 | 0.02 | +0.01 | buy |
| Pale Fire Capital SE | 1,944,203 | 3,398,491 | +1,454,288 | 1.75 | 1.63 | -0.13 | buy |
| Man Group plc | 1,620,633 | 3,021,550 | +1,400,917 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 361,921 | 1,704,526 | +1,342,605 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 409,177 | 1,595,219 | +1,186,042 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,362 | 1,023,536 | +801,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,924,533 | 2,706,335 | +781,802 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,546,622 | 3,037,974 | +491,352 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 440,000 | +440,000 | 0.00 | 1.35 | +1.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,089,316 | 3,456,384 | +367,068 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 61,924 | 419,574 | +357,650 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,260,269 | 14,613,556 | +353,287 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,517,171 | 1,815,930 | +298,759 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,774 | 374,088 | +290,314 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 276,669 | +276,669 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 105,284 | 357,931 | +252,647 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,224 | 291,381 | +250,157 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,692 | 273,003 | +235,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,498,551 | 1,726,823 | +228,272 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 159,200 | 357,300 | +198,100 | 0.46 | 0.64 | +0.18 | buy |
| Creative Planning | 20,246 | 186,188 | +165,942 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 82,562 | 243,979 | +161,417 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 466,494 | 627,417 | +160,923 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 248,521 | 406,631 | +158,110 | 0.04 | 0.08 | +0.05 | buy |
| Summit Trail Advisors, LLC | 82,486 | 225,492 | +143,006 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 541,280 | 681,159 | +139,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 214,497 | 350,017 | +135,520 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,075 | 718,712 | +130,637 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 20,310 | 150,298 | +129,988 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 0 | 122,690 | +122,690 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 109,889 | +109,889 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,250,144 | 4,359,751 | +109,607 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,978,142 | 8,085,542 | +107,400 | 0.09 | 0.07 | -0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 104,420 | +104,420 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,281 | 274,441 | +104,160 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 231,680 | 332,811 | +101,131 | 0.05 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 446,797 | 544,697 | +97,900 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 159,788 | 256,664 | +96,876 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 86,004 | +86,004 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,727,509 | 1,801,200 | +73,691 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 30,954 | 103,931 | +72,977 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,900 | 481,330 | +68,430 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 62,277 | +62,277 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 152,199 | 212,759 | +60,560 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 100,360 | 158,832 | +58,472 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 51,729 | +51,729 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 51,729 | +51,729 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 50,590 | +50,590 | 0.00 | 0.02 | +0.02 | buy |
| Rock Creek Group, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 46,371 | +46,371 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 165,550 | 208,692 | +43,142 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 140,557 | 182,743 | +42,186 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 39,458 | +39,458 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,173 | 55,835 | +37,662 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 36,379 | +36,379 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,299 | +36,299 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 198,233 | 233,646 | +35,413 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 5,887 | 41,207 | +35,320 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,363 | 407,319 | +33,956 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 263,797 | 296,497 | +32,700 | 0.00 | 0.00 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 78,213 | 109,970 | +31,757 | 0.52 | 0.61 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,150 | 46,239 | +31,089 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 30,000 | +30,000 | 0.28 | 0.00 | -0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,905 | 234,300 | +29,395 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,370 | 86,638 | +28,268 | 0.00 | 0.00 | +0.00 | buy |
| Parker Investment Management, LLC | 78,251 | 100,840 | +22,589 | 0.08 | 0.08 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 21,930 | +21,930 | 0.00 | 0.02 | +0.02 | buy |
| Stelac Advisory Services LLC | 0 | 20,920 | +20,920 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 243,536 | 262,215 | +18,679 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 153,325 | 170,815 | +17,490 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 17,420 | +17,420 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 17,172 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,817 | 27,967 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,282 | 32,364 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 16,806 | +16,806 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 16,513 | +16,513 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 327,336 | 343,561 | +16,225 | 0.03 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,182 | +14,182 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 22,443 | 35,680 | +13,237 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 33,300 | 45,200 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 16,220 | 27,387 | +11,167 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,152 | +11,152 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 34,985 | 46,043 | +11,058 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 10,552 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,058 | 12,439 | +10,381 | 0.00 | 0.00 | +0.00 | buy |