| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,785,492 | 15,372,376 | +6,586,884 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,303,341 | 9,679,067 | +2,375,726 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,133,271 | +2,133,271 | 0.00 | 0.16 | +0.16 | buy |
| SRS Investment Management, LLC | 0 | 1,435,383 | +1,435,383 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 1,073,692 | 2,040,603 | +966,911 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,213,433 | 2,078,778 | +865,345 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 350,000 | 1,053,644 | +703,644 | 1.51 | 3.51 | +2.00 | buy |
| J. Goldman & Co LP | 0 | 617,890 | +617,890 | 0.00 | 0.52 | +0.52 | buy |
| Portolan Capital Management, LLC | 646,088 | 1,232,173 | +586,085 | 0.96 | 1.44 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,642 | 628,906 | +532,264 | 0.00 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 532,222 | +532,222 | 0.00 | 0.05 | +0.05 | buy |
| Simplify Asset Management Inc. | 0 | 400,343 | +400,343 | 0.00 | 0.14 | +0.14 | buy |
| Atreides Management, LP | 0 | 393,085 | +393,085 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 2,213,100 | 2,594,171 | +381,071 | 0.01 | 0.01 | -0.00 | buy |
| Senator Investment Group LP | 0 | 377,148 | +377,148 | 0.00 | 0.33 | +0.33 | buy |
| Nishkama Capital, LLC | 106,523 | 481,094 | +374,571 | 0.26 | 1.42 | +1.15 | buy |
| Baird Financial Group, Inc. | 0 | 364,724 | +364,724 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 364,258 | +364,258 | 0.00 | 0.75 | +0.75 | buy |
| TimesSquare Capital Management, LLC | 1,008,675 | 1,353,554 | +344,879 | 0.40 | 0.44 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,116 | 327,534 | +317,418 | 0.00 | 0.11 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 287,367 | +287,367 | 0.00 | 0.19 | +0.19 | buy |
| Neo Ivy Capital Management | 4,074 | 280,036 | +275,962 | 0.03 | 0.96 | +0.94 | buy |
| Sender Co & Partners, Inc. | 0 | 256,629 | +256,629 | 0.00 | 3.19 | +3.19 | buy |
| Atika Capital Management LLC | 0 | 248,971 | +248,971 | 0.00 | 0.76 | +0.76 | buy |
| WELLS FARGO & COMPANY/MN | 103,269 | 335,908 | +232,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,206,581 | 2,408,610 | +202,029 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,820 | 298,210 | +195,390 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,000 | 1,584,825 | +160,825 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 285,263 | 423,258 | +137,995 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 126,190 | +126,190 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 119,794 | +119,794 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 0 | 118,857 | +118,857 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 4,954 | 121,685 | +116,731 | 0.00 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,147 | 446,356 | +115,209 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 565,287 | 676,166 | +110,879 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 119,835 | 224,550 | +104,715 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 103,257 | +103,257 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,091 | 439,734 | +100,643 | 0.06 | 0.07 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 31,600 | 126,481 | +94,881 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 94,048 | +94,048 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,647 | +87,647 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 84,118 | +84,118 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 969,103 | 1,052,396 | +83,293 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 81,750 | +81,750 | 0.00 | 1.07 | +1.07 | buy |
| Private Advisor Group, LLC | 0 | 76,987 | +76,987 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 76,740 | +76,740 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,486 | 218,047 | +74,561 | 0.00 | 0.00 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 71,827 | +71,827 | 0.00 | 0.14 | +0.14 | buy |
| Accuvest Global Advisors | 0 | 62,300 | +62,300 | 0.00 | 1.00 | +1.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 60,000 | +60,000 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 59,919 | +59,919 | 0.00 | 0.08 | +0.08 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 58,946 | +58,946 | 0.00 | 0.61 | +0.61 | buy |
| Aperture Investors, LLC | 0 | 51,119 | +51,119 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,254 | +49,254 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 48,196 | +48,196 | 0.00 | 0.14 | +0.14 | buy |
| Fortis Group Advisors, LLC | 0 | 47,191 | +47,191 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 2,690 | 48,990 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 45,180 | +45,180 | 0.00 | 0.19 | +0.19 | buy |
| RATIONAL ADVISORS, INC. | 0 | 43,500 | +43,500 | 0.00 | 0.10 | +0.10 | buy |
| Wellington Shields Capital Management, LLC | 0 | 42,927 | +42,927 | 0.00 | 0.14 | +0.14 | buy |
| FNY Investment Advisers, LLC | 0 | 41,326 | +41,326 | 0.00 | 0.26 | +0.26 | buy |
| Maridea Wealth Management LLC | 0 | 40,306 | +40,306 | 0.00 | 0.13 | +0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,990 | 170,680 | +39,690 | 0.07 | 0.08 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 39,520 | +39,520 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 38,493 | +38,493 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 36,013 | +36,013 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35,226 | +35,226 | 0.00 | 0.19 | +0.19 | buy |
| Belpointe Asset Management LLC | 0 | 34,600 | +34,600 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 33,899 | +33,899 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 46,504 | 80,375 | +33,871 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 0 | 30,052 | +30,052 | 0.00 | 0.22 | +0.22 | buy |
| State of Alaska, Department of Revenue | 5,675 | 33,154 | +27,479 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 26,500 | +26,500 | 0.00 | 0.07 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 0 | 25,900 | +25,900 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 202,154 | 227,855 | +25,701 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 10,000 | 33,700 | +23,700 | 0.05 | 0.12 | +0.07 | buy |
| Jain Global LLC | 11,261 | 34,761 | +23,500 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,552 | 26,882 | +23,330 | 0.01 | 0.03 | +0.03 | buy |
| Wellington Shields & Co., LLC | 0 | 22,625 | +22,625 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 11,910 | 33,604 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 21,130 | +21,130 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 20,347 | +20,347 | 0.00 | 0.28 | +0.28 | buy |
| Geneos Wealth Management Inc. | 0 | 18,875 | +18,875 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,278 | 40,428 | +18,150 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 17,843 | +17,843 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 2,350 | 17,365 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 74,535 | 89,267 | +14,732 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 14,191 | +14,191 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,657 | 17,269 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 58,344 | 71,861 | +13,517 | 0.67 | 0.61 | -0.06 | buy |
| State of Wyoming | 4,901 | 17,669 | +12,768 | 0.02 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 131,385 | 143,642 | +12,257 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,297 | 61,509 | +12,212 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,052 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285,387 | 2,297,123 | +11,736 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |