| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,015,315 | 2,734,527 | +1,719,212 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 11,000 | 1,476,000 | +1,465,000 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 795,368 | 2,193,985 | +1,398,617 | 0.02 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 160,474 | 1,441,506 | +1,281,032 | 0.03 | 0.40 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 1,077,809 | 2,117,936 | +1,040,127 | 0.00 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 989,013 | +989,013 | 0.00 | 4.18 | +4.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,927,261 | 2,802,649 | +875,388 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 11,826,245 | 12,651,262 | +825,017 | 0.10 | 0.17 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 721,921 | 1,366,565 | +644,644 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 295,491 | 910,698 | +615,207 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 595,882 | +595,882 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 15,067 | 599,488 | +584,421 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,480,225 | 2,007,797 | +527,572 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 952,573 | 1,464,700 | +512,127 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 33,422 | 542,518 | +509,096 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,997 | 794,389 | +508,392 | 0.00 | 0.01 | +0.01 | buy |
| Sessa Capital IM, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.33 | +0.33 | buy |
| Quadrature Capital Ltd | 24,104 | 499,829 | +475,725 | 0.01 | 0.18 | +0.18 | buy |
| Fiduciary Alliance LLC | 12,400 | 453,588 | +441,188 | 0.02 | 0.73 | +0.71 | buy |
| Brevan Howard Capital Management LP | 45,291 | 465,218 | +419,927 | 0.02 | 0.11 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 501,972 | 884,289 | +382,317 | 0.03 | 0.07 | +0.04 | buy |
| Verition Fund Management LLC | 34,187 | 395,453 | +361,266 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 553,299 | 823,832 | +270,533 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 234,153 | +234,153 | 0.00 | 0.12 | +0.12 | buy |
| Lane Generational LLC | 0 | 223,886 | +223,886 | 0.00 | 4.48 | +4.48 | buy |
| MAVERICK CAPITAL LTD | 0 | 213,095 | +213,095 | 0.00 | 0.07 | +0.07 | buy |
| Halter Ferguson Financial Inc. | 0 | 212,066 | +212,066 | 0.00 | 1.68 | +1.68 | buy |
| SIMPLEX TRADING, LLC | 0 | 210,776 | +210,776 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 156,370 | 348,714 | +192,344 | 0.08 | 0.19 | +0.11 | buy |
| GROUP ONE TRADING LLC | 103,945 | 281,415 | +177,470 | 0.06 | 0.20 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,590 | 635,659 | +165,069 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 164,176 | +164,176 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 14,920 | 178,795 | +163,875 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 156,622 | +156,622 | 0.00 | 0.40 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 72,236 | 217,864 | +145,628 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,492 | 186,997 | +138,505 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 293,673 | 424,569 | +130,896 | 0.27 | 0.51 | +0.24 | buy |
| FMR LLC | 277,763 | 399,875 | +122,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 238,200 | 356,800 | +118,600 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,571,070 | 3,686,980 | +115,910 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 404,800 | 516,100 | +111,300 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 14,646 | 122,507 | +107,861 | 0.01 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 178,000 | 281,500 | +103,500 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 272,993 | 369,158 | +96,165 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,872 | 112,146 | +95,274 | 0.03 | 0.29 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 497,143 | 588,964 | +91,821 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 88,680 | +88,680 | 0.00 | 0.61 | +0.61 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 85,000 | +85,000 | 0.00 | 1.08 | +1.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,860 | 135,650 | +81,790 | 0.00 | 0.01 | +0.01 | buy |
| Bosman Wealth Management, LLC | 0 | 79,382 | +79,382 | 0.00 | 1.51 | +1.51 | buy |
| ALGERT GLOBAL LLC | 78,692 | 154,808 | +76,116 | 0.03 | 0.07 | +0.04 | buy |
| MATAURO, LLC | 0 | 70,314 | +70,314 | 0.00 | 0.28 | +0.28 | buy |
| Jain Global LLC | 0 | 69,991 | +69,991 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 64,000 | +64,000 | 0.00 | 0.22 | +0.22 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 61,472 | +61,472 | 0.00 | 0.70 | +0.70 | buy |
| Sphera Management Technology Funds Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.79 | +0.79 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 57,761 | +57,761 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 57,727 | +57,727 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 55,674 | +55,674 | 0.00 | 0.37 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 55,317 | +55,317 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 54,298 | +54,298 | 0.00 | 0.14 | +0.14 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 125,000 | 175,000 | +50,000 | 0.99 | 2.07 | +1.08 | buy |
| STIFEL FINANCIAL CORP | 178,443 | 226,687 | +48,244 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 48,239 | +48,239 | 0.00 | 0.37 | +0.37 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,342 | 122,086 | +46,744 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 45,000 | +45,000 | 0.00 | 2.30 | +2.30 | buy |
| Annandale Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.18 | +0.18 | buy |
| Wealthfront Advisers LLC | 0 | 43,841 | +43,841 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 41,120 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 39,050 | +39,050 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 19,698,442 | 19,737,215 | +38,773 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 37,394 | +37,394 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 32,161 | +32,161 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 32,161 | +32,161 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,892 | +30,892 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 27,270 | 57,460 | +30,190 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 29,201 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,212 | 59,670 | +28,458 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,924 | 231,671 | +27,747 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 26,866 | +26,866 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,836 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,254 | 179,214 | +24,960 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 24,874 | +24,874 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,554 | +24,554 | 0.00 | 0.09 | +0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 24,500 | +24,400 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 213,371 | 237,633 | +24,262 | 0.08 | 0.12 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 24,439 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 24,237 | +24,237 | 0.00 | 0.22 | +0.22 | buy |
| Lake Hills Wealth Management, LLC | 0 | 23,426 | +23,426 | 0.00 | 0.29 | +0.29 | buy |
| Corton Capital Inc. | 0 | 22,814 | +22,814 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 130,079 | 152,728 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,150 | 30,499 | +22,349 | 0.00 | 0.02 | +0.01 | buy |
| Generation Capital Management LLC | 0 | 20,930 | +20,930 | 0.00 | 0.36 | +0.36 | buy |
| Arete Wealth Advisors, LLC | 0 | 20,427 | +20,427 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 20,180 | +20,180 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,039 | 30,210 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,413 | +19,413 | 0.00 | 0.00 | +0.00 | buy |