| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,485,285 | 12,643,617 | +7,158,332 | 0.05 | 0.22 | +0.17 | buy |
| JANE STREET GROUP, LLC | 2,904,105 | 6,365,039 | +3,460,934 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,284,500 | +3,284,500 | 0.00 | 0.13 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,119,863 | +2,119,863 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,349,525 | 4,035,689 | +1,686,164 | 0.02 | 0.09 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 11,644,496 | 13,035,486 | +1,390,990 | 0.09 | 0.24 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,152,002 | +1,152,002 | 0.00 | 0.54 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,093,992 | +1,093,992 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 68,936 | 1,083,939 | +1,015,003 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 915,014 | +915,014 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,032,255 | 5,819,186 | +786,931 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,466,362 | 4,229,552 | +763,190 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 57,215 | 814,974 | +757,759 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 601,019 | +601,019 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,541 | 558,954 | +460,413 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,324,301 | 1,770,745 | +446,444 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 419,030 | +419,030 | 0.00 | 0.82 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,171 | 708,669 | +414,498 | 0.01 | 0.04 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,636 | +397,636 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 378,679 | +378,679 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 321,396 | +321,396 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 247,561 | 519,191 | +271,630 | 0.03 | 0.11 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 80,050 | 343,370 | +263,320 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,310 | 641,378 | +227,068 | 0.00 | 0.01 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 405,732 | 627,007 | +221,275 | 1.03 | 2.91 | +1.88 | buy |
| HRT FINANCIAL LP | 0 | 221,000 | +221,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 556,059 | 772,515 | +216,456 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 214,600 | +214,600 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 213,704 | +213,704 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 201,311 | +201,311 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,816 | 224,646 | +189,830 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 353,603 | 533,620 | +180,017 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 172,489 | +172,489 | 0.00 | 3.28 | +3.28 | buy |
| XTX Topco Ltd | 31,686 | 184,578 | +152,892 | 0.01 | 0.07 | +0.06 | buy |
| HighTower Advisors, LLC | 36,678 | 165,626 | +128,948 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 112,220 | +112,220 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 110,000 | +110,000 | 0.00 | 1.52 | +1.52 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,696 | +107,696 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 80,807 | +80,807 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 78,547 | +78,547 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 395,800 | 473,400 | +77,600 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 74,091 | +74,091 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 73,704 | +73,704 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 8,670 | 80,066 | +71,396 | 0.00 | 0.09 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 0 | 70,621 | +70,621 | 0.00 | 0.09 | +0.09 | buy |
| CastleKnight Management LP | 0 | 61,800 | +61,800 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 61,292 | +61,292 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 242,019 | 300,267 | +58,248 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 49,684 | +49,684 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,726 | +48,726 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 46,626 | +46,626 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,043 | +46,043 | 0.00 | 0.08 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 43,296 | +43,296 | 0.00 | 0.10 | +0.10 | buy |
| Belpointe Asset Management LLC | 0 | 42,487 | +42,487 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 40,163 | +40,163 | 0.00 | 0.24 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 34,552 | 73,975 | +39,423 | 0.02 | 0.13 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 38,701 | +38,701 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,443 | 273,599 | +38,156 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 54,016 | 91,729 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,136 | +37,136 | 0.00 | 0.12 | +0.12 | buy |
| CenterBook Partners LP | 0 | 34,626 | +34,626 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 195,464 | 230,060 | +34,596 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,796 | 32,838 | +31,042 | 0.00 | 0.09 | +0.09 | buy |
| TOWLE & CO | 278,489 | 308,597 | +30,108 | 1.24 | 2.98 | +1.74 | buy |
| MetLife Investment Management, LLC | 110,668 | 140,405 | +29,737 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 60,873 | 89,979 | +29,106 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,707 | 79,063 | +28,356 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 26,998 | +26,998 | 0.00 | 0.06 | +0.06 | buy |
| Alphadyne Asset Management LP | 0 | 26,856 | +26,856 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,993 | +24,993 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 23,026 | +23,026 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 21,601 | 43,083 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,227,803 | 1,247,992 | +20,189 | 0.02 | 0.05 | +0.02 | buy |
| PFM Health Sciences, LP | 499,837 | 519,016 | +19,179 | 0.60 | 1.29 | +0.68 | buy |
| INCEPTIONR LLC | 0 | 18,999 | +18,999 | 0.00 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 0 | 18,781 | +18,781 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,434 | 181,457 | +18,023 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 17,400 | +17,400 | 0.00 | 0.30 | +0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,829 | 39,039 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,930 | +15,930 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 61,631 | 76,870 | +15,239 | 0.02 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 12,358 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,595 | 26,905 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,251 | +12,251 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,887 | 65,136 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 163,566 | 175,663 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,856 | +10,856 | 0.00 | 0.16 | +0.16 | buy |
| SCS Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 9,975 | +9,975 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 55,138 | 65,103 | +9,965 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,907 | 24,847 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 9,825 | +9,825 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 8,979 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 44,700 | 53,400 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,527 | 39,679 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,148 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |