| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 52,414 | 1,313,783 | +1,261,369 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,091,428 | +1,091,428 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,645 | 941,937 | +689,292 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 240,836 | 864,111 | +623,275 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 596,650 | +596,650 | 0.00 | 0.17 | +0.17 | buy |
| Duquesne Family Office LLC | 0 | 549,295 | +549,295 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 186,646 | 732,174 | +545,528 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 460,415 | +460,415 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,676,804 | 2,066,651 | +389,847 | 0.07 | 0.08 | +0.02 | buy |
| UBS Group AG | 596,660 | 951,527 | +354,867 | 0.00 | 0.01 | +0.00 | buy |
| BlackBarn Capital Partners LP | 0 | 350,000 | +350,000 | 0.00 | 3.07 | +3.07 | buy |
| ROYAL BANK OF CANADA | 347,716 | 611,697 | +263,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 236,070 | +236,070 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,545,532 | 1,767,777 | +222,245 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 417,808 | 638,204 | +220,396 | 0.11 | 0.16 | +0.05 | buy |
| Trexquant Investment LP | 0 | 210,428 | +210,428 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 647,391 | 822,278 | +174,887 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,710 | 524,772 | +163,062 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,832 | 319,302 | +150,470 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,120,656 | 3,247,694 | +127,038 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 121,776 | +121,776 | 0.00 | 0.05 | +0.05 | buy |
| TANG CAPITAL MANAGEMENT LLC | 270,000 | 370,000 | +100,000 | 0.36 | 0.50 | +0.13 | buy |
| DIADEMA PARTNERS LP | 104,121 | 197,468 | +93,347 | 2.01 | 3.25 | +1.24 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 86,698 | +86,698 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 78,444 | 163,712 | +85,268 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 95,472 | 177,068 | +81,596 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 60,629 | +60,629 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,418,123 | 1,476,314 | +58,191 | 0.01 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 57,600 | +57,600 | 0.00 | 0.43 | +0.43 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 53,839 | +53,839 | 0.00 | 0.06 | +0.06 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 51,576 | +51,576 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| Ikarian Capital, LLC | 50,000 | 100,000 | +50,000 | 0.39 | 0.88 | +0.48 | buy |
| DekaBank Deutsche Girozentrale | 12,000 | 57,330 | +45,330 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 42,835 | +42,835 | 0.00 | 0.31 | +0.31 | buy |
| SCOTIA CAPITAL INC. | 0 | 42,134 | +42,134 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 39,930 | +39,930 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,028 | 509,094 | +39,066 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 51,923 | 90,930 | +39,007 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 37,729 | +37,729 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 37,574 | +37,574 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 36,564 | +36,564 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,199 | +36,199 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 238,035 | 270,409 | +32,374 | 0.05 | 0.06 | +0.01 | buy |
| Tejara Capital Ltd | 37,910 | 68,007 | +30,097 | 0.45 | 0.84 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 36,901 | 66,690 | +29,789 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 99,973 | 129,607 | +29,634 | 1.74 | 2.15 | +0.41 | buy |
| WESBANCO BANK INC | 23,800 | 52,000 | +28,200 | 0.02 | 0.04 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,751 | 63,546 | +27,795 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 122,672 | 149,215 | +26,543 | 0.12 | 0.13 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 19,152 | 45,389 | +26,237 | 0.02 | 0.04 | +0.02 | buy |
| RFG Advisory, LLC | 39,652 | 65,039 | +25,387 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,139 | 73,259 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 25,072 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 243,772 | 267,772 | +24,000 | 0.41 | 0.61 | +0.20 | buy |
| Financial Engines Advisors L.L.C. | 0 | 23,964 | +23,964 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 353,450 | 376,448 | +22,998 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 23,970 | 45,482 | +21,512 | 0.51 | 1.06 | +0.55 | buy |
| BLAIR WILLIAM & CO/IL | 308,565 | 330,007 | +21,442 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,283 | +21,283 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 20,398 | +20,398 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 16,714 | 37,104 | +20,390 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,218 | 53,514 | +20,296 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 20,041 | +20,041 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 118,613 | 138,371 | +19,758 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 35,599 | 54,806 | +19,207 | 0.02 | 0.03 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 18,840 | +18,840 | 0.00 | 0.42 | +0.42 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,239 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,035 | 34,235 | +18,200 | 0.01 | 0.03 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 17,500 | +17,500 | 0.00 | 0.29 | +0.29 | buy |
| Bayesian Capital Management, LP | 0 | 16,200 | +16,200 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 17,875 | 33,976 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,897 | 727,420 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,337 | 17,755 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.70 | +0.70 | buy |
| SG Americas Securities, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 14,087 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,355 | 153,418 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 144,543 | 158,228 | +13,685 | 0.05 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 144,349 | 157,638 | +13,289 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,564 | +12,564 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 13,937 | 26,305 | +12,368 | 0.04 | 0.07 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 12,086 | +12,086 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 12,059 | +12,059 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,011 | 135,360 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,981 | 95,954 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 10,548 | +10,548 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 41,877 | 51,925 | +10,048 | 0.03 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 9,871 | +9,871 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 9,647 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| Generation Capital Management LLC | 0 | 9,630 | +9,630 | 0.00 | 0.20 | +0.20 | buy |
| M&T BANK CORP | 0 | 9,603 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,487 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 194,300 | 203,700 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 0 | 9,259 | +9,259 | 0.00 | 0.06 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,000 | 17,008 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,001 | +9,001 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,294 | 47,803 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 59,413 | 67,813 | +8,400 | 0.28 | 0.29 | +0.02 | buy |