| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 161,357 | 1,718,493 | +1,557,136 | 0.00 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 5,596,166 | 6,611,874 | +1,015,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,309 | 992,695 | +836,386 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,790,051 | 6,557,766 | +767,715 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 793,806 | 1,501,117 | +707,311 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,555,128 | 2,129,228 | +574,100 | 0.08 | 0.15 | +0.06 | buy |
| Artia Global Partners LP | 146,179 | 719,365 | +573,186 | 0.68 | 4.07 | +3.39 | buy |
| GOLDMAN SACHS GROUP INC | 267,744 | 832,651 | +564,907 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 204,190 | 722,199 | +518,009 | 0.08 | 0.28 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,608,606 | 1,994,509 | +385,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,085,487 | 2,435,737 | +350,250 | 0.08 | 0.13 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 313,492 | +313,492 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 16,302 | 281,052 | +264,750 | 0.01 | 0.11 | +0.11 | buy |
| Man Group plc | 9,539 | 260,301 | +250,762 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,152 | 192,364 | +150,212 | 0.00 | 0.02 | +0.02 | buy |
| DIADEMA PARTNERS LP | 193,689 | 336,849 | +143,160 | 3.55 | 7.06 | +3.51 | buy |
| First Washington CORP | 266,843 | 387,529 | +120,686 | 1.88 | 3.53 | +1.65 | buy |
| GROUP ONE TRADING LLC | 35,817 | 143,615 | +107,798 | 0.03 | 0.15 | +0.12 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 13,738 | 112,737 | +98,999 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 94,275 | +94,275 | 0.00 | 0.09 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.04 | +0.04 | buy |
| CHANNEL WEALTH LLC | 0 | 75,475 | +75,475 | 0.00 | 0.67 | +0.67 | buy |
| Soleus Capital Management, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 169,683 | 239,229 | +69,546 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 355,926 | 423,964 | +68,038 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,589 | 214,540 | +67,951 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 57,947 | +57,947 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 57,545 | +57,545 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 460,807 | 516,656 | +55,849 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 55,457 | +55,457 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 500,000 | 550,000 | +50,000 | 4.29 | 6.94 | +2.65 | buy |
| Walleye Trading LLC | 162,482 | 211,904 | +49,422 | 0.07 | 0.12 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,609 | +48,609 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,423 | +47,423 | 0.00 | 0.08 | +0.08 | buy |
| Granahan Investment Management, LLC | 189,529 | 235,586 | +46,057 | 0.20 | 0.35 | +0.15 | buy |
| Persistent Asset Partners Ltd | 44,578 | 90,514 | +45,936 | 0.85 | 1.53 | +0.68 | buy |
| Royal Fund Management, LLC | 0 | 43,152 | +43,152 | 0.00 | 0.14 | +0.14 | buy |
| ALPS ADVISORS INC | 54,834 | 92,616 | +37,782 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 128,467 | 165,406 | +36,939 | 0.02 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 33,658 | +33,658 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 30,435 | +30,435 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 56,258 | 86,371 | +30,113 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,096 | +30,096 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,741 | +26,741 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 9,177 | 35,026 | +25,849 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 120,214 | 143,560 | +23,346 | 0.07 | 0.10 | +0.03 | buy |
| Formidable Asset Management, LLC | 48,260 | 69,885 | +21,625 | 0.20 | 0.28 | +0.08 | buy |
| Sender Co & Partners, Inc. | 0 | 19,836 | +19,836 | 0.00 | 0.40 | +0.40 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,657 | +16,657 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,685 | 31,922 | +16,237 | 0.03 | 0.10 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 15,647 | +15,647 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 195,158 | 210,375 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 15,194 | +15,194 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 41,111 | 55,883 | +14,772 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 38,281 | 53,053 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 14,471 | +14,471 | 0.00 | 0.33 | +0.33 | buy |
| Cinctive Capital Management LP | 13,798 | 27,860 | +14,062 | 0.02 | 0.06 | +0.04 | buy |
| NEOS Investment Management LLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 14,047 | +14,047 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 2,027 | 15,757 | +13,730 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 13,088 | +13,088 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 13,010 | +13,010 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 12,842 | +12,842 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 0 | 12,116 | +12,116 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 690 | 12,583 | +11,893 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,726 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,917 | +10,917 | 0.00 | 0.09 | +0.09 | buy |
| HB Wealth Management, LLC | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 425 | 10,625 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,103 | +10,103 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,676 | +9,676 | 0.00 | 0.05 | +0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 20,447 | 29,872 | +9,425 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,193 | 305,366 | +9,173 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 22,242 | 30,740 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| M1 Capital Management LLC | 0 | 8,455 | +8,455 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 308,230 | 316,251 | +8,021 | 0.05 | 0.06 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 7,927 | +7,927 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,376 | 17,267 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 7,760 | +7,760 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,673 | 21,373 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 0 | 7,669 | +7,669 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,909 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,885 | 14,677 | +6,792 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,685 | +6,685 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,411 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 6,316 | +6,316 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Asset Management, LLC | 0 | 6,162 | +6,162 | 0.00 | 0.15 | +0.15 | buy |
| Maryland State Retirement & Pension System | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 55,930 | 61,890 | +5,960 | 0.60 | 0.89 | +0.28 | buy |
| Keudell/Morrison Wealth Management | 0 | 5,950 | +5,950 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 113,761 | 119,663 | +5,902 | 0.00 | 0.00 | +0.00 | buy |