| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,328,728 | +1,328,728 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,442 | 1,139,942 | +936,500 | 0.01 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 56,900 | 974,823 | +917,923 | 0.00 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 866,060 | +866,060 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 473,985 | 1,241,232 | +767,247 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 907,809 | 1,605,508 | +697,699 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 810,207 | 1,473,206 | +662,999 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,947 | 654,675 | +632,728 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 483,958 | +483,958 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,071,134 | 1,515,184 | +444,050 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 468,444 | 898,048 | +429,604 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 405,727 | +405,727 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 2,897 | 281,711 | +278,814 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,850,610 | 2,127,156 | +276,546 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,179,441 | 1,406,249 | +226,808 | 0.96 | 0.80 | -0.16 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.41 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 692,260 | 885,112 | +192,852 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 527,948 | 719,356 | +191,408 | 0.14 | 0.16 | +0.02 | buy |
| Jump Financial, LLC | 2,700 | 171,930 | +169,230 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 76,706 | 242,935 | +166,229 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 517,070 | 663,601 | +146,531 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 139,645 | +139,645 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 130,082 | +130,082 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.19 | +0.19 | buy |
| Nicholas Investment Partners, LP | 0 | 119,882 | +119,882 | 0.00 | 0.53 | +0.53 | buy |
| Nuveen, LLC | 419,968 | 534,943 | +114,975 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,093 | 880,853 | +102,760 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,005,604 | 3,098,230 | +92,626 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,913 | 111,106 | +92,193 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 86,440 | +86,440 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 406,126 | 489,993 | +83,867 | 0.04 | 0.04 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 79,572 | +79,572 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 9,567,987 | 9,645,932 | +77,945 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,133 | 87,071 | +55,938 | 0.01 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 856,057 | 911,654 | +55,597 | 1.18 | 1.05 | -0.13 | buy |
| NWK Group, Inc. | 0 | 54,620 | +54,620 | 0.00 | 1.32 | +1.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,857 | 866,060 | +53,203 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 53,030 | +53,030 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 619,462 | 672,329 | +52,867 | 0.10 | 0.10 | -0.00 | buy |
| Sovran Advisors, LLC | 0 | 45,016 | +45,016 | 0.00 | 0.22 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,939 | 89,500 | +43,561 | 0.03 | 0.05 | +0.02 | buy |
| Royal Fund Management, LLC | 0 | 42,600 | +42,600 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 7,873 | 47,471 | +39,598 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 34,467 | +34,467 | 0.00 | 0.43 | +0.43 | buy |
| Ameritas Advisory Services, LLC | 0 | 31,759 | +31,759 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,056 | +27,056 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,135 | 33,962 | +23,827 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,397 | 93,661 | +21,264 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 12,256 | 32,829 | +20,573 | 0.10 | 0.25 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 19,518 | +19,518 | 0.00 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 17,031 | +17,031 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 419,131 | 433,832 | +14,701 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,695 | 38,065 | +13,370 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,884 | +11,884 | 0.00 | 0.06 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 11,713 | +11,713 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 6,816 | 18,405 | +11,589 | 0.01 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.10 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,747 | +10,747 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 279,308 | 289,766 | +10,458 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,828 | 19,609 | +8,781 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 9,150 | 17,874 | +8,724 | 0.50 | 0.83 | +0.33 | buy |
| Engineers Gate Manager LP | 0 | 8,537 | +8,537 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,986 | +7,986 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 7,699 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,092 | 16,097 | +7,005 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,988 | +6,988 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 6,934 | +6,934 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,308 | 85,133 | +6,825 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 6,574 | +6,574 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 6,540 | +6,540 | 0.00 | 0.15 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,422 | +6,422 | 0.00 | 0.25 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 492,059 | 498,344 | +6,285 | 0.29 | 0.24 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 41,089 | 47,370 | +6,281 | 0.09 | 0.09 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 36,425 | 42,680 | +6,255 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 6,129 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,635 | +5,635 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,028 | 63,408 | +5,380 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,306 | +5,306 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 51,240 | 56,420 | +5,180 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 3,337 | 8,483 | +5,146 | 0.03 | 0.06 | +0.03 | buy |
| Marex Group plc | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,958 | 12,929 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 469,401 | 474,366 | +4,965 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 279,664 | 284,435 | +4,771 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,680 | +4,680 | 0.00 | 0.16 | +0.16 | buy |
| AustralianSuper Pty Ltd | 116,000 | 120,337 | +4,337 | 0.05 | 0.04 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,564 | 41,779 | +4,215 | 0.11 | 0.10 | -0.01 | buy |
| State of Wyoming | 0 | 4,186 | +4,186 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 4,166 | +4,166 | 0.00 | 0.05 | +0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,443 | 56,560 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 3,602 | +3,602 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 29,200 | 32,600 | +3,400 | 0.01 | 0.01 | -0.00 | buy |