| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 3,653,835 | +3,653,835 | 0.00 | 3.15 | +3.15 | buy |
| Contour Asset Management LLC | 0 | 1,387,200 | +1,387,200 | 0.00 | 2.93 | +2.93 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 673,712 | +673,712 | 0.00 | 1.98 | +1.98 | buy |
| Squarepoint Ops LLC | 426,077 | 1,011,167 | +585,090 | 0.05 | 0.14 | +0.10 | buy |
| Rokos Capital Management LLP | 0 | 479,321 | +479,321 | 0.00 | 0.52 | +0.52 | buy |
| Tidal Investments LLC | 217,631 | 629,285 | +411,654 | 0.08 | 0.27 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 73,451 | 364,190 | +290,739 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 987,638 | 1,264,982 | +277,344 | 0.07 | 0.13 | +0.05 | buy |
| BlackRock, Inc. | 6,510,168 | 6,768,579 | +258,411 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,014,656 | 8,259,108 | +244,452 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 6,855 | 182,740 | +175,885 | 0.01 | 0.22 | +0.22 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 173,700 | +173,700 | 0.00 | 6.18 | +6.18 | buy |
| J. Goldman & Co LP | 5,500 | 170,728 | +165,228 | 0.01 | 0.35 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 31,824 | 194,854 | +163,030 | 0.02 | 0.14 | +0.12 | buy |
| Hidden Lake Asset Management LP | 27,062 | 187,345 | +160,283 | 1.23 | 5.96 | +4.73 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,377 | +128,377 | 0.00 | 0.20 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 0 | 122,400 | +122,400 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 111,152 | +111,152 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 105,001 | +105,001 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 907,581 | 1,012,114 | +104,533 | 0.16 | 0.24 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 141,161 | 244,409 | +103,248 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,017 | 273,043 | +100,026 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 414,893 | 512,682 | +97,789 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 0 | 95,000 | +95,000 | 0.00 | 2.73 | +2.73 | buy |
| Aquatic Capital Management LLC | 186,885 | 274,884 | +87,999 | 0.22 | 0.36 | +0.14 | buy |
| MORGAN STANLEY | 1,587,727 | 1,672,703 | +84,976 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,370 | 89,675 | +82,305 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,905 | 81,598 | +76,693 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 180,300 | 256,102 | +75,802 | 0.66 | 1.18 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,534 | 2,009,116 | +73,582 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,117 | 142,183 | +72,066 | 0.29 | 0.72 | +0.43 | buy |
| Nishkama Capital, LLC | 0 | 72,000 | +72,000 | 0.00 | 0.76 | +0.76 | buy |
| G2 Investment Partners Management LLC | 0 | 67,500 | +67,500 | 0.00 | 0.96 | +0.96 | buy |
| STATE STREET CORP | 2,008,749 | 2,076,019 | +67,270 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 677,049 | 739,261 | +62,212 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 757,925 | 820,062 | +62,137 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 986,037 | 1,047,875 | +61,838 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,198,187 | 1,255,044 | +56,857 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,215,237 | 1,271,891 | +56,654 | 0.54 | 0.66 | +0.12 | buy |
| SEI INVESTMENTS CO | 26,013 | 78,649 | +52,636 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 8,940 | 60,689 | +51,749 | 0.04 | 0.33 | +0.30 | buy |
| Brevan Howard Capital Management LP | 43,133 | 91,309 | +48,176 | 0.06 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 35,604 | 83,766 | +48,162 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,600 | 219,100 | +46,500 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 45,904 | +45,904 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 47,724 | 88,599 | +40,875 | 0.01 | 0.03 | +0.01 | buy |
| TABLEAUX LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 854,152 | 894,094 | +39,942 | 0.50 | 0.64 | +0.14 | buy |
| Gillson Capital LP | 0 | 35,000 | +35,000 | 0.00 | 0.17 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 34,112 | +34,112 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 33,200 | +33,200 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,855 | 690,122 | +32,267 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,830 | 161,234 | +30,404 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 26,637 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,524 | 90,011 | +23,487 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,848 | 42,292 | +22,444 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,678 | 140,250 | +21,572 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 68,300 | 89,440 | +21,140 | 0.16 | 0.21 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 20,803 | +20,803 | 0.00 | 0.37 | +0.37 | buy |
| WOLVERINE TRADING, LLC | 32,517 | 50,019 | +17,502 | 0.05 | 0.08 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 241,211 | 257,322 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 15,625 | +15,625 | 0.00 | 0.33 | +0.33 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 15,318 | +15,318 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,791 | +13,791 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,728 | +13,728 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 0 | 13,316 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,307 | 130,464 | +13,157 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Asset Management LLC | 0 | 12,855 | +12,855 | 0.00 | 0.57 | +0.57 | buy |
| Kestra Advisory Services, LLC | 8,234 | 20,948 | +12,714 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,659 | 41,276 | +12,617 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 12,243 | +12,243 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,044 | +12,044 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 82,085 | 93,131 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,609 | 41,385 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,553 | 58,233 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 10,660 | +10,660 | 0.00 | 0.26 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 2,241 | 12,394 | +10,153 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,528 | 70,512 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,921 | +9,921 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 774,806 | 784,719 | +9,913 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 9,694 | +9,694 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 204,678 | 214,202 | +9,524 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 9,403 | +9,403 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 9,266 | +9,266 | 0.00 | 0.02 | +0.02 | buy |
| DIKER MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 0.55 | +0.55 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 8,384 | +8,384 | 0.00 | 0.31 | +0.31 | buy |
| Candriam S.C.A. | 0 | 8,154 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 8,033 | +8,033 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,984 | +7,984 | 0.00 | 0.04 | +0.04 | buy |
| Gemmer Asset Management LLC | 18,156 | 26,013 | +7,857 | 0.08 | 0.15 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,910 | 98,680 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,794 | 15,480 | +7,686 | 0.06 | 0.18 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,086 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,925 | +5,925 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | 22,500 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,350 | +5,350 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |