| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 2,731,974 | +2,731,974 | 0.00 | 2.15 | +2.15 | buy |
| Marex Group plc | 182,740 | 1,304,483 | +1,121,743 | 0.22 | 0.82 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,512 | 991,433 | +920,921 | 0.00 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,653,835 | 4,480,809 | +826,974 | 3.15 | 2.37 | -0.78 | buy |
| JANE STREET GROUP, LLC | 161,234 | 974,697 | +813,463 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 364,190 | 846,246 | +482,056 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 539,771 | 970,306 | +430,535 | 0.13 | 0.17 | +0.04 | buy |
| MARSHALL WACE, LLP | 111,152 | 490,581 | +379,429 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 629,285 | 1,000,638 | +371,353 | 0.27 | 0.22 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 370,901 | +370,901 | 0.00 | 0.12 | +0.12 | buy |
| Optiver Holding B.V. | 9,266 | 367,534 | +358,268 | 0.02 | 0.30 | +0.29 | buy |
| Squarepoint Ops LLC | 1,011,167 | 1,356,294 | +345,127 | 0.14 | 0.15 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,335 | 456,251 | +328,916 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,976 | 296,158 | +277,182 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,315,631 | 1,589,648 | +274,017 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 739,261 | 971,856 | +232,595 | 0.17 | 0.16 | -0.01 | buy |
| Jump Financial, LLC | 238,972 | 470,791 | +231,819 | 0.20 | 0.36 | +0.16 | buy |
| GC Wealth Management RIA, LLC | 12,243 | 230,072 | +217,829 | 0.06 | 0.38 | +0.32 | buy |
| Annex Advisory Services, LLC | 0 | 207,094 | +207,094 | 0.00 | 0.22 | +0.22 | buy |
| Halter Ferguson Financial Inc. | 0 | 205,406 | +205,406 | 0.00 | 2.53 | +2.53 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 350,823 | 550,138 | +199,315 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 370,004 | 567,873 | +197,869 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,001 | 287,764 | +182,763 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 178,363 | +178,363 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 170,211 | +170,211 | 0.00 | 0.48 | +0.48 | buy |
| KADENSA CAPITAL Ltd | 294,031 | 455,150 | +161,119 | 3.03 | 2.38 | -0.65 | buy |
| BARCLAYS PLC | 583,871 | 719,410 | +135,539 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 12,630 | 147,316 | +134,686 | 0.02 | 0.20 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 127,523 | +127,523 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 83,766 | 207,422 | +123,656 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 973 | 110,692 | +109,719 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 98,393 | +98,393 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,768,579 | 6,856,038 | +87,459 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,271 | 88,599 | +85,328 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 83,400 | +83,400 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 73,513 | +73,513 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 15,931 | 88,001 | +72,070 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 91,612 | 162,680 | +71,068 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 44,789 | 109,588 | +64,799 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 63,356 | +63,356 | 0.00 | 0.78 | +0.78 | buy |
| Bridgewater Associates, LP | 0 | 61,972 | +61,972 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 61,507 | +61,507 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 56,300 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,122 | 741,430 | +51,308 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 74,977 | 111,556 | +36,579 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,012,114 | 1,046,143 | +34,029 | 0.24 | 0.18 | -0.06 | buy |
| Edgestream Partners, L.P. | 56,459 | 89,836 | +33,377 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,116 | 2,041,781 | +32,665 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,863 | 35,774 | +31,911 | 0.00 | 0.01 | +0.01 | buy |
| Falcon Wealth Planning | 0 | 31,361 | +31,361 | 0.00 | 0.14 | +0.14 | buy |
| Simplicity Wealth,LLC | 0 | 27,967 | +27,967 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,384 | 57,761 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 24,170 | +24,170 | 0.00 | 0.02 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 21,943 | +21,943 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 17,002 | 38,093 | +21,091 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19,633 | +19,633 | 0.00 | 0.69 | +0.69 | buy |
| SummitTX Capital, L.P. | 0 | 18,471 | +18,471 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 24,959 | 43,222 | +18,263 | 0.05 | 0.07 | +0.01 | buy |
| Intellectus Partners, LLC | 7,462 | 25,450 | +17,988 | 0.10 | 0.25 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,255 | +17,255 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 15,897 | +15,897 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 257,322 | 272,784 | +15,462 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 214,202 | 228,530 | +14,328 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 14,298 | +14,298 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 28,269 | 41,434 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 88,599 | 100,797 | +12,198 | 0.03 | 0.02 | -0.01 | buy |
| PEAK6 LLC | 0 | 12,151 | +12,151 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 42,518 | 54,616 | +12,098 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,675 | 101,695 | +12,020 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,474 | +10,474 | 0.00 | 0.03 | +0.03 | buy |
| Firsthand Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.85 | +0.85 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,884 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,143 | 54,755 | +9,612 | 0.03 | 0.03 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 9,096 | +9,096 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 89,440 | 98,410 | +8,970 | 0.21 | 0.15 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,487 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,581 | 27,955 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,055 | 31,962 | +7,907 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 7,829 | +7,829 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 7,752 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,677 | +7,677 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,233 | 65,298 | +7,065 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,948 | +6,948 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 8,037 | 14,878 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,755 | +6,755 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,368 | 83,029 | +6,661 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,370 | +6,370 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 6,252 | +6,252 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,737 | +5,737 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 5,262 | 10,990 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,295 | 7,802 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53 | 5,382 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 5,323 | +5,323 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 820,062 | 825,348 | +5,286 | 0.01 | 0.01 | -0.00 | buy |
| Portman Square Capital LLP | 4,213 | 9,100 | +4,887 | 0.03 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 5,350 | 10,218 | +4,868 | 0.08 | 0.13 | +0.05 | buy |
| Larson Financial Group LLC | 354 | 5,042 | +4,688 | 0.00 | 0.01 | +0.01 | buy |