| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 0 | 1,150,300 | +1,150,300 | 0.00 | 2.05 | +2.05 | buy |
| VAN ECK ASSOCIATES CORP | 179,104 | 1,295,898 | +1,116,794 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 1,044,042 | +1,044,042 | 0.00 | 0.05 | +0.05 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 1,006,900 | +1,006,900 | 0.00 | 0.81 | +0.81 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 5,000,000 | +1,000,000 | 0.66 | 1.13 | +0.47 | buy |
| Point72 Asset Management, L.P. | 174,249 | 1,097,575 | +923,326 | 0.01 | 0.10 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 876,900 | +876,900 | 0.00 | 0.81 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 844,581 | 1,696,481 | +851,900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,589 | 728,373 | +706,784 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,652,614 | 2,237,437 | +584,823 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 569,200 | +569,200 | 0.00 | 1.25 | +1.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,670 | 531,023 | +520,353 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 26,123 | 532,538 | +506,415 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 533,233 | 1,007,320 | +474,087 | 0.03 | 0.06 | +0.03 | buy |
| Ranger Investment Management, L.P. | 0 | 426,140 | +426,140 | 0.00 | 1.19 | +1.19 | buy |
| JENNISON ASSOCIATES LLC | 12,593 | 386,447 | +373,854 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 363,440 | +363,440 | 0.00 | 0.79 | +0.79 | buy |
| Assenagon Asset Management S.A. | 35,500 | 395,554 | +360,054 | 0.00 | 0.02 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 350,000 | +350,000 | 0.00 | 7.58 | +7.58 | buy |
| CenterBook Partners LP | 67,760 | 415,453 | +347,693 | 0.11 | 0.82 | +0.71 | buy |
| Progeny 3, Inc. | 0 | 322,300 | +322,300 | 0.00 | 0.66 | +0.66 | buy |
| MORGAN STANLEY | 1,584,239 | 1,891,539 | +307,300 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 299,968 | +299,968 | 0.00 | 0.57 | +0.57 | buy |
| Qube Research & Technologies Ltd | 14,502 | 280,102 | +265,600 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,249 | 338,893 | +230,644 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,440,849 | 2,664,870 | +224,021 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 212,295 | +212,295 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 165,442 | +165,442 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,763 | 802,148 | +155,385 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 145,600 | +145,600 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 46,108 | 186,317 | +140,209 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,046,855 | 1,177,830 | +130,975 | 0.27 | 0.42 | +0.15 | buy |
| STATE STREET CORP | 921,935 | 1,043,621 | +121,686 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 118,829 | +118,829 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 77,030 | 193,926 | +116,896 | 0.07 | 0.22 | +0.15 | buy |
| Appian Way Asset Management LP | 0 | 116,740 | +116,740 | 0.00 | 1.01 | +1.01 | buy |
| Russell Investments Group, Ltd. | 122,560 | 236,408 | +113,848 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 259,248 | 353,839 | +94,591 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 93,694 | +93,694 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 92,007 | +92,007 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 91,600 | +91,600 | 0.00 | 1.99 | +1.99 | buy |
| Mercuria Capital Strategies, LLC | 0 | 85,006 | +85,006 | 0.00 | 4.48 | +4.48 | buy |
| WELLS FARGO & COMPANY/MN | 19,453 | 94,575 | +75,122 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,191 | +72,191 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 396,391 | 468,187 | +71,796 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 245,957 | 308,229 | +62,272 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,700 | 88,252 | +61,552 | 0.01 | 0.05 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 59,925 | +59,925 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 211,500 | 269,800 | +58,300 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 81,638 | 133,422 | +51,784 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,553 | 911,202 | +47,649 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 186,117 | 233,662 | +47,545 | 0.06 | 0.13 | +0.07 | buy |
| Sender Co & Partners, Inc. | 0 | 46,759 | +46,759 | 0.00 | 0.72 | +0.72 | buy |
| Point72 Hong Kong Ltd | 868 | 45,528 | +44,660 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 118,533 | 161,433 | +42,900 | 0.09 | 0.18 | +0.09 | buy |
| Vestcor Inc | 0 | 32,700 | +32,700 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,112 | 317,734 | +31,622 | 0.19 | 0.28 | +0.09 | buy |
| LMR Partners LLP | 0 | 31,536 | +31,536 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 30,134 | +30,134 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.04 | +0.04 | buy |
| Sphera Management Technology Funds Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.61 | +0.61 | buy |
| Freestone Grove Partners LP | 0 | 28,121 | +28,121 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 25,453 | +25,453 | 0.00 | 0.05 | +0.05 | buy |
| Evercore Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,037 | +24,037 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 22,367 | +22,367 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 22,021 | +22,021 | 0.00 | 0.51 | +0.51 | buy |
| MOODY ALDRICH PARTNERS LLC | 81,717 | 98,650 | +16,933 | 0.45 | 0.75 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 16,873 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15,063 | +15,063 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,442 | 49,584 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,834 | +12,834 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 48,153 | 60,398 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,216 | +11,216 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 62,400 | 73,400 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,200 | +10,200 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,343 | +9,343 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 8,801 | +8,801 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 7,488 | 16,257 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 7,675 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,390 | +7,390 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 120,112 | 127,278 | +7,166 | 0.02 | 0.03 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.08 | +0.08 | buy |
| Kings Path Partners LLC | 0 | 6,755 | +6,755 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 20,037 | 26,653 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,588 | +6,588 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 6,525 | +6,525 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 8,898 | 15,239 | +6,341 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,243 | 19,525 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 0 | 6,250 | +6,250 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,110 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,980 | +5,980 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 328,146 | 333,998 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,787 | +5,787 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 5,752 | +5,752 | 0.00 | 0.02 | +0.02 | buy |