| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,001 | 2,504,177 | +2,417,176 | 0.01 | 0.13 | +0.13 | buy |
| Slate Path Capital LP | 0 | 1,769,100 | +1,769,100 | 0.00 | 0.98 | +0.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 972,454 | 2,607,792 | +1,635,338 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 34,517 | 1,312,943 | +1,278,426 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,569,605 | 2,723,449 | +1,153,844 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 546,813 | 1,300,189 | +753,376 | 0.05 | 0.10 | +0.05 | buy |
| Engineers Gate Manager LP | 175,532 | 908,211 | +732,679 | 0.08 | 0.37 | +0.29 | buy |
| CITADEL ADVISORS LLC | 2,326,956 | 3,052,510 | +725,554 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,789 | 657,269 | +622,480 | 0.00 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 627,683 | 1,110,131 | +482,448 | 0.13 | 0.19 | +0.06 | buy |
| MARSHALL WACE, LLP | 591,498 | 1,053,874 | +462,376 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 51,678,425 | 52,096,372 | +417,947 | 0.11 | 0.10 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 405,995 | +405,995 | 0.00 | 0.73 | +0.73 | buy |
| JANE STREET GROUP, LLC | 14,556 | 368,643 | +354,087 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,308,711 | 2,659,454 | +350,743 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,309 | 450,493 | +276,184 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,081 | 357,111 | +245,030 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,172 | 934,069 | +244,897 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,412 | 255,196 | +218,784 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,744,519 | 2,962,385 | +217,866 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,000 | 650,000 | +215,000 | 0.03 | 0.04 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 1.46 | +1.46 | buy |
| WOLVERINE TRADING, LLC | 7,458 | 197,123 | +189,665 | 0.01 | 0.15 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,299 | 1,041,979 | +187,680 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,900 | 207,200 | +186,300 | 0.00 | 0.01 | +0.01 | buy |
| Talos Eurisko Asset Management LP | 0 | 184,000 | +184,000 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF NOVA SCOTIA | 0 | 164,349 | +164,349 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 29,317 | 162,724 | +133,407 | 0.04 | 0.17 | +0.14 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 133,076 | +133,076 | 0.00 | 0.93 | +0.93 | buy |
| Massar Capital Management, LP | 0 | 130,000 | +130,000 | 0.00 | 1.67 | +1.67 | buy |
| ArrowMark Colorado Holdings LLC | 2,149,449 | 2,274,261 | +124,812 | 1.48 | 1.51 | +0.04 | buy |
| Amundi | 243,094 | 359,380 | +116,286 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 115,568 | +115,568 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 23,525 | 131,968 | +108,443 | 0.02 | 0.08 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 98,531 | +98,531 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 0 | 92,300 | +92,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 89,045 | +89,045 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 570,617 | 657,447 | +86,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300,267 | 386,593 | +86,326 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 101,875 | 184,765 | +82,890 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 8,083 | 88,717 | +80,634 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 16,793 | 87,284 | +70,491 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,708 | +64,708 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 314,348 | 372,122 | +57,774 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 14,909 | 69,800 | +54,891 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,745 | 50,943 | +46,198 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 42,302 | +42,302 | 0.00 | 0.11 | +0.11 | buy |
| Eaton Financial Holdings Company, LLC | 11,268 | 53,335 | +42,067 | 0.13 | 0.54 | +0.41 | buy |
| Jump Financial, LLC | 43,623 | 85,274 | +41,651 | 0.02 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,521 | 89,308 | +38,787 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 29,166 | +29,166 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 122,938 | 148,470 | +25,532 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 24,257 | +24,257 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 23,969 | +23,969 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,067,130 | 4,089,903 | +22,773 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,099 | 374,032 | +21,933 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 20,852 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,415 | +20,415 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,606 | 41,961 | +20,355 | 0.11 | 0.23 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,594 | +19,594 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 90,071 | 109,125 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 18,353 | +18,353 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 110,024 | 125,434 | +15,410 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,603 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,202 | 981,206 | +14,004 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,731 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,207 | 55,055 | +12,848 | 0.01 | 0.01 | -0.00 | buy |
| Polianta Ltd | 30,700 | 43,300 | +12,600 | 0.51 | 0.64 | +0.13 | buy |
| Arax Advisory Partners | 220 | 12,813 | +12,593 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,862,792 | 1,874,440 | +11,648 | 0.18 | 0.17 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 11,516 | +11,516 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 338,253 | 349,680 | +11,427 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 8,688 | 19,205 | +10,517 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 10,021 | +10,021 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,927 | +9,927 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 365,097 | 373,990 | +8,893 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,748 | +8,748 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 15,365 | 24,086 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 8,717 | +8,717 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 7,889 | +7,889 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,646 | 11,534 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,104 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,880 | +6,880 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,314 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,728 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,973 | 179,551 | +5,578 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,918 | 43,361 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,288 | 41,288 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,500 | 10,319 | +4,819 | 0.03 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 32,252 | 36,752 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 215,227 | 219,297 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 3,900 | +3,900 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 41,382 | 45,012 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 3,352 | +3,327 | 0.00 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,984 | +2,984 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 31,393 | 34,061 | +2,668 | 0.06 | 0.05 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,097 | 6,626 | +2,529 | 0.04 | 0.12 | +0.08 | buy |