| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.93 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 294,939 | 1,396,793 | +1,101,854 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 130,640 | 845,381 | +714,741 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 490,056 | +490,056 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 796,242 | 1,149,554 | +353,312 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 327,397 | 665,499 | +338,102 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 897,263 | 1,229,822 | +332,559 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,155,107 | 3,482,108 | +327,001 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 144,614 | 422,725 | +278,111 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 235,444 | +235,444 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 844,678 | 1,029,590 | +184,912 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 184,667 | +184,667 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,666 | 201,823 | +179,157 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 164,157 | +164,157 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 164,008 | +164,008 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 157,167 | +157,167 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 119,880 | +119,880 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 108,820 | +108,820 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 21,860 | 129,049 | +107,189 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,558 | +106,558 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 106,084 | +106,084 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 74,978 | +74,978 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 60,810 | +60,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,975 | 1,023,314 | +52,339 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 43,506 | +43,506 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 87,868 | 128,628 | +40,760 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,079 | 58,819 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,183 | +37,183 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 45 | 36,250 | +36,205 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,465 | 45,565 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,462 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 33,109 | +33,109 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,337 | +32,337 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 228,304 | 257,345 | +29,041 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,806 | 51,470 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,691 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 25,600 | +25,600 | 0.00 | 0.67 | +0.67 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,313 | 43,375 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,174 | +24,174 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,188 | +23,188 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 22,720 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,565 | +19,565 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 18,157 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,109 | +17,109 | 0.00 | 0.19 | +0.19 | buy |
| Hilltop Holdings Inc. | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,186 | +16,186 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,358 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,467 | +11,467 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,093 | +11,093 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,100 | 30,100 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 34,600 | 40,855 | +6,255 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 6,055 | +6,055 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 442 | 5,562 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,375 | 9,340 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,934 | 26,664 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,443 | 185,505 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 258 | 2,940 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 2,492 | +2,465 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,220 | 5,461 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,715 | 15,834 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 1,046 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,420 | 14,364 | +944 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 425 | 1,210 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 571 | +566 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,488 | 3,862 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,453 | 20,790 | +337 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,780 | 3,056 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,649 | 6,918 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,945 | 14,150 | +205 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,688 | 14,786 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 180 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 133 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,518 | 1,589 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 47 | 118 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 315 | 383 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 71 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 95 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MAI Capital Management | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,981 | 2,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,610 | 51,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.36 | +1.36 | hold |