| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,834,300 | 6,039,408 | +3,205,108 | 0.07 | 0.21 | +0.14 | buy |
| VANGUARD GROUP INC | 14,310,192 | 16,471,154 | +2,160,962 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,773,861 | 3,840,451 | +2,066,590 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,800 | 2,004,636 | +1,993,836 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 316,251 | 1,934,505 | +1,618,254 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,123 | 2,595,008 | +1,535,885 | 0.04 | 0.12 | +0.08 | buy |
| Qube Research & Technologies Ltd | 159,775 | 1,678,482 | +1,518,707 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,053,645 | 4,420,465 | +1,366,820 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 867,248 | 1,972,529 | +1,105,281 | 0.01 | 0.03 | +0.02 | buy |
| BIT Capital GmbH | 4,205,961 | 5,259,749 | +1,053,788 | 5.75 | 9.64 | +3.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 344,685 | 1,330,219 | +985,534 | 0.07 | 0.31 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,427,258 | 2,343,579 | +916,321 | 0.09 | 0.20 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,678,441 | 2,561,184 | +882,743 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,946,776 | 3,807,372 | +860,596 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 785,000 | +785,000 | 0.00 | 0.97 | +0.97 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 616,851 | +616,851 | 0.00 | 0.87 | +0.87 | buy |
| JANE STREET GROUP, LLC | 235,608 | 840,456 | +604,848 | 0.00 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 0 | 505,000 | +505,000 | 0.00 | 5.61 | +5.61 | buy |
| GOLDMAN SACHS GROUP INC | 1,746,748 | 2,231,522 | +484,774 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 489,818 | 970,659 | +480,841 | 0.09 | 0.22 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 100,700 | 539,700 | +439,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,821 | 552,028 | +392,207 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 383,500 | +383,500 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 361,047 | +361,047 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 333,000 | +333,000 | 0.00 | 0.59 | +0.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 528,142 | +328,142 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,860,188 | 2,182,214 | +322,026 | 0.03 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,000 | 500,000 | +320,000 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 280,668 | 594,662 | +313,994 | 0.09 | 0.18 | +0.10 | buy |
| Quadrature Capital Ltd | 201,043 | 508,611 | +307,568 | 0.05 | 0.17 | +0.12 | buy |
| JPMORGAN CHASE & CO | 316,251 | 619,661 | +303,410 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 260,425 | 561,415 | +300,990 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 204,757 | 501,460 | +296,703 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,988,724 | 2,281,795 | +293,071 | 7.22 | 7.53 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,697 | 374,745 | +285,048 | 0.12 | 0.64 | +0.52 | buy |
| Bank of New York Mellon Corp | 405,129 | 678,602 | +273,473 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,243 | 378,192 | +268,949 | 0.01 | 0.04 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 251,186 | +251,186 | 0.00 | 0.59 | +0.59 | buy |
| GROUP ONE TRADING LLC | 99,176 | 325,829 | +226,653 | 0.05 | 0.21 | +0.15 | buy |
| J. Goldman & Co LP | 0 | 223,955 | +223,955 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,684 | 1,448,856 | +222,172 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 196,844 | +196,844 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 62,135 | 248,097 | +185,962 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 172,978 | +172,978 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 161,588 | +161,588 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 155,952 | +155,952 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 88,718 | 227,994 | +139,276 | 0.04 | 0.10 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,003 | 149,176 | +139,173 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 166,795 | 303,795 | +137,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,909 | 281,132 | +128,223 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 127,585 | +127,585 | 0.00 | 0.41 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,655 | 143,793 | +127,138 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.63 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,374 | 286,937 | +111,563 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 111,402 | +111,402 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 110,503 | +110,503 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 110,092 | +110,092 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 41,245 | 150,911 | +109,666 | 0.05 | 0.21 | +0.16 | buy |
| Marex Group plc | 0 | 105,000 | +105,000 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 331,315 | 434,751 | +103,436 | 0.01 | 0.01 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 11,886 | 115,261 | +103,375 | 0.01 | 0.08 | +0.07 | buy |
| Headlands Technologies LLC | 14,765 | 112,829 | +98,064 | 0.05 | 0.24 | +0.19 | buy |
| State of New Jersey Common Pension Fund D | 0 | 94,987 | +94,987 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 270,784 | 365,063 | +94,279 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 24,768 | 117,393 | +92,625 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 90,918 | +90,918 | 0.00 | 0.79 | +0.79 | buy |
| RHUMBLINE ADVISERS | 178,885 | 268,420 | +89,535 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,459 | +88,459 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 84,167 | +84,167 | 0.00 | 0.61 | +0.61 | buy |
| MACQUARIE GROUP LTD | 0 | 82,054 | +82,054 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 102,693 | 183,821 | +81,128 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 57,414 | 138,224 | +80,810 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 75,066 | +75,066 | 0.00 | 0.70 | +0.70 | buy |
| Scientech Research LLC | 0 | 73,005 | +73,005 | 0.00 | 0.30 | +0.30 | buy |
| Centiva Capital, LP | 0 | 72,343 | +72,343 | 0.00 | 0.07 | +0.07 | buy |
| CIM, LLC | 0 | 71,573 | +71,573 | 0.00 | 0.16 | +0.16 | buy |
| O'Neil Global Advisors, Inc. | 0 | 70,952 | +70,952 | 0.00 | 0.67 | +0.67 | buy |
| Alpine Global Management, LLC | 0 | 69,325 | +69,325 | 0.00 | 0.24 | +0.24 | buy |
| JW Asset Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.54 | +0.54 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.37 | +0.37 | buy |
| WealthPLAN Partners, LLC | 0 | 50,609 | +50,609 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 125,336 | 173,903 | +48,567 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,364 | +47,364 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 46,807 | +46,807 | 0.00 | 0.28 | +0.28 | buy |
| MetLife Investment Management, LLC | 63,892 | 109,744 | +45,852 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 22,777 | 63,259 | +40,482 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,999 | +39,999 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 12,369 | 52,312 | +39,943 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,396 | 116,477 | +36,081 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,615 | 48,879 | +35,264 | 0.09 | 0.36 | +0.27 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 30,418 | +30,418 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| NKCFO LLC | 0 | 30,000 | +30,000 | 0.00 | 0.33 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,777 | 104,736 | +29,959 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,071 | +27,071 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,427 | 195,437 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 26,497 | +26,497 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 14,354 | 40,245 | +25,891 | 0.17 | 0.34 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,747 | +23,747 | 0.00 | 0.00 | +0.00 | buy |