| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 12,540,603 | +12,540,603 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,825,800 | 13,086,100 | +11,260,300 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 9,606,779 | +9,606,779 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 9,060,735 | +9,060,735 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,639,847 | 9,067,502 | +6,427,655 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,828 | 6,551,842 | +6,426,014 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 5,456,482 | +5,456,482 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 4,456,122 | 9,677,787 | +5,221,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,635,178 | 10,603,502 | +4,968,324 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,392,174 | 7,323,886 | +4,931,712 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,663,220 | 11,824,225 | +4,161,005 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 457,298 | 3,681,956 | +3,224,658 | 0.05 | 0.21 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,517,500 | 4,517,500 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,281 | 2,682,410 | +2,454,129 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,956,926 | +1,956,926 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,772,632 | +1,772,632 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,456,450 | +1,456,450 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,550,590 | 2,933,909 | +1,383,319 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,227,116 | +1,227,116 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,619,000 | 8,828,520 | +1,209,520 | 0.01 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,721,273 | 4,802,536 | +1,081,263 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 266,629 | 1,230,613 | +963,984 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 637,864 | 1,553,229 | +915,365 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 883,600 | +883,600 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 11,191 | 834,967 | +823,776 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 807,547 | +807,547 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 337,702 | 1,023,821 | +686,119 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 617,216 | +617,216 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 535,988 | +535,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,014,049 | 1,535,033 | +520,984 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 571,807 | 1,058,179 | +486,372 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 479,221 | +479,221 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 436,943 | +436,943 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 410,000 | +410,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 377,266 | +377,266 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 194,560 | 561,063 | +366,503 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,616 | 412,115 | +314,499 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 211,402 | 471,041 | +259,639 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 240,800 | +240,800 | 0.00 | 0.04 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 220,118 | +220,118 | 0.00 | 0.01 | +0.01 | buy |
| CAZ INVESTMENTS LP | 982,465 | 1,182,465 | +200,000 | 7.20 | 3.57 | -3.63 | buy |
| Hudson Bay Capital Management LP | 0 | 185,030 | +185,030 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 183,621 | +183,621 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 159,543 | +159,543 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 144,134 | +144,134 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,872 | 151,043 | +118,171 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 521,550 | 636,619 | +115,069 | 0.03 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 218,262 | 322,779 | +104,517 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 102,129 | +102,129 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,937 | 243,101 | +98,164 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 118,425 | 215,323 | +96,898 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 255,562 | 321,975 | +66,413 | 0.04 | 0.02 | -0.02 | buy |
| Performa Ltd (US), LLC | 7,000 | 69,504 | +62,504 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 40,000 | 101,363 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 58,829 | +58,829 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,530 | 61,098 | +50,568 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,803 | 59,507 | +48,704 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,361 | 67,888 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 130,412 | 160,412 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 29,883 | +29,883 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62,984 | 91,460 | +28,476 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 27,789 | +27,789 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,982 | +25,982 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 148,614 | 173,198 | +24,584 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 41,765 | 64,265 | +22,500 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 22,272 | +22,272 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,481 | 67,545 | +21,064 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,973 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 29,261 | 45,261 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,490 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,823 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,830 | 25,950 | +9,120 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 29,090 | 37,590 | +8,500 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,896 | 19,189 | +7,293 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 173,681 | 179,479 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,763 | 93,281 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4,012 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Stonekeep Investments, LLC | 63,016 | 63,737 | +721 | 0.05 | 0.02 | -0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 356 | +316 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 579 | 825 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Friedenthal Financial | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,297 | 73,378 | +81 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 539 | 591 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 600 | 635 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 144,976 | 144,991 | +15 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |