| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 687,474 | 2,721,091 | +2,033,617 | 0.02 | 0.10 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 45,141 | 498,779 | +453,638 | 0.07 | 1.45 | +1.38 | buy |
| G2 Investment Partners Management LLC | 0 | 449,230 | +449,230 | 0.00 | 1.37 | +1.37 | buy |
| WASATCH ADVISORS LP | 2,005,524 | 2,442,394 | +436,870 | 0.14 | 0.20 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 426,828 | +426,828 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 369,477 | +369,477 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 54,155 | 408,152 | +353,997 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 193,002 | 456,342 | +263,340 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 258,370 | +258,370 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,874 | 329,542 | +201,668 | 0.00 | 0.01 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 0 | 158,556 | +158,556 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 133,720 | 291,823 | +158,103 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,068 | 218,699 | +154,631 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 130,298 | +130,298 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,053 | +95,053 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 83,736 | +83,736 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,736 | 98,067 | +67,331 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 63,191 | +63,191 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 210,832 | 273,728 | +62,896 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,699 | +49,699 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,281 | +47,281 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,097 | +45,097 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,558 | 118,097 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,498 | 102,721 | +31,223 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,880 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,652 | 40,916 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,077,956 | 2,101,545 | +23,589 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 22,987 | +22,987 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 21,988 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,584 | 129,295 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,936 | +17,936 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,180 | 23,683 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,281 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,074 | +14,074 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 113,474 | 127,134 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,547 | +12,547 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,125 | +12,125 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,072 | 56,658 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,270 | +10,270 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,822 | 391,797 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 3,199 | +3,199 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 336,745 | 339,051 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 30,000 | 31,400 | +1,400 | 0.04 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 903 | 2,036 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,217 | 134,177 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,721 | 17,830 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 48,924 | 48,978 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 47 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,149 | 13,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,750,000 | 1,750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 128,370 | 128,370 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 21,428 | 21,428 | 0 | 0.18 | 0.18 | +0.01 | hold |
| Physician Wealth Advisors, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,960 | 6,500 | -460 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 50,748 | 49,530 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Advocates LLC | 1,775 | 0 | -1,775 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,107 | 0 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2,373 | 0 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,000 | 2,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 146,241 | 141,753 | -4,488 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 47,685 | 41,588 | -6,097 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 78,585 | 71,139 | -7,446 | 0.00 | 0.00 | +0.00 | sell |
| Symmetry Investments LP | 25,500 | 14,000 | -11,500 | 0.05 | 0.04 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,184,716 | 1,172,891 | -11,825 | 0.06 | 0.06 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,500 | 16,500 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,958 | 0 | -15,958 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,308 | 0 | -17,308 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 21,167 | 0 | -21,167 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 21,207 | 0 | -21,207 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 68,059 | 45,911 | -22,148 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,911 | 0 | -23,911 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 31,429 | 0 | -31,429 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 60,000 | 0 | -60,000 | 0.19 | 0.00 | -0.19 | sell |
| JPMORGAN CHASE & CO | 115,679 | 14,313 | -101,366 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 105,964 | 0 | -105,964 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 140,851 | 17,551 | -123,300 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 754,792 | 599,061 | -155,731 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,135,163 | 1,970,677 | -164,486 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| Steadview Capital Management LLC | 400,000 | 0 | -400,000 | 0.87 | 0.00 | -0.87 | sell |
| Verition Fund Management LLC | 448,743 | 0 | -448,743 | 0.03 | 0.00 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 618,861 | 0 | -618,861 | 0.05 | 0.00 | -0.05 | sell |
| NORGES BANK | 2,250,000 | 0 | -2,250,000 | 0.00 | 0.00 | -0.00 | sell |