| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,767,604 | 9,582,697 | +5,815,093 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,550,832 | 6,481,513 | +4,930,681 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,539,753 | 6,718,193 | +3,178,440 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,818,423 | 4,224,400 | +2,405,977 | 0.04 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,166 | 2,592,043 | +2,387,877 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,062 | 2,748,653 | +2,320,591 | 0.00 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 12,884 | 2,287,992 | +2,275,108 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,392 | 2,418,402 | +2,245,010 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,635,638 | +1,635,638 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,611,443 | +1,611,443 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 81,850 | 1,557,283 | +1,475,433 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 935,121 | +935,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,179 | 844,939 | +801,760 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 433,501 | 1,132,184 | +698,683 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 636,807 | +636,807 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,579,871 | 2,201,069 | +621,198 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 679,600 | 1,295,359 | +615,759 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,604 | 700,825 | +608,221 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,584,734 | 3,056,137 | +471,403 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 283,112 | 654,746 | +371,634 | 0.00 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 59,161 | 427,322 | +368,161 | 0.06 | 0.81 | +0.75 | buy |
| FIRST TRUST ADVISORS LP | 942,639 | 1,274,792 | +332,153 | 0.01 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 311,100 | +311,100 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Advisors, LLC | 0 | 286,577 | +286,577 | 0.00 | 0.36 | +0.36 | buy |
| Ariose Capital Management Ltd | 0 | 280,582 | +280,582 | 0.00 | 2.15 | +2.15 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 278,560 | +278,560 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 223,486 | +223,486 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 187,495 | 403,158 | +215,663 | 0.02 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 11,094 | 212,619 | +201,525 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,959 | 299,856 | +158,897 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 153,564 | +153,564 | 0.00 | 2.12 | +2.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 145,600 | +145,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,463 | 146,704 | +145,241 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 10,360 | 150,411 | +140,051 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 128,363 | +128,363 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 91,447 | 208,414 | +116,967 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 110,765 | +110,765 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 110,163 | +110,163 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 107,233 | +107,233 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 104,610 | +104,610 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 103,645 | +103,645 | 0.00 | 0.17 | +0.17 | buy |
| Long Corridor Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 58,070 | 157,703 | +99,633 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 336,100 | 416,900 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,424 | +78,424 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 53,778 | 129,409 | +75,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,815 | 117,293 | +75,478 | 0.00 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 75,123 | +75,123 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,693,637 | 1,768,742 | +75,105 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,499 | 142,569 | +71,070 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,389 | 103,886 | +69,497 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 67,162 | +67,162 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,420 | 187,764 | +61,344 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 59,921 | +59,921 | 0.00 | 0.19 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 15,380 | 70,238 | +54,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 395,731 | 450,562 | +54,831 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 15,295 | 69,340 | +54,045 | 0.11 | 1.01 | +0.90 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 53,834 | +53,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,814 | 226,139 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,100 | 58,000 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,239 | 154,497 | +47,258 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,731 | 59,738 | +45,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,750 | 76,475 | +44,725 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 42,460 | +42,460 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 154,727 | 196,358 | +41,631 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 41,156 | +41,156 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 40,164 | +40,164 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 38,260 | +38,260 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 38,628 | 74,934 | +36,306 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,495 | 58,579 | +36,084 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,644 | +34,644 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 0 | 34,180 | +34,180 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,063 | +34,063 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,115 | 125,938 | +32,823 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 32,800 | +32,800 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 93,207 | 125,648 | +32,441 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,647 | +30,647 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 29,653 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 29,309 | +29,309 | 0.00 | 0.07 | +0.07 | buy |
| Sava Infond d.o.o. | 0 | 29,000 | +29,000 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 28,948 | +28,948 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 28,916 | +28,916 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 27,975 | +27,975 | 0.00 | 0.02 | +0.02 | buy |
| Goldstream Capital Management Ltd | 0 | 27,607 | +27,607 | 0.00 | 0.59 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 170,987 | 192,720 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,539 | 89,201 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 21,408 | +21,408 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,000 | 31,620 | +19,620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,193 | 75,526 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 16,695 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,594 | +15,594 | 0.00 | 0.03 | +0.03 | buy |
| Harbor Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 0 | 14,821 | +14,821 | 0.00 | 0.08 | +0.08 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 14,387 | +14,387 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,244 | +14,244 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,056 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,733 | +13,733 | 0.00 | 0.06 | +0.06 | buy |