| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 3,888,509 | +3,888,509 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 4,237,121 | 6,741,784 | +2,504,663 | 0.88 | 1.23 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,169,837 | 8,594,321 | +2,424,484 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,724,364 | 4,291,073 | +1,566,709 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,575,728 | 2,938,872 | +1,363,144 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 53,340 | 1,012,390 | +959,050 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,274,588 | 2,127,355 | +852,767 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 415,844 | +415,844 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,396 | 1,633,156 | +396,760 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,043,928 | 1,332,128 | +288,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,507,119 | 1,793,312 | +286,193 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,800 | 744,500 | +280,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,079,133 | 2,354,271 | +275,138 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 185,863 | 434,960 | +249,097 | 0.02 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 536 | 239,345 | +238,809 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 234,889 | +234,889 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 216,239 | +216,239 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 214,531 | +214,531 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 481,980 | 674,798 | +192,818 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 189,768 | 381,530 | +191,762 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,644 | 206,029 | +190,385 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,723 | 241,126 | +188,403 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 147,581 | +147,581 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,680 | 164,161 | +139,481 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 135,682 | +135,682 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 13,073 | 133,278 | +120,205 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,479 | 437,411 | +97,932 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,400 | 93,300 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 530,000 | 605,285 | +75,285 | 0.11 | 0.15 | +0.03 | buy |
| Woodline Partners LP | 449,361 | 513,648 | +64,287 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,076,218 | 1,135,478 | +59,260 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,243 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,190 | 142,790 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64,287 | 108,292 | +44,005 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 40,520 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 40,505 | +40,505 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 31,630 | 71,528 | +39,898 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 72,841 | 110,114 | +37,273 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 34,783 | +34,783 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 82,167 | 116,949 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,111 | 39,038 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 28,769 | +28,769 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,003 | 152,045 | +25,042 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 101,983 | 126,352 | +24,369 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,214 | 40,707 | +23,493 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,254 | 183,273 | +22,019 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 21,254 | +21,254 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 21,066 | +21,066 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 69,098 | 89,704 | +20,606 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,549 | 51,800 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,325 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 17,673 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,458 | 47,935 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,980 | +15,980 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 15,486 | 31,356 | +15,870 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,498 | 16,749 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,288 | 40,771 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,308 | 11,090 | +9,782 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 67,797 | 76,820 | +9,023 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,129 | 25,991 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,362 | 22,842 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,020 | 17,075 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 116,200 | 122,500 | +6,300 | 0.04 | 0.02 | -0.02 | buy |
| Focus Partners Wealth | 13,002 | 19,287 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,437,897 | 1,443,871 | +5,974 | 0.06 | 0.05 | -0.02 | buy |
| Creative Planning | 32,045 | 36,779 | +4,734 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,161 | 28,419 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,542 | 65,624 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,542 | 17,279 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 11,900 | 15,208 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 825 | 4,060 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 519 | 3,264 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,265 | 26,055 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 1,041 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,470 | 2,298 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,192 | 27,964 | +772 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 192,998 | 193,668 | +670 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,704 | 23,346 | +642 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,905 | 14,544 | +639 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 20,199 | 20,716 | +517 | 0.06 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,430 | 18,444 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,134 | 8,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,746 | 87,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |