| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,455,703 | 8,823,779 | +1,368,076 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 1,304,838 | +1,304,838 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 984,906 | +984,906 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 874,080 | +874,080 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 809,744 | +809,744 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905,470 | 1,691,500 | +786,030 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 199,385 | 960,912 | +761,527 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 6,512,620 | 7,128,657 | +616,037 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,548,008 | 2,098,946 | +550,938 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,832 | 1,085,270 | +497,438 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 33,916 | 493,862 | +459,946 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,784,117 | 2,194,841 | +410,724 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,189,782 | 2,553,710 | +363,928 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 359,386 | +359,386 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 1,082,907 | 1,441,698 | +358,791 | 0.15 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,720 | 431,786 | +353,066 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,334 | 469,906 | +336,572 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 138,221 | 414,139 | +275,918 | 0.08 | 0.12 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,524 | 470,000 | +275,476 | 0.05 | 0.10 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 187,445 | 454,830 | +267,385 | 0.09 | 0.15 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 255,252 | +255,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,424,888 | 2,678,417 | +253,529 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 144,500 | 377,208 | +232,708 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.40 | +0.40 | buy |
| FEDERATED HERMES, INC. | 91,803 | 286,658 | +194,855 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 188,824 | 360,401 | +171,577 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 57,605 | 218,046 | +160,441 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 33,507 | 191,170 | +157,663 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 299,339 | 442,090 | +142,751 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 0 | 140,306 | +140,306 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 130,775 | 269,406 | +138,631 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 126,900 | +126,900 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 116,624 | +116,624 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 563,582 | 676,309 | +112,727 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 852,279 | 963,171 | +110,892 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 0 | 101,175 | +101,175 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 112,825 | +100,425 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,114 | 112,324 | +96,210 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 58,760 | 142,355 | +83,595 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 78,837 | +78,837 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 78,600 | +78,600 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,484 | 188,844 | +72,360 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,743,705 | 2,809,821 | +66,116 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 64,382 | +64,382 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,485 | 1,036,891 | +62,406 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 61,891 | +61,891 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,100 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,133 | 71,885 | +51,752 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 175,300 | 222,000 | +46,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,014 | 78,009 | +44,995 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,523 | 74,774 | +42,251 | 0.05 | 0.09 | +0.04 | buy |
| US BANCORP \DE\ | 361 | 37,927 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 36,882 | +36,882 | 0.00 | 0.22 | +0.22 | buy |
| CoreCommodity Management, LLC | 38,770 | 74,022 | +35,252 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,115 | 80,578 | +31,463 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,560 | +26,560 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 4,312,373 | 4,338,773 | +26,400 | 0.20 | 0.11 | -0.10 | buy |
| Aquatic Capital Management LLC | 0 | 26,218 | +26,218 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 13,391 | 38,928 | +25,537 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,626 | 107,930 | +24,304 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 23,942 | +23,942 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 74,511 | 96,209 | +21,698 | 0.11 | 0.09 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,577 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,609 | +20,609 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 11,612 | 30,722 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,904 | 309,714 | +17,810 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,680 | 42,487 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 26,558 | 42,991 | +16,433 | 0.16 | 0.17 | +0.01 | buy |
| Inspire Investing, LLC | 43,830 | 60,242 | +16,412 | 0.04 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,788 | 40,152 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,377 | 102,161 | +14,784 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 14,352 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13,974 | +13,974 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 13,564 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,203 | 51,111 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,810 | +12,810 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.62 | +0.62 | buy |
| Cambridge Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 290,441 | 299,926 | +9,485 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 20,331 | 29,227 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 209,101 | 216,412 | +7,311 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 8,438 | 15,570 | +7,132 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 16,424 | 23,321 | +6,897 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,850 | +6,850 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,532 | 9,518 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 49,104 | 53,913 | +4,809 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,511 | 136,099 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 156,066 | 160,599 | +4,533 | 0.28 | 0.21 | -0.07 | buy |
| Arizona State Retirement System | 26,753 | 31,062 | +4,309 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,937 | 20,159 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 17,376 | 21,174 | +3,798 | 0.07 | 0.04 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,669 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,045 | 10,650 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 121,134 | 124,134 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| SLT Holdings LLC | 120,300 | 123,300 | +3,000 | 0.83 | 0.65 | -0.18 | buy |
| AMALGAMATED BANK | 566 | 3,468 | +2,902 | 0.00 | 0.00 | +0.00 | buy |