| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JAT Capital Mgmt LP | 0 | 2,631,337 | +2,631,337 | 0.00 | 5.52 | +5.52 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,232,752 | +1,232,752 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 815,531 | +815,531 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,602,901 | 6,214,272 | +611,371 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 170,990 | 689,113 | +518,123 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 475,000 | +475,000 | 0.00 | 1.10 | +1.10 | buy |
| Empyrean Capital Partners, LP | 0 | 467,000 | +467,000 | 0.00 | 0.31 | +0.31 | buy |
| GROUP ONE TRADING LLC | 517,382 | 940,744 | +423,362 | 0.24 | 0.46 | +0.21 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.26 | +0.26 | buy |
| J. Goldman & Co LP | 0 | 381,853 | +381,853 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,812,180 | 2,193,900 | +381,720 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,433,477 | 2,740,769 | +307,292 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,862 | 357,038 | +305,176 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 115,885 | 405,780 | +289,895 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 741,441 | 1,001,047 | +259,606 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 227,583 | +227,583 | 0.00 | 0.21 | +0.21 | buy |
| Two Seas Capital LP | 0 | 204,916 | +204,916 | 0.00 | 0.42 | +0.42 | buy |
| Hel Ved Capital Management Ltd | 0 | 204,200 | +204,200 | 0.00 | 1.18 | +1.18 | buy |
| Alight Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.88 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,091 | 833,165 | +197,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,555 | 238,769 | +190,214 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 18,709 | 199,576 | +180,867 | 0.02 | 0.22 | +0.19 | buy |
| MYDA Advisors LLC | 0 | 170,000 | +170,000 | 0.00 | 0.59 | +0.59 | buy |
| Northern Right Capital Management, L.P. | 300,000 | 416,652 | +116,652 | 1.66 | 1.90 | +0.24 | buy |
| Centiva Capital, LP | 0 | 112,703 | +112,703 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 26,849 | 102,557 | +75,708 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 504,392 | 579,077 | +74,685 | 0.21 | 0.18 | -0.03 | buy |
| Paloma Partners Management Co | 0 | 67,994 | +67,994 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 138,303 | 204,905 | +66,602 | 0.02 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 46,299 | +46,299 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 45,609 | +45,609 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 64,900 | 108,610 | +43,710 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,151 | 61,192 | +43,041 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39,423 | 75,158 | +35,735 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 92,895 | 124,527 | +31,632 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 29,442 | +29,442 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 27,229 | +27,229 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,395 | 46,719 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 51,228 | 76,498 | +25,270 | 0.08 | 0.11 | +0.03 | buy |
| Mariner, LLC | 0 | 23,407 | +23,407 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,612 | +22,612 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 20,496 | +20,496 | 0.00 | 0.06 | +0.06 | buy |
| Westend Capital Management, LLC | 477,961 | 496,940 | +18,979 | 2.56 | 2.09 | -0.47 | buy |
| FIRST TRUST ADVISORS LP | 48,877 | 66,658 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,934 | 48,629 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,919 | 31,569 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,309 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,890 | +13,890 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,231 | +13,231 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,178 | 60,492 | +12,314 | 0.04 | 0.05 | +0.01 | buy |
| Ninepoint Partners LP | 48,000 | 60,150 | +12,150 | 0.08 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| Munro Partners | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,955 | 20,365 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,940 | 156,940 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 75,286 | 80,039 | +4,753 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,346 | 10,106 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,867 | 18,520 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,276 | +3,276 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 1,070 | 3,622 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,152 | 125,407 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,937 | 40,876 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 42,479 | 44,000 | +1,521 | 0.16 | 0.13 | -0.03 | buy |
| Fortitude Family Office, LLC | 0 | 1,339 | +1,339 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 48,728 | 49,755 | +1,027 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,506 | 26,507 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,483 | 23,127 | +644 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,390 | 3,890 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 271 | 686 | +415 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,700 | 6,001 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 43,144 | 43,316 | +172 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 65 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,857 | 7,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,910 | 83,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,223 | 14,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 16,060 | 16,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Advocates Investment Management | 14,665 | 14,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Requisite Capital Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |