| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 849,671 | 3,534,740 | +2,685,069 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 2,501,675 | +2,501,675 | 0.00 | 1.93 | +1.93 | buy |
| NORGES BANK | 0 | 1,777,365 | +1,777,365 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,824 | 2,162,484 | +1,650,660 | 0.04 | 0.12 | +0.08 | buy |
| Nuveen, LLC | 0 | 1,051,215 | +1,051,215 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 994,320 | +994,320 | 0.00 | 0.59 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,282,362 | 2,219,867 | +937,505 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 745,900 | +745,900 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 292,713 | 1,002,925 | +710,212 | 0.02 | 0.04 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 549,680 | +549,680 | 0.00 | 0.39 | +0.39 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 514,788 | +514,788 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 34,706 | 500,090 | +465,384 | 0.01 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,517,988 | 9,886,341 | +368,353 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,035,686 | 1,376,248 | +340,562 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 525,102 | 860,283 | +335,181 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 104,646 | 394,305 | +289,659 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 529,482 | 812,743 | +283,261 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 461,712 | 736,657 | +274,945 | 0.10 | 0.14 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 485,640 | 759,624 | +273,984 | 0.17 | 0.25 | +0.08 | buy |
| JANE STREET GROUP, LLC | 73,922 | 282,775 | +208,853 | 0.00 | 0.01 | +0.01 | buy |
| Whitebark Investors LP | 60,000 | 267,378 | +207,378 | 1.05 | 4.66 | +3.61 | buy |
| Sculptor Capital LP | 150,000 | 348,000 | +198,000 | 0.08 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 485,534 | 657,265 | +171,731 | 0.04 | 0.04 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 170,000 | +170,000 | 0.00 | 0.34 | +0.34 | buy |
| North Reef Capital Management LP | 0 | 159,996 | +159,996 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 46,356 | 186,469 | +140,113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 136,166 | +136,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 119,516 | +119,516 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 99,851 | +99,851 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 60,000 | 150,000 | +90,000 | 0.00 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 88,114 | +88,114 | 0.00 | 0.96 | +0.96 | buy |
| Delta Global Management LP | 0 | 79,847 | +79,847 | 0.00 | 0.17 | +0.17 | buy |
| SIH Partners, LLLP | 0 | 77,222 | +77,222 | 0.00 | 0.13 | +0.13 | buy |
| DNCA FINANCE | 50,000 | 117,000 | +67,000 | 0.13 | 0.20 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,523,689 | 1,581,085 | +57,396 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 2,490 | 58,108 | +55,618 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 14,787 | 67,051 | +52,264 | 0.01 | 0.05 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 51,370 | +51,370 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 37,516 | 87,353 | +49,837 | 0.07 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,091 | 41,380 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,732 | +38,732 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 31,676 | +31,676 | 0.00 | 0.10 | +0.10 | buy |
| Royal Fund Management, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,204 | +30,204 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 29,245 | +29,243 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,122 | +29,122 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61,322 | 89,623 | +28,301 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 26,518 | +26,518 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 400 | 22,300 | +21,900 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 0 | 21,889 | +21,889 | 0.00 | 0.46 | +0.46 | buy |
| Prana Capital Management, LP | 0 | 21,764 | +21,764 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 19,116 | +19,116 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,789 | +18,789 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 16,532 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,800 | 19,147 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 128,620 | 144,363 | +15,743 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,916 | +11,916 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 0 | 11,200 | +11,200 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 577,173 | 588,351 | +11,178 | 0.02 | 0.02 | -0.01 | buy |
| PEAK6 LLC | 0 | 10,680 | +10,680 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,268 | +8,268 | 0.00 | 0.12 | +0.12 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,025 | +8,025 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 7,789 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 7,176 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 781 | 6,983 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,664 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,049 | 8,695 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,787 | 35,153 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,996 | 15,557 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,155 | 2,638 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 11,000 | 12,404 | +1,404 | 1.20 | 0.89 | -0.31 | buy |
| CWM, LLC | 549 | 1,498 | +949 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,035 | 2,891 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,740 | 2,500 | +760 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100 | 729 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,150 | 1,659 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,150 | 1,650 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 268 | +258 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |