| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 45,557 | 2,116,149 | +2,070,592 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 1,402,889 | +1,402,889 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,242,000 | 5,642,000 | +1,400,000 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,365,452 | +1,365,452 | 0.00 | 0.96 | +0.96 | buy |
| Holocene Advisors, LP | 59,733 | 1,360,565 | +1,300,832 | 0.00 | 0.09 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,186,823 | +1,186,823 | 0.00 | 1.08 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 642,591 | 1,741,370 | +1,098,779 | 0.01 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 2,394,310 | 3,298,268 | +903,958 | 1.18 | 1.52 | +0.34 | buy |
| UBS Group AG | 579,644 | 1,430,464 | +850,820 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,033,943 | 3,882,009 | +848,066 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 17,659,925 | 18,259,571 | +599,646 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 569,139 | +569,139 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,259,202 | 1,801,787 | +542,585 | 6.09 | 7.76 | +1.67 | buy |
| Jefferies Financial Group Inc. | 2,257 | 508,758 | +506,501 | 0.00 | 0.11 | +0.11 | buy |
| ING GROEP NV | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 499,999 | +499,999 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,011 | 500,791 | +499,780 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 413,416 | +413,416 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 1,040,620 | 1,407,720 | +367,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,966,368 | 6,306,064 | +339,696 | 0.85 | 0.66 | -0.19 | buy |
| Man Group plc | 1,119,272 | 1,398,998 | +279,726 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 131,868 | 380,596 | +248,728 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 232,253 | +232,253 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 57,478 | 257,253 | +199,775 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 4,930,295 | 5,106,737 | +176,442 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 873,865 | 1,043,383 | +169,518 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 167,271 | +167,271 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 149,623 | 313,500 | +163,877 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,347,551 | 2,500,342 | +152,791 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 5,620,770 | 5,748,440 | +127,670 | 4.41 | 5.86 | +1.45 | buy |
| SIMPLEX TRADING, LLC | 191,012 | 317,286 | +126,274 | 0.12 | 0.18 | +0.06 | buy |
| Verition Fund Management LLC | 452,988 | 562,540 | +109,552 | 0.06 | 0.06 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 92,693 | +92,693 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 88,648 | +88,648 | 0.00 | 0.02 | +0.02 | buy |
| One68 Global Capital, LLC | 0 | 81,757 | +81,757 | 0.00 | 0.87 | +0.87 | buy |
| WELLS FARGO & COMPANY/MN | 765,492 | 843,372 | +77,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,991 | 264,587 | +65,596 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 65,139 | +65,139 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 234,289 | 292,617 | +58,328 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,361 | 372,776 | +55,415 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,024 | 1,337,162 | +55,138 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 53,857 | +53,857 | 0.00 | 0.26 | +0.26 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 551,733 | 597,942 | +46,209 | 0.45 | 0.52 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 45,977 | +45,977 | 0.00 | 0.41 | +0.41 | buy |
| Long Focus Capital Management, LLC | 1,500,000 | 1,545,000 | +45,000 | 2.50 | 2.34 | -0.16 | buy |
| ALGERT GLOBAL LLC | 0 | 42,866 | +42,866 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,280 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,587 | 41,026 | +38,439 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,407 | 54,645 | +38,238 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,588 | 38,993 | +36,405 | 0.01 | 0.08 | +0.07 | buy |
| Impax Asset Management Group plc | 0 | 34,145 | +34,145 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,067 | +30,067 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,215 | 56,763 | +22,548 | 0.07 | 0.12 | +0.05 | buy |
| Penn Capital Management Company, LLC | 519,490 | 541,767 | +22,277 | 0.90 | 1.05 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 429,694 | 451,787 | +22,093 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 704,485 | 725,147 | +20,662 | 0.01 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Sender Co & Partners, Inc. | 17,044 | 34,011 | +16,967 | 0.69 | 0.84 | +0.15 | buy |
| Entropy Technologies, LP | 31,092 | 46,486 | +15,394 | 0.06 | 0.09 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,797 | +14,797 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 127,228 | 141,777 | +14,549 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,738 | +13,738 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 13,724 | +13,724 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 11,798 | +11,798 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2,967 | 14,234 | +11,267 | 0.00 | 0.04 | +0.03 | buy |
| Marex Group plc | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 150,611 | 161,499 | +10,888 | 0.15 | 0.13 | -0.01 | buy |
| Focus Partners Wealth | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 10,621 | +10,621 | 0.00 | 0.07 | +0.07 | buy |
| Anson Funds Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| J.Safra Asset Management Corp | 4,269 | 13,000 | +8,731 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,924 | 44,469 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,434 | 103,589 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 640 | 6,492 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,584 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 4,655 | +4,655 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 200,250 | 204,650 | +4,400 | 2.50 | 2.68 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 23,025 | 26,226 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 3,156 | +3,156 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 5,950 | 9,030 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,956 | 5,989 | +3,033 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 41,644 | 43,716 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 26,985 | 29,001 | +2,016 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 72,921 | 74,817 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| New World Advisors LLC | 15,800 | 17,600 | +1,800 | 0.08 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 14,888 | 16,626 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 768,503 | 770,028 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 267,784 | 269,284 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,031 | 5,501 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 101,879 | 103,305 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,947 | 22,341 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 522 | 1,574 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 13,961 | 14,774 | +813 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 169 | 865 | +696 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 19,229 | 19,849 | +620 | 0.08 | 0.08 | +0.01 | buy |
| M&T BANK CORP | 12,460 | 13,044 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 13,624 | 14,186 | +562 | 0.00 | 0.00 | +0.00 | buy |