| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 619,474 | 1,261,944 | +642,470 | 0.01 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,573,891 | 6,127,227 | +553,336 | 2.28 | 4.12 | +1.85 | buy |
| Forest Avenue Capital Management LP | 0 | 515,400 | +515,400 | 0.00 | 1.05 | +1.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 514,918 | +514,918 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 17,746,678 | 18,219,517 | +472,839 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 490,291 | 948,361 | +458,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,427 | 480,275 | +448,848 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,477 | 411,772 | +384,295 | 0.00 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 297,874 | 677,689 | +379,815 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.26 | +1.26 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,922 | 253,147 | +251,225 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 52,016 | 299,706 | +247,690 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 234,600 | +234,600 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 222,100 | 434,473 | +212,373 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 210,759 | +210,759 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 162,955 | 348,763 | +185,808 | 0.03 | 0.09 | +0.06 | buy |
| Shay Capital LLC | 0 | 178,500 | +178,500 | 0.00 | 0.95 | +0.95 | buy |
| Allianz Asset Management GmbH | 1,358,605 | 1,513,031 | +154,426 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 75,929 | 227,945 | +152,016 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 178,546 | 329,946 | +151,400 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 761,492 | 910,000 | +148,508 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 131,495 | +131,495 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 112,939 | +112,939 | 0.00 | 0.01 | +0.01 | buy |
| NWI MANAGEMENT LP | 0 | 112,000 | +112,000 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 110,528 | +110,528 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 437,687 | 543,756 | +106,069 | 0.22 | 0.40 | +0.18 | buy |
| ALGERT GLOBAL LLC | 50,883 | 136,266 | +85,383 | 0.02 | 0.07 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 84,683 | +84,683 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 0 | 67,954 | +67,954 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 155,329 | 210,125 | +54,796 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,555 | 80,408 | +49,853 | 0.01 | 0.03 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 49,106 | +49,106 | 0.00 | 0.36 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,796 | +41,796 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,213,825 | 1,251,464 | +37,639 | 0.00 | 0.00 | +0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 393,491 | 428,491 | +35,000 | 12.33 | 19.22 | +6.89 | buy |
| FIRST TRUST ADVISORS LP | 295,271 | 329,603 | +34,332 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,967 | +32,967 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 31,164 | +31,164 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 29,822 | +29,822 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Capital Management LLC | 386 | 28,663 | +28,277 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,764 | 69,838 | +28,074 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 26,398 | +26,398 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,459 | 215,490 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,114 | +21,114 | 0.00 | 0.07 | +0.07 | buy |
| GUIDANCE CAPITAL, INC | 0 | 20,908 | +20,908 | 0.00 | 0.14 | +0.14 | buy |
| Cambria Investment Management, L.P. | 0 | 20,226 | +20,226 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 29,608 | 48,999 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,345 | +18,345 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,430 | 51,038 | +17,608 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,539 | 69,965 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,899 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 53,489 | 70,151 | +16,662 | 0.15 | 0.28 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 16,598 | +16,598 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 22,049 | 38,507 | +16,458 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 519,795 | 534,687 | +14,892 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 14,691 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,445 | +14,445 | 0.00 | 0.21 | +0.21 | buy |
| EMC Capital Management | 3,224 | 17,333 | +14,109 | 0.11 | 0.21 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,647 | 38,264 | +13,617 | 0.02 | 0.06 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 13,024 | +13,024 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 12,100 | +12,100 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,013 | 32,864 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 1,481 | 10,993 | +9,512 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 11,000 | 20,411 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,216 | +9,216 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 184,332 | 192,799 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,565 | 144,807 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,137 | +7,137 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,333 | 42,117 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307,503 | 313,224 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,094 | 23,136 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,858 | 66,591 | +4,733 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5 | 4,320 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,143 | 58,563 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,482 | 5,477 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 583 | 2,442 | +1,859 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,862 | 57,312 | +1,450 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 19,353 | 20,796 | +1,443 | 0.03 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,678 | 62,000 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,419 | 25,718 | +1,299 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | 21,755 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,733 | 4,686 | +953 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,798 | 12,742 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 174 | 516 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 673 | 894 | +221 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 603 | 814 | +211 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,549 | 15,708 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,183 | 44,322 | +139 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 150 | 276 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,586 | 16,704 | +118 | 0.00 | 0.00 | +0.00 | buy |