| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 697,321 | 1,576,549 | +879,228 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 500,000 | 1,216,606 | +716,606 | 0.08 | 0.27 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 192,635 | +192,635 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 171,705 | +171,705 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 147,058 | +147,058 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 48,012 | 188,189 | +140,177 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 135,557 | +135,557 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 867,249 | 1,000,412 | +133,163 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 131,753 | +131,753 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 40,000 | 129,822 | +89,822 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 335,265 | 408,150 | +72,885 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 67,920 | +67,920 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 64,508 | +64,508 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,443 | 62,313 | +60,870 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 47,531 | 99,188 | +51,657 | 0.02 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 37,344 | +37,344 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 36,467 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,122 | 47,456 | +36,334 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,764 | 38,821 | +34,057 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 30,000 | 60,000 | +30,000 | 0.05 | 0.17 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,901 | +29,901 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 28,172 | +28,172 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 25,828 | +25,828 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 17,200 | +17,200 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,780 | +15,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,665 | +13,665 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 159,700 | 170,263 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,600 | 27,775 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,058,424 | 1,062,991 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,500 | 73,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,864,176 | 1,864,176 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Evercore Wealth Management, LLC | 17,543 | 17,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,334 | 18,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 37,750 | 37,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 74,893 | 74,893 | 0 | 0.03 | 0.06 | +0.03 | hold |
| XML Financial, LLC | 24,836 | 24,836 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 664 | 664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,152 | 14,888 | -264 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 31,820 | 30,000 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,625 | 24,317 | -3,308 | 0.00 | 0.00 | +0.00 | sell |
| Lantern Wealth Advisors, LLC | 26,700 | 22,700 | -4,000 | 0.04 | 0.05 | +0.01 | sell |
| MAI Capital Management | 4,415 | 0 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 7,262 | 0 | -7,262 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 12,345 | 0 | -12,345 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 15,117 | 0 | -15,117 | 0.02 | 0.00 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 17,700 | 0 | -17,700 | 0.01 | 0.00 | -0.01 | sell |
| Rangeley Capital, LLC | 21,500 | 0 | -21,500 | 0.07 | 0.00 | -0.07 | sell |
| Brevan Howard Capital Management LP | 32,079 | 0 | -32,079 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 32,629 | 0 | -32,629 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 214,278 | 181,245 | -33,033 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 39,917 | 0 | -39,917 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,382 | 0 | -42,382 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 49,900 | 0 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 54,733 | 0 | -54,733 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,527,829 | 2,465,699 | -62,130 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 183,847 | 117,378 | -66,469 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,400 | 37,000 | -69,400 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 78,850 | 0 | -78,850 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 177,825 | 76,059 | -101,766 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 104,754 | 0 | -104,754 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 187,464 | 0 | -187,464 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 208,583 | 0 | -208,583 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 296,086 | 0 | -296,086 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,963,559 | 2,632,750 | -330,809 | 0.01 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 379,647 | 0 | -379,647 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 2,025,526 | 1,616,220 | -409,306 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,794,357 | 2,374,296 | -420,061 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,227 | 0 | -452,227 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 608,509 | 83,862 | -524,647 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 782,618 | 179,833 | -602,785 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 6,012,000 | 5,006,752 | -1,005,248 | 0.57 | 0.64 | +0.07 | sell |