| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,336,179 | 4,376,277 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 4,172,909 | 3,823,062 | -349,847 | 21.82 | 18.21 | -3.60 | sell |
| MORGAN STANLEY | 1,365,041 | 1,751,931 | +386,890 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,304 | 1,102,900 | -569,404 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,001,360 | 1,023,276 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,112 | 994,343 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,646,994 | 935,638 | -711,356 | 1.09 | 0.57 | -0.52 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,906 | 851,918 | +36,012 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 344,992 | 597,545 | +252,553 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 401,669 | 578,669 | +177,000 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,779 | 491,926 | +100,147 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 400,133 | 486,029 | +85,896 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 429,810 | 418,519 | -11,291 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 454,059 | 413,973 | -40,086 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 254,757 | 387,762 | +133,005 | 0.61 | 0.95 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 351,678 | 378,281 | +26,603 | 0.09 | 0.12 | +0.03 | buy |
| Hidden Lake Asset Management LP | 248,840 | 359,890 | +111,050 | 7.47 | 12.19 | +4.72 | buy |
| BANK OF AMERICA CORP /DE/ | 245,760 | 325,754 | +79,994 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 296,678 | 300,522 | +3,844 | 6.41 | 7.60 | +1.20 | buy |
| Hodges Capital Management Inc. | 0 | 290,950 | +290,950 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 254,594 | 281,067 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 375,453 | 268,586 | -106,867 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 245,571 | 263,482 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 249,400 | +249,400 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,860 | 220,009 | +190,149 | 0.01 | 0.05 | +0.05 | buy |
| swisspartners Advisors Ltd | 215,565 | 216,325 | +760 | 4.48 | 5.78 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 197,003 | +197,003 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 214,494 | 194,394 | -20,100 | 0.11 | 0.09 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 135,266 | 175,410 | +40,144 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 172,438 | +172,438 | 0.00 | 0.71 | +0.71 | buy |
| Bank of New York Mellon Corp | 168,945 | 150,816 | -18,129 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 265,104 | 141,452 | -123,652 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 46,007 | 126,714 | +80,707 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,684 | 107,838 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,304 | 107,145 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,596 | 105,361 | -3,235 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 129,652 | 92,068 | -37,584 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 89,079 | +89,079 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 31,378 | 82,969 | +51,591 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 82,944 | 81,575 | -1,369 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 84,700 | 80,500 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 77,958 | +77,958 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 77,600 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,532 | +77,532 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 136,964 | 77,077 | -59,887 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 0 | 74,936 | +74,936 | 0.00 | 1.20 | +1.20 | buy |
| RHUMBLINE ADVISERS | 73,183 | 74,040 | +857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,727 | 73,331 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,539 | +70,539 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 51,378 | 67,292 | +15,914 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 64,440 | +64,440 | 0.00 | 0.43 | +0.43 | buy |
| Anthracite Investment Company, Inc. | 0 | 61,352 | +61,352 | 0.00 | 1.11 | +1.11 | buy |
| Boston Partners | 0 | 60,239 | +60,239 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 65,658 | 58,748 | -6,910 | 0.08 | 0.03 | -0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 57,770 | 57,832 | +62 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,900 | 57,400 | -10,500 | 0.00 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 261,830 | 55,522 | -206,308 | 0.07 | 0.02 | -0.05 | sell |
| BARCLAYS PLC | 85,449 | 50,665 | -34,784 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 18,850 | 49,965 | +31,115 | 0.49 | 1.29 | +0.79 | buy |
| Janney Montgomery Scott LLC | 0 | 48,761 | +48,761 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 127,237 | 48,675 | -78,562 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 278,000 | 47,000 | -231,000 | 4.81 | 1.15 | -3.66 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,774 | 46,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 700 | 46,666 | +45,966 | 0.01 | 0.85 | +0.84 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,200 | 46,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 0 | 45,419 | +45,419 | 0.00 | 0.09 | +0.09 | buy |
| SRN Advisors, LLC | 43,570 | 44,631 | +1,061 | 1.08 | 1.25 | +0.17 | buy |
| GTS SECURITIES LLC | 279,682 | 44,164 | -235,518 | 0.17 | 0.04 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,704 | 41,197 | -4,507 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 41,067 | +41,067 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 39,805 | 39,647 | -158 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,710 | 37,667 | -20,043 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 38,853 | 36,671 | -2,182 | 0.90 | 0.99 | +0.09 | sell |
| HighTower Advisors, LLC | 14,116 | 35,668 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,344 | 35,292 | +24,948 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 572,057 | 32,132 | -539,925 | 0.02 | 0.00 | -0.02 | sell |
| Vontobel Holding Ltd. | 29,226 | 31,825 | +2,599 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,482 | 31,041 | -13,441 | 0.07 | 0.06 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 34,880 | 28,863 | -6,017 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 27,947 | +27,947 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,772 | 25,371 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 36,683 | 24,387 | -12,296 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 23,589 | 23,589 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 23,330 | +23,330 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,432 | 22,240 | -192 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,538 | 22,128 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,432 | 21,486 | -1,946 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 24,253 | 21,470 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 287,239 | 20,194 | -267,045 | 0.11 | 0.01 | -0.10 | sell |
| Parkside Investments, LLC | 27,000 | 20,000 | -7,000 | 0.13 | 0.11 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 19,574 | 19,573 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 19,195 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,894 | 18,828 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,015 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,061 | 17,861 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,763 | 17,701 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 17,562 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,236 | +17,236 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,222 | +17,222 | 0.00 | 0.07 | +0.07 | buy |