| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 230,525 | 2,579,976 | +2,349,451 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 105,970 | 1,714,215 | +1,608,245 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 274,681 | 1,468,721 | +1,194,040 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.25 | +0.25 | buy |
| Anson Funds Management LP | 0 | 725,000 | +725,000 | 0.00 | 1.63 | +1.63 | buy |
| VANGUARD GROUP INC | 3,646,551 | 4,325,545 | +678,994 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,725,975 | 5,359,829 | +633,854 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 135,487 | 707,959 | +572,472 | 0.01 | 0.10 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 415,218 | +415,218 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 307,239 | +307,239 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,950 | 316,963 | +289,013 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 285,960 | +285,960 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 283,663 | +283,663 | 0.00 | 0.22 | +0.22 | buy |
| Global IMC LLC | 0 | 249,343 | +249,343 | 0.00 | 0.80 | +0.80 | buy |
| Squarepoint Ops LLC | 66,420 | 290,832 | +224,412 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 212,803 | +212,803 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 358,970 | 562,527 | +203,557 | 1.11 | 3.03 | +1.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,131 | +188,131 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,919 | 1,596,322 | +163,403 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 158,571 | +158,571 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 152,200 | +152,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,763 | 297,463 | +143,700 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| Qube Research & Technologies Ltd | 123,500 | 215,220 | +91,720 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,468 | 98,672 | +84,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,676 | 189,842 | +84,166 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 404,231 | 480,178 | +75,947 | 0.06 | 0.14 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 0 | 71,000 | +71,000 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 143,238 | 210,940 | +67,702 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 703,740 | 767,253 | +63,513 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 1,539,123 | 1,601,648 | +62,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,400 | 177,722 | +62,322 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,880 | +57,880 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,791 | 145,525 | +57,734 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,043 | +57,043 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,418 | 68,415 | +55,997 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 516,517 | 567,233 | +50,716 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 0 | 41,668 | +41,668 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 29,661 | +29,661 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 28,039 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,713 | 36,665 | +25,952 | 0.03 | 0.23 | +0.20 | buy |
| Virtu Financial LLC | 0 | 22,708 | +22,708 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 60,567 | 82,830 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,809 | 44,062 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,704 | +19,704 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,683 | +19,683 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 19,401 | +19,401 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,188 | 195,455 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,798 | 196,601 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,187 | +16,187 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,882 | +15,882 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,241 | +15,241 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,967 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,780 | 61,780 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,565 | 92,905 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,297 | +11,297 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 11,110 | +11,110 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 11,041 | +11,041 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,626 | +10,626 | 0.00 | 0.06 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,016 | +10,016 | 0.00 | 0.03 | +0.03 | buy |
| ARS Wealth Advisors Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,364 | 23,056 | +9,692 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 9,678 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,465 | 62,620 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 760 | 9,032 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 7,666 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,949 | 171,118 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 159,637 | 165,562 | +5,925 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 39,333 | 45,070 | +5,737 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,686 | 32,108 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,461 | +4,461 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,076 | 34,684 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Wingate Wealth Advisors, Inc. | 126,015 | 129,537 | +3,522 | 0.89 | 1.42 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,985 | +2,985 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,324 | 15,294 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,591 | +2,591 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,834 | 23,093 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,700 | 40,420 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,636 | 29,114 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,171 | 13,622 | +1,451 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 271 | 1,592 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,363 | 6,553 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,564 | 6,562 | +998 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,818 | 7,776 | +958 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,789 | 17,678 | +889 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,981 | 16,689 | +708 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 123 | 799 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,396 | 18,050 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,010 | 2,620 | +610 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 37 | 572 | +535 | 0.00 | 0.01 | +0.00 | buy |