| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,239,335 | 3,289,777 | +2,050,442 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 921,277 | 2,606,063 | +1,684,786 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,550,368 | +1,550,368 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 243,770 | 1,634,453 | +1,390,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 921,510 | 2,006,229 | +1,084,719 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 1,029,016 | +1,029,016 | 0.00 | 0.34 | +0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 905,221 | +905,221 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 881,877 | +881,877 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,710,286 | 8,324,234 | +613,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 517,202 | +517,202 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 596,589 | 1,033,063 | +436,474 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,725 | 883,604 | +426,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,922 | 831,702 | +377,780 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,034,509 | 3,379,698 | +345,189 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,982 | 384,252 | +332,270 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 46,029 | 369,790 | +323,761 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 21,193 | 327,000 | +305,807 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 283,646 | 559,643 | +275,997 | 0.07 | 0.18 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 253,604 | +253,604 | 0.00 | 0.14 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 210,526 | +210,526 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,753 | 2,703,498 | +203,745 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 167,504 | +167,504 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 324,147 | 480,660 | +156,513 | 0.06 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 2,401,511 | 2,550,635 | +149,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 835,257 | 959,781 | +124,524 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.10 | +0.10 | buy |
| Fortis Group Advisors, LLC | 0 | 110,891 | +110,891 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 33,405 | 143,559 | +110,154 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,400 | 123,900 | +85,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,035 | 159,577 | +76,542 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 193,757 | 268,554 | +74,797 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 288,826 | 356,837 | +68,011 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,974 | 78,598 | +67,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 858,510 | 918,974 | +60,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,473 | 116,300 | +57,827 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,115 | 905,221 | +44,106 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,750 | 99,905 | +38,155 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 279,070 | 316,888 | +37,818 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 35,599 | +35,599 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,546 | 64,009 | +35,463 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,836 | 77,022 | +35,186 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 299,058 | 329,058 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,788 | 174,568 | +28,780 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 181,916 | 209,173 | +27,257 | 0.03 | 0.05 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 27,032 | +27,032 | 0.00 | 0.37 | +0.37 | buy |
| Arax Advisory Partners | 0 | 24,503 | +24,503 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,096 | +22,096 | 0.00 | 0.01 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 0 | 21,311 | +21,311 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,030 | 121,546 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 1,103,000 | 1,123,000 | +20,000 | 3.93 | 5.10 | +1.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,272 | 41,216 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,825 | +18,825 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 9,801 | 28,350 | +18,549 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 56,761 | 74,464 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,760 | 38,656 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 5,049,235 | 5,066,028 | +16,793 | 1.24 | 2.35 | +1.11 | buy |
| Jain Global LLC | 10,966 | 27,734 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,007 | 45,608 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,227 | 49,048 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,705 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,310 | 194,822 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 273,270 | 288,601 | +15,331 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,269 | +15,269 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 9,990 | 24,605 | +14,615 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 14,044 | +14,044 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,904 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,691 | +11,691 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Versant Capital Management, Inc | 3,080 | 10,518 | +7,438 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 75,818 | 82,739 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,941 | 62,857 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,995 | 37,546 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,624 | 132,167 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,400 | 7,200 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 19,531 | 25,224 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,640 | 33,674 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,861 | 28,055 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,845 | 15,894 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 34,974 | 38,382 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,877 | 13,937 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 672 | 2,729 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,450 | 12,415 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,794 | 222,748 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,500 | 45,394 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,804 | 3,492 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,195 | 17,735 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,523 | 20,032 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 769 | 2,157 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,652 | 9,632 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,392 | 14,167 | +775 | 0.00 | 0.00 | +0.00 | buy |