| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 256,667 | 3,923,973 | +3,667,306 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 345,130 | 2,392,229 | +2,047,099 | 0.00 | 0.02 | +0.01 | buy |
| Greenhouse Funds LLLP | 2,158,709 | 3,946,884 | +1,788,175 | 1.34 | 1.22 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496,616 | 1,692,838 | +1,196,222 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 242,547 | 1,419,753 | +1,177,206 | 0.01 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 817,942 | 1,875,000 | +1,057,058 | 2.18 | 2.88 | +0.69 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.38 | +0.38 | buy |
| Neuberger Berman Group LLC | 424,231 | 1,367,351 | +943,120 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,330 | 1,079,237 | +621,907 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 567,271 | +567,271 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 257,686 | 801,837 | +544,151 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 487,348 | +487,348 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 864,143 | 1,348,512 | +484,369 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 178,331 | 658,216 | +479,885 | 0.09 | 0.16 | +0.07 | buy |
| BARCLAYS PLC | 202,909 | 616,033 | +413,124 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 411,000 | +411,000 | 0.00 | 1.17 | +1.17 | buy |
| Quantbot Technologies LP | 0 | 398,126 | +398,126 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 122,960 | 464,045 | +341,085 | 0.05 | 0.07 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 316,994 | +316,994 | 0.00 | 0.14 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 305,738 | +305,738 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,006,242 | 1,276,756 | +270,514 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 255,244 | +255,244 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,793 | 555,676 | +246,883 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,709 | 322,272 | +237,563 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 116,274 | 351,666 | +235,392 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 302,210 | 531,171 | +228,961 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 45,235 | 268,032 | +222,797 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 7,483,211 | 7,704,000 | +220,789 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 211,097 | +211,097 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,339 | 300,218 | +188,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 903,484 | 1,088,639 | +185,155 | 0.03 | 0.02 | -0.01 | buy |
| CERTUITY, LLC | 142,500 | 300,000 | +157,500 | 0.20 | 0.16 | -0.04 | buy |
| Spyglass Capital Management LLC | 3,899,813 | 4,056,570 | +156,757 | 3.42 | 1.73 | -1.70 | buy |
| RPG Investment Advisory, LLC | 462,666 | 616,191 | +153,525 | 0.86 | 0.58 | -0.28 | buy |
| NORTHERN TRUST CORP | 896,525 | 1,036,103 | +139,578 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,464,172 | 9,593,744 | +129,572 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,268,537 | 1,385,621 | +117,084 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 79,689 | 185,500 | +105,811 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 231,618 | 324,726 | +93,108 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 17,463 | 107,197 | +89,734 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,646 | 95,687 | +76,041 | 0.03 | 0.05 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 70,057 | +70,057 | 0.00 | 0.70 | +0.70 | buy |
| Point72 Asset Management, L.P. | 0 | 67,453 | +67,453 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 66,797 | +66,797 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 30,000 | 96,693 | +66,693 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,309 | +65,309 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,610 | 87,479 | +64,869 | 0.02 | 0.06 | +0.03 | buy |
| Triumph Capital Management | 42,232 | 102,319 | +60,087 | 0.19 | 0.11 | -0.08 | buy |
| Triumph Capital Management | 42,232 | 102,319 | +60,087 | 0.19 | 0.11 | -0.08 | buy |
| Walleye Capital LLC | 0 | 60,019 | +60,019 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 680,255 | 733,568 | +53,313 | 0.09 | 0.05 | -0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 51,336 | +51,336 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,325 | 80,357 | +50,032 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,092 | 80,705 | +47,613 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 128,240 | 169,274 | +41,034 | 0.18 | 0.09 | -0.09 | buy |
| NATIXIS | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,890 | 103,580 | +33,690 | 0.02 | 0.01 | -0.01 | buy |
| Liontrust Investment Partners LLP | 187,635 | 220,529 | +32,894 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,808 | +32,808 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 28,487 | +28,487 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,326 | 73,025 | +27,699 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,821 | +22,821 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,520 | +21,520 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,816 | +20,816 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 24,679 | 45,410 | +20,731 | 0.12 | 0.14 | +0.02 | buy |
| Verition Fund Management LLC | 43,373 | 63,532 | +20,159 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,651 | 40,133 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,420,856 | 2,437,283 | +16,427 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 376 | 16,554 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 74,639 | 90,777 | +16,138 | 0.03 | 0.02 | -0.01 | buy |
| Ibex Investors LLC | 0 | 16,000 | +16,000 | 0.00 | 0.11 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 179,230 | 194,130 | +14,900 | 0.01 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 0 | 14,370 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,422 | 17,841 | +13,419 | 0.01 | 0.02 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 12,798 | +12,798 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,740 | +12,740 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 12,653 | +12,653 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,277 | +10,277 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,127 | 12,068 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 266,368 | 272,900 | +6,532 | 0.06 | 0.03 | -0.03 | buy |
| Bank of New York Mellon Corp | 287,727 | 294,080 | +6,353 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Financial Services LLC | 11,760 | 17,818 | +6,058 | 0.11 | 0.08 | -0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,212 | 28,640 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 200,200 | 205,000 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 400 | 5,000 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,808 | 6,292 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,452 | 14,487 | +3,035 | 0.01 | 0.01 | -0.01 | buy |
| REXFORD CAPITAL INC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| HighMark Wealth Management LLC | 0 | 2,914 | +2,914 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,417 | 3,766 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,120 | 18,434 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 22,271 | 24,482 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Capital Management Inc | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |