| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 3,911,836 | 8,373,543 | +4,461,707 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,067,749 | 4,810,529 | +2,742,780 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,081,837 | 3,312,000 | +1,230,163 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,732,353 | 2,845,246 | +1,112,893 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,274 | 1,162,142 | +770,868 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 677,405 | +677,405 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,496 | 688,850 | +441,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,287,718 | 6,676,134 | +388,416 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,707 | 431,724 | +385,017 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 565,318 | 906,054 | +340,736 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,477,816 | 1,803,701 | +325,885 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,604 | 520,928 | +268,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 344,726 | 567,834 | +223,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,005 | 189,315 | +129,310 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 944,258 | 1,072,236 | +127,978 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 76,658 | 187,926 | +111,268 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 146,815 | 256,661 | +109,846 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,063,217 | 3,164,426 | +101,209 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 114,995 | 197,037 | +82,042 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,100 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,317,062 | 2,388,767 | +71,705 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 61,677 | +61,677 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,815 | 242,749 | +58,934 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,900 | 85,808 | +57,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,038 | 556,469 | +56,431 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,937 | +53,937 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 50,321 | +50,321 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,702 | 201,446 | +49,744 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,209 | 55,244 | +46,035 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 40,700 | +40,700 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 32,636 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,252 | 57,812 | +32,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 567,317 | 599,114 | +31,797 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,128 | +30,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,903 | 80,853 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,710 | 171,351 | +19,641 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 19,411 | +19,411 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 151,796 | 168,549 | +16,753 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,001 | 31,351 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,009 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 28,912 | 39,908 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,144 | 38,141 | +6,997 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,518 | 97,496 | +6,978 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 59,784 | 66,452 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 149,590 | 156,095 | +6,505 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,195 | 29,074 | +5,879 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 439,238 | 443,172 | +3,934 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 80,470 | 83,846 | +3,376 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 3,375 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 17,914 | 20,073 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,901 | 18,895 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,081 | 87,889 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 42,635 | 43,512 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,734 | 4,575 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 306,880 | 307,686 | +806 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,175 | 3,900 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,646 | 58,125 | +479 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57 | 515 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 410 | +410 | 0.00 | 0.00 | 0.00 | buy |
| Hartford Financial Management Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,179 | 1,436 | +257 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,545 | 104,674 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,582 | 291,659 | +77 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,600 | 13,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 28,397 | 28,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 330,774 | 330,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.46 | 0.42 | -0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 17,205 | 17,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.52 | 1.80 | -0.72 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 98,297 | 98,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.12 | 0.03 | -0.09 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 198,334 | 198,334 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Carnegie Investment Counsel | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |