| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 23,104 | 384,272 | +361,168 | 0.00 | 0.06 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 332,901 | +332,901 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 345,437 | 573,666 | +228,229 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 54,280 | 265,271 | +210,991 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,703 | 375,993 | +209,290 | 0.05 | 0.11 | +0.06 | buy |
| UBS Group AG | 377,780 | 576,696 | +198,916 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 99,079 | 297,694 | +198,615 | 0.07 | 0.18 | +0.12 | buy |
| Bank of New York Mellon Corp | 95,247 | 221,575 | +126,328 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 134,700 | 239,800 | +105,100 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,939 | 359,093 | +104,154 | 0.09 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 75,545 | 146,247 | +70,702 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,287 | 78,475 | +70,188 | 0.01 | 0.08 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 22,292 | 90,685 | +68,393 | 0.16 | 0.58 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,323 | 79,767 | +63,444 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 4,551 | 67,153 | +62,602 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 61,437 | +61,437 | 0.00 | 0.05 | +0.05 | buy |
| Baypointe Partners LLC | 15,000 | 75,000 | +60,000 | 3.32 | 6.96 | +3.64 | buy |
| CITADEL ADVISORS LLC | 23,832 | 77,670 | +53,838 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.97 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,456 | 98,349 | +47,893 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,772 | 47,968 | +46,196 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 41,297 | +41,297 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 35,363 | 75,556 | +40,193 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 733 | 30,797 | +30,064 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,022 | 32,423 | +25,401 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 22,500 | +22,500 | 0.00 | 0.24 | +0.24 | buy |
| Covenant Asset Management, LLC | 9,700 | 32,105 | +22,405 | 0.38 | 1.23 | +0.85 | buy |
| Gotham Asset Management, LLC | 3,045 | 20,995 | +17,950 | 0.00 | 0.02 | +0.02 | buy |
| Fund 1 Investments, LLC | 42,160 | 59,500 | +17,340 | 1.13 | 1.48 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,762 | 282,734 | +16,972 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 2,000 | 17,000 | +15,000 | 0.03 | 0.25 | +0.22 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 65,922 | 80,341 | +14,419 | 0.35 | 0.40 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,018 | 217,320 | +14,302 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,014 | +14,014 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 0 | 13,080 | +13,080 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 3,563 | 16,177 | +12,614 | 0.02 | 0.05 | +0.04 | buy |
| Kamunting Street Capital Management, L.P. | 13,059 | 25,000 | +11,941 | 2.02 | 3.78 | +1.76 | buy |
| Xcel Wealth Management, LLC | 113,888 | 125,677 | +11,789 | 6.13 | 6.64 | +0.51 | buy |
| IMC-Chicago, LLC | 10,515 | 21,956 | +11,441 | 0.05 | 0.08 | +0.03 | buy |
| Hodges Capital Management Inc. | 53,974 | 64,859 | +10,885 | 0.98 | 1.13 | +0.15 | buy |
| Future Fund LLC | 0 | 8,920 | +8,920 | 0.00 | 0.64 | +0.64 | buy |
| Dynamic Technology Lab Private Ltd | 1,750 | 10,169 | +8,419 | 0.04 | 0.35 | +0.30 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 8,157 | +8,157 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 8,017 | +8,017 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 2,455 | 10,039 | +7,584 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 43,600 | 50,067 | +6,467 | 0.05 | 0.06 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 74,603 | 81,015 | +6,412 | 1.77 | 1.97 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 9,093 | 14,679 | +5,586 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 5,581 | +5,581 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,408 | +5,408 | 0.00 | 0.02 | +0.02 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 5,679 | 11,018 | +5,339 | 0.76 | 1.61 | +0.86 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 5,400 | 10,400 | +5,000 | 0.03 | 0.08 | +0.05 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| Summit Trail Advisors, LLC | 2,029 | 6,813 | +4,784 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 4,300 | +4,300 | 0.00 | 0.73 | +0.73 | buy |
| CITIGROUP INC | 2,334 | 6,534 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,638 | 6,095 | +3,457 | 0.05 | 0.10 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,157 | 4,412 | +3,255 | 0.00 | 0.01 | +0.01 | buy |
| Koa Wealth Management, LLC | 10,457 | 13,551 | +3,094 | 1.57 | 2.04 | +0.47 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,037 | +3,037 | 0.00 | 0.29 | +0.29 | buy |
| JAT Capital Mgmt LP | 0 | 3,000 | +3,000 | 0.00 | 1.32 | +1.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,991 | +2,991 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,243 | 20,167 | +2,924 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,908 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,807,974 | 2,810,878 | +2,904 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 468,413 | 470,913 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 2,378 | +2,378 | 0.00 | 0.25 | +0.25 | buy |
| Pathstone Holdings, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 20,403 | 22,714 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,059 | 11,315 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,750 | 12,979 | +2,229 | 0.07 | 0.08 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,196 | 19,380 | +2,184 | 0.08 | 0.08 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 7,764 | 9,810 | +2,046 | 0.15 | 0.13 | -0.02 | buy |
| Pacer Advisors, Inc. | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 2,015 | +2,015 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 8,309 | 10,316 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| Arnhold LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 1,975 | +1,975 | 0.00 | 0.04 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 13,305 | 15,200 | +1,895 | 0.12 | 0.13 | +0.01 | buy |
| Creative Planning | 3,371 | 5,048 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,562 | 3,181 | +1,619 | 0.10 | 0.25 | +0.15 | buy |
| IFP Advisors, Inc | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,473 | 12,982 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,003 | 41,463 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,765 | 40,178 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,183 | 3,583 | +1,400 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,049 | 20,436 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 366 | 1,726 | +1,360 | 0.01 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 0 | 1,331 | +1,331 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |