| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 6,792,649 | +6,792,649 | 0.00 | 1.89 | +1.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,531 | 2,355,573 | +2,086,042 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,126,579 | +1,126,579 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 225,945 | 1,137,602 | +911,657 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 786,928 | 1,577,985 | +791,057 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 342,549 | 1,057,151 | +714,602 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 195,015 | 835,084 | +640,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,566 | 820,929 | +612,363 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 160,648 | 736,655 | +576,007 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 611,704 | 1,112,562 | +500,858 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 476,201 | +476,201 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 452,950 | +452,950 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 240,175 | 692,163 | +451,988 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 415,387 | +415,387 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 163,275 | 510,881 | +347,606 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,210,907 | 1,551,956 | +341,049 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 328,066 | +328,066 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,000,282 | 11,321,901 | +321,619 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 101,134 | 416,609 | +315,475 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 279,553 | +279,553 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 534,035 | 795,707 | +261,672 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 216,791 | +216,791 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 929,395 | 1,143,529 | +214,134 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,770 | 341,806 | +206,036 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,932,537 | 3,136,833 | +204,296 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 246,668 | 443,512 | +196,844 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,184 | 223,051 | +191,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 461,254 | 646,988 | +185,734 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 106,014 | 282,316 | +176,302 | 0.07 | 0.06 | -0.01 | buy |
| MYDA Advisors LLC | 0 | 170,000 | +170,000 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 162,583 | +162,583 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 51,782 | 185,942 | +134,160 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 378,101 | 500,807 | +122,706 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,671,860 | 1,793,169 | +121,309 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 705,968 | 814,165 | +108,197 | 0.04 | 0.02 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 236,559 | 338,498 | +101,939 | 0.03 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 0 | 93,867 | +93,867 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 109,609 | 196,886 | +87,277 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,188 | 88,441 | +78,253 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,790 | 91,784 | +74,994 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 332,801 | 403,085 | +70,284 | 0.01 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 286,452 | 356,424 | +69,972 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,149 | +69,149 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 66,678 | +66,678 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 63,186 | +63,186 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,107 | 107,120 | +61,013 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 125,443 | 177,079 | +51,636 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 34,081 | 83,659 | +49,578 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 151,666 | 199,084 | +47,418 | 0.07 | 0.02 | -0.04 | buy |
| Headlands Technologies LLC | 0 | 47,411 | +47,411 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 12,743 | 58,594 | +45,851 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,300 | +42,300 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 38,379 | 79,999 | +41,620 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 39,044 | +39,044 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 39,000 | +39,000 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 37,836 | +37,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,076 | 90,433 | +37,357 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 34,120 | 69,958 | +35,838 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,570 | 70,270 | +29,700 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 29,384 | +29,384 | 0.00 | 0.09 | +0.09 | buy |
| PharVision Advisers, LLC | 42,993 | 71,442 | +28,449 | 0.21 | 0.17 | -0.04 | buy |
| GABELLI FUNDS LLC | 67,600 | 93,600 | +26,000 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 27,788 | 49,458 | +21,670 | 0.09 | 0.05 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,634 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,721 | +18,721 | 0.00 | 0.20 | +0.20 | buy |
| Inscription Capital, LLC | 0 | 18,681 | +18,681 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 18,566 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,788 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Alpha, LP | 0 | 15,826 | +15,826 | 0.00 | 3.15 | +3.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,272 | 98,024 | +15,752 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,551 | 32,149 | +13,598 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 12,221 | +12,221 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 0 | 12,210 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,000 | 21,700 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 199,512 | 210,841 | +11,329 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,450 | 22,727 | +10,277 | 0.05 | 0.27 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,100 | 371,303 | +10,203 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 10,076 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,244 | 18,914 | +7,670 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 22,854 | 29,602 | +6,748 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,678 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,880,049 | 1,886,561 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,694 | +5,694 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 141,100 | 145,100 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,555 | 39,530 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 57,867 | 59,606 | +1,739 | 0.03 | 0.02 | -0.02 | buy |
| Louisiana State Employees Retirement System | 34,300 | 35,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 21,329 | 22,550 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 295 | 1,359 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,822 | 17,722 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,512 | 15,168 | +656 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,534 | 58,176 | +642 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,171 | 1,784 | +613 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,914 | 69,453 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 537 | 1,072 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 193,573 | 194,004 | +431 | 0.00 | 0.00 | -0.00 | buy |