| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 665,046 | 3,033,416 | +2,368,370 | 0.73 | 3.74 | +3.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 27,272 | 1,465,439 | +1,438,167 | 0.14 | 7.22 | +7.08 | buy |
| MARSHALL WACE, LLP | 220,206 | 1,132,942 | +912,736 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,174,914 | 6,036,213 | +861,299 | 0.03 | 0.04 | +0.01 | buy |
| Philosophy Capital Management LLC | 3,689,720 | 4,442,028 | +752,308 | 2.60 | 3.46 | +0.86 | buy |
| COOPERMAN LEON G | 3,996,014 | 4,683,331 | +687,317 | 0.78 | 1.12 | +0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 646,258 | +646,258 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 757,929 | 1,207,108 | +449,179 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 383,214 | +383,214 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 322,130 | +322,130 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.45 | +1.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,092 | 388,038 | +288,946 | 0.04 | 0.17 | +0.13 | buy |
| Swiss National Bank | 0 | 273,600 | +273,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 268,000 | +268,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 265,000 | +265,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,024 | 1,317,600 | +245,576 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 415,578 | 652,345 | +236,767 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 231,635 | +231,635 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 254,545 | 468,327 | +213,782 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 323,267 | 516,269 | +193,002 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 49,345 | 218,056 | +168,711 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,778,376 | 1,937,513 | +159,137 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 574,900 | 721,755 | +146,855 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,039 | 268,196 | +136,157 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 1,580,000 | 1,715,000 | +135,000 | 2.03 | 2.84 | +0.82 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 130,814 | +130,814 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,285 | 132,655 | +122,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,941,550 | 4,058,266 | +116,716 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 107,660 | +107,660 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 259,935 | 366,020 | +106,085 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 12,467 | 114,197 | +101,730 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,979 | 107,096 | +93,117 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 86,735 | +86,735 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 82,771 | +82,771 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,332 | 118,038 | +79,706 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 59,440 | 136,997 | +77,557 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,964 | 262,234 | +75,270 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,816 | 211,271 | +71,455 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 67,723 | +67,723 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,858 | 104,360 | +66,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,798 | 287,606 | +65,808 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,918 | 79,585 | +65,667 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 68,777 | 128,922 | +60,145 | 0.05 | 0.10 | +0.05 | buy |
| GROUP ONE TRADING LLC | 107,557 | 167,628 | +60,071 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 56,282 | +56,282 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 55,900 | +55,900 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 54,975 | +54,975 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 52,454 | +52,454 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 32,910 | 82,389 | +49,479 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 360,214 | 406,417 | +46,203 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,639,988 | 1,685,146 | +45,158 | 0.18 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 842,288 | 887,446 | +45,158 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 44,797 | +44,797 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 40,361 | +40,361 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,700 | 64,800 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 201,206 | 229,867 | +28,661 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 66,642 | 94,913 | +28,271 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 28,188 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 51,397 | 79,200 | +27,803 | 0.03 | 0.05 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 27,331 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 22,863 | +22,863 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,416 | 75,258 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,870 | 79,687 | +14,817 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 14,382 | +14,382 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 11,736 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,996 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,327 | 26,774 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,270 | 17,653 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,459 | 68,423 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 104,187 | 109,787 | +5,600 | 0.34 | 0.44 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 156,495 | 161,556 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,215 | 77,956 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 738 | 5,306 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 510,866 | 515,066 | +4,200 | 2.28 | 2.65 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 25,148 | 29,277 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,144 | 18,549 | +3,405 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,994 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,805 | 93,625 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 172,535 | 174,793 | +2,258 | 0.14 | 0.20 | +0.05 | buy |
| GTS SECURITIES LLC | 31,427 | 32,961 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,382 | 18,538 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 543 | 1,591 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,237 | 12,146 | +909 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 980 | 1,875 | +895 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,790 | 37,222 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 159 | 462 | +303 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,061 | 9,191 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,928 | 17,041 | +113 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |