| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,567 | 901,623 | +818,056 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 816,000 | +816,000 | 0.00 | 0.16 | +0.16 | buy |
| Deep Track Capital, LP | 5,527,290 | 6,000,000 | +472,710 | 1.18 | 0.84 | -0.34 | buy |
| HRT FINANCIAL LP | 0 | 298,030 | +298,030 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 199,205 | 472,715 | +273,510 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 261,381 | +261,381 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 450,000 | 675,000 | +225,000 | 0.33 | 0.31 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,236,617 | 2,459,629 | +223,012 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 233,703 | 453,220 | +219,517 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 50,496 | 246,537 | +196,041 | 0.04 | 0.11 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 168,371 | +168,371 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 164,874 | 290,136 | +125,262 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 117,435 | +117,435 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,140 | 227,182 | +108,042 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,348 | 313,197 | +102,849 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 85,781 | +85,781 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 79,068 | +79,068 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 895,000 | 970,491 | +75,491 | 0.06 | 0.04 | -0.02 | buy |
| HSBC HOLDINGS PLC | 42,233 | 104,794 | +62,561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,852 | 182,877 | +54,025 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,500 | 134,830 | +52,330 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 47,402 | 96,705 | +49,303 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,838 | 57,619 | +44,781 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,466 | 70,292 | +42,826 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,501 | 103,008 | +42,507 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 140,000 | 177,000 | +37,000 | 0.37 | 0.33 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,155 | +33,155 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,679 | 52,254 | +30,575 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,020 | +29,020 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,132 | 45,890 | +24,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,944,763 | 1,965,822 | +21,059 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 20,396 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 811 | 20,888 | +20,077 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 87,989 | 107,353 | +19,364 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 77,618 | 96,403 | +18,785 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 106,520 | 124,888 | +18,368 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,152 | 126,240 | +15,088 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 14,735 | +14,735 | 0.00 | 0.01 | +0.01 | buy |
| Aries Wealth Management | 0 | 13,850 | +13,850 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 12,502 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 284,822 | 296,154 | +11,332 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,153 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,092 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,954 | +10,954 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 0 | 10,333 | +10,333 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 144,800 | 153,700 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,556 | 47,255 | +8,699 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,990 | 16,489 | +8,499 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 71,476 | 78,320 | +6,844 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,230 | 27,802 | +6,572 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,776 | 37,709 | +5,933 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 134,124 | 137,986 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,800 | 11,000 | +3,200 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,510 | 33,599 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,457 | 31,457 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,704 | 52,455 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,357 | 76,800 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,201 | 21,870 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,042 | 12,389 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,511 | 15,855 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 35,197 | 36,462 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 16,702 | 17,702 | +1,000 | 0.05 | 0.03 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 7,300 | 8,150 | +850 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,418 | 16,228 | +810 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 725 | 1,518 | +793 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,362 | 17,148 | +786 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,405 | 27,950 | +545 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,961 | 87,453 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,518 | 1,846 | +328 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,800 | 3,080 | +280 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,938 | 24,078 | +140 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,327 | 1,412 | +85 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,125 | 1,203 | +78 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 682 | 745 | +63 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,512 | 1,568 | +56 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 298 | 323 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |