| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,941,542 | 5,200,000 | +3,258,458 | 0.03 | 0.00 | -0.02 | buy |
| Shay Capital LLC | 0 | 1,772,909 | +1,772,909 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,311 | 1,750,862 | +1,733,551 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,190,352 | 2,503,717 | +1,313,365 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 132,661 | +132,661 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,473 | 48,812 | +36,339 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 33,018 | +33,018 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 230,611 | 248,011 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 13,080 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,673 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 8,095 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 42,912 | 50,100 | +7,188 | 0.01 | 0.00 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NIXON PEABODY TRUST CO | 11,126 | 11,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 224,746 | 224,746 | 0 | 0.59 | 0.50 | -0.09 | hold |
| Intellectus Partners, LLC | 53,312 | 53,312 | 0 | 0.03 | 0.00 | -0.03 | hold |
| JDM Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,928 | 8,740 | -6,188 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,468 | 0 | -6,468 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,193 | 0 | -12,193 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 167,201 | 154,093 | -13,108 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 15,763 | 0 | -15,763 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 24,250 | 0 | -24,250 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 24,720 | 0 | -24,720 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,100 | 0 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,753 | 0 | -27,753 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 31,568 | 0 | -31,568 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 106,222 | 65,931 | -40,291 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 63,471 | 0 | -63,471 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 91,061 | 19,461 | -71,600 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 78,474 | 0 | -78,474 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 80,134 | 0 | -80,134 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 83,916 | 0 | -83,916 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 92,000 | 0 | -92,000 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 94,201 | 0 | -94,201 | 0.10 | 0.00 | -0.10 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,122 | 0 | -95,122 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 180,950 | 71,223 | -109,727 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 112,026 | 0 | -112,026 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 140,477 | 0 | -140,477 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 155,928 | 0 | -155,928 | 0.00 | 0.00 | -0.00 | sell |
| Alphabet Inc. | 189,122 | 0 | -189,122 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 189,789 | 0 | -189,789 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 229,695 | 0 | -229,695 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 238,177 | 0 | -238,177 | 0.07 | 0.00 | -0.07 | sell |
| HighTower Advisors, LLC | 328,500 | 0 | -328,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,095 | 0 | -345,095 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 979,275 | 600,105 | -379,170 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 471,989 | 0 | -471,989 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 511,858 | 0 | -511,858 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 521,072 | 0 | -521,072 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 523,899 | 0 | -523,899 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 538,100 | 0 | -538,100 | 0.00 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 739,264 | 0 | -739,264 | 0.43 | 0.00 | -0.43 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 858,711 | 0 | -858,711 | 1.54 | 0.00 | -1.54 | sell |
| Almitas Capital LLC | 930,134 | 0 | -930,134 | 0.69 | 0.00 | -0.69 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | 0 | -2,250,000 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 2,672,429 | 0 | -2,672,429 | 0.53 | 0.00 | -0.53 | sell |