| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 1,407,186 | +1,407,186 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 471,756 | +471,756 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,855 | 494,072 | +427,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 410,096 | 836,870 | +426,774 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 11,253 | 411,940 | +400,687 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,676 | 914,009 | +369,333 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 362,600 | +362,600 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 166,275 | 523,114 | +356,839 | 0.01 | 0.03 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 288,649 | +288,649 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 262,603 | +262,603 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 255,900 | +255,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 243,270 | +195,051 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 193,581 | +193,581 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 187,677 | +187,677 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 44,825 | 198,109 | +153,284 | 0.82 | 2.33 | +1.51 | buy |
| MARSHALL WACE, LLP | 61,638 | 179,483 | +117,845 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 264,682 | 354,253 | +89,571 | 0.08 | 0.08 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,874 | +74,874 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 74,739 | +74,739 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,715 | 817,241 | +72,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,915 | +67,915 | 0.00 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 61,969 | +61,969 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,982 | 237,832 | +52,850 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,378 | +40,378 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,930 | 109,292 | +39,362 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 38,741 | +38,741 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,834 | +35,834 | 0.00 | 0.02 | +0.02 | buy |
| Windmill Hill Asset Management Ltd | 0 | 34,954 | +34,954 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,599 | 44,198 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,956 | 44,466 | +31,510 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,550 | 35,960 | +27,410 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,043 | +27,043 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 23,088 | +23,088 | 0.00 | 0.06 | +0.06 | buy |
| Firsthand Capital Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.89 | +0.89 | buy |
| Numerai GP LLC | 11,774 | 29,375 | +17,601 | 0.03 | 0.07 | +0.04 | buy |
| FNY Investment Advisers, LLC | 5,175 | 21,891 | +16,716 | 0.06 | 0.22 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,786 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 14,341 | +14,341 | 0.00 | 0.28 | +0.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,433 | +13,433 | 0.00 | 0.02 | +0.02 | buy |
| ALLEN OPERATIONS LLC | 0 | 13,133 | +13,133 | 0.00 | 0.05 | +0.05 | buy |
| Element Wealth, LLC | 0 | 12,392 | +12,392 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 57,404 | 69,689 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,511 | +10,511 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,449 | +9,449 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,290 | 34,959 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,448 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,825 | +7,825 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,489 | +7,489 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,604 | 22,072 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,228 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,300 | 61,400 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,882 | 8,689 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,652 | 10,463 | +4,811 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,571 | 42,064 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,628 | 17,677 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,919 | 12,206 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,454 | +2,454 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16,011 | 18,279 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,636 | 11,811 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,951 | 34,963 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,275 | 12,225 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 10,802 | 12,684 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 8,192 | 9,947 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,508 | 19,746 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 139 | 1,054 | +915 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 8,560 | 9,260 | +700 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,626 | 3,039 | +413 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 153 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,529 | 1,554 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 118 | 134 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,638 | 2,647 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,394 | 34,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | +0.00 | hold |