| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 22,476,000 | +22,476,000 | 1.52 | 1.55 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 294,722 | 751,717 | +456,995 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 346,391 | +346,391 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 171,371 | 425,522 | +254,151 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 183,614 | +183,614 | 0.00 | 0.22 | +0.22 | buy |
| Avory & Company, LLC | 734,636 | 910,536 | +175,900 | 13.99 | 13.06 | -0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 24,741 | 163,542 | +138,801 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 125,500 | +125,500 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 402,273 | 519,550 | +117,277 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 0 | 102,685 | +102,685 | 0.00 | 0.76 | +0.76 | buy |
| Trexquant Investment LP | 39,043 | 139,225 | +100,182 | 0.02 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,626 | 518,170 | +95,544 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 289,385 | 384,500 | +95,115 | 0.10 | 0.09 | -0.01 | buy |
| Engine Capital Management, LP | 705,091 | 793,150 | +88,059 | 3.17 | 3.37 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,569 | +77,569 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,872 | +76,872 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,694 | 117,743 | +75,049 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 336,096 | 407,361 | +71,265 | 0.49 | 0.46 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 376,433 | 445,526 | +69,093 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,442 | 149,992 | +67,550 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.27 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,404 | +58,404 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 339,699 | 393,025 | +53,326 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,351 | 69,234 | +41,883 | 0.02 | 0.04 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 35,143 | +35,143 | 0.00 | 0.06 | +0.06 | buy |
| BAMCO INC /NY/ | 522,029 | 555,587 | +33,558 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 0 | 31,221 | +31,221 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 30,480 | +30,480 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 9,344 | 38,143 | +28,799 | 0.07 | 0.22 | +0.14 | buy |
| Jump Financial, LLC | 15,925 | 41,559 | +25,634 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 91,492 | 117,105 | +25,613 | 0.21 | 0.19 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 25,191 | +25,191 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 28,934 | 51,374 | +22,440 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | 36,556 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,525 | 42,694 | +22,169 | 0.04 | 0.05 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 20,247 | +20,247 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 16,286 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,149 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,553 | +13,553 | 0.00 | 0.02 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 192,587 | 203,749 | +11,162 | 2.64 | 1.88 | -0.76 | buy |
| WELLS FARGO & COMPANY/MN | 8,423 | 19,456 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,019 | 30,037 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,973 | +9,973 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 76,334 | 86,251 | +9,917 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 711 | 8,650 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,836 | 82,258 | +7,422 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,961 | 41,268 | +7,307 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 68,142 | 75,442 | +7,300 | 0.20 | 0.15 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,687 | 49,663 | +6,976 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,591 | 13,813 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,632 | 30,542 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 1,300 | 6,636 | +5,336 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,200 | +5,200 | 0.00 | 0.03 | +0.03 | buy |
| Bullseye Asset Management LLC | 40,621 | 45,451 | +4,830 | 0.53 | 0.45 | -0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 4,814 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,641 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,271 | 15,266 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 36,850 | 40,407 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,434 | 35,529 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 16,628 | 18,981 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,131 | 10,852 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,763 | 12,396 | +1,633 | 0.06 | 0.04 | -0.03 | buy |
| Advisory Services Network, LLC | 8,030 | 9,512 | +1,482 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 21,700 | 23,100 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 50,932 | 52,274 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,619 | 19,478 | +859 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,439 | 11,975 | +536 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 108 | 608 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,153 | 51,627 | +474 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,806 | 28,209 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 9,587 | 9,943 | +356 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,668 | 5,911 | +243 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 30 | 211 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 53 | 203 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 318 | 418 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 409 | 469 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 39 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,474 | 1,489 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,385 | 1,397 | +12 | 0.02 | 0.01 | -0.01 | buy |
| Nemes Rush Group LLC | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 725,000 | 725,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 340,000 | 340,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 38,000 | 38,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.63 | 2.73 | +0.09 | hold |
| RBF Capital, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.01 | hold |