| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 724,227 | 4,217,767 | +3,493,540 | 0.02 | 0.12 | +0.11 | buy |
| Bienville Capital Management, LLC | 0 | 785,739 | +785,739 | 0.00 | 3.93 | +3.93 | buy |
| JANE STREET GROUP, LLC | 240,170 | 1,000,484 | +760,314 | 0.01 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 750,491 | +750,491 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 608,509 | +608,509 | 0.00 | 0.50 | +0.50 | buy |
| Squarepoint Ops LLC | 26,948 | 617,308 | +590,360 | 0.00 | 0.04 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 542,500 | +542,500 | 0.00 | 2.54 | +2.54 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,343 | 568,912 | +531,569 | 0.01 | 0.14 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,198,779 | 5,681,832 | +483,053 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 398,842 | +398,842 | 0.00 | 0.49 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 732,766 | 1,129,781 | +397,015 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,282,266 | 1,667,073 | +384,807 | 0.01 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 508,575 | 789,513 | +280,938 | 0.16 | 0.25 | +0.09 | buy |
| Walleye Trading LLC | 9,046 | 287,756 | +278,710 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,950 | 303,879 | +267,929 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 251,619 | +251,619 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 233,191 | +233,191 | 0.00 | 0.05 | +0.05 | buy |
| QV Investors Inc. | 0 | 224,130 | +224,130 | 0.00 | 0.60 | +0.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 218,958 | +218,958 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 212,944 | +212,944 | 0.00 | 4.52 | +4.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 190,145 | +190,145 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 0 | 188,748 | +188,748 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 188,381 | +188,381 | 0.00 | 1.07 | +1.07 | buy |
| NOMURA HOLDINGS INC | 14,665 | 175,160 | +160,495 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 156,100 | +156,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 694,774 | 846,936 | +152,162 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,408 | 210,084 | +138,676 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 119,865 | +119,865 | 0.00 | 2.77 | +2.77 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 112,616 | +112,616 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 97,363 | +97,363 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 16,717 | 111,351 | +94,634 | 0.01 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 172,962 | 265,189 | +92,227 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 87,217 | +87,217 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 143,814 | 225,206 | +81,392 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,870 | 146,158 | +74,288 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,767 | 175,050 | +66,283 | 0.14 | 0.39 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,774 | +56,774 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 1,808 | 54,094 | +52,286 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 13,532 | 65,575 | +52,043 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 226,145 | 278,004 | +51,859 | 0.02 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 49,454 | +49,454 | 0.00 | 0.15 | +0.15 | buy |
| Venture Visionary Partners LLC | 0 | 47,305 | +47,305 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,856 | +46,856 | 0.00 | 0.04 | +0.04 | buy |
| Privium Fund Management B.V. | 40,000 | 80,000 | +40,000 | 0.17 | 0.51 | +0.34 | buy |
| Russell Investments Group, Ltd. | 23,486 | 60,181 | +36,695 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 84,450 | 120,099 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 225,629 | 258,667 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 69,926 | 101,095 | +31,169 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 221,100 | 249,250 | +28,150 | 0.56 | 0.89 | +0.33 | buy |
| Man Group plc | 91,791 | 118,383 | +26,592 | 0.00 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 25,936 | +25,936 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 3,300 | 28,900 | +25,600 | 0.00 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 38,240 | 63,470 | +25,230 | 0.01 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,949 | +21,949 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 21,801 | +21,801 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 20,976 | +20,976 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,188 | 38,148 | +19,960 | 0.00 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 19,617 | 39,434 | +19,817 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,892 | 162,656 | +17,764 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 17,501 | +17,501 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,872 | 79,024 | +17,152 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,157 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 211,317 | 224,462 | +13,145 | 0.02 | 0.04 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 12,573 | +12,573 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,123 | 74,503 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 29,700 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 11,140 | +11,140 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,414 | 62,442 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,525 | 33,187 | +10,662 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.13 | +0.13 | buy |
| Kovack Advisors, Inc. | 0 | 9,998 | +9,998 | 0.00 | 0.02 | +0.02 | buy |
| Resolute Advisors LLC | 0 | 9,289 | +9,289 | 0.00 | 0.08 | +0.08 | buy |
| PROFUND ADVISORS LLC | 0 | 9,245 | +9,245 | 0.00 | 0.01 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 0 | 9,160 | +9,160 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 9,137 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,062 | 29,716 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 8,440 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,057 | +8,057 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 7,814 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,715 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,659 | +7,659 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,602 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Capital Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.07 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,488 | +7,488 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,112 | +7,112 | 0.00 | 0.09 | +0.09 | buy |
| Olympiad Research LP | 0 | 7,066 | +7,066 | 0.00 | 0.51 | +0.51 | buy |
| Nelson Capital Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,782 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,738 | 23,418 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 6,552 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,548 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.06 | +0.06 | buy |
| Valeo Financial Advisors, LLC | 0 | 6,484 | +6,484 | 0.00 | 0.00 | +0.00 | buy |