| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 592,831 | +592,831 | 0.00 | 1.39 | +1.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 158,783 | 712,277 | +553,494 | 0.02 | 0.09 | +0.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 356,456 | +356,456 | 0.00 | 1.04 | +1.04 | buy |
| MORGAN STANLEY | 1,404,567 | 1,739,860 | +335,293 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 330,048 | +330,048 | 0.00 | 0.10 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| Portolan Capital Management, LLC | 0 | 208,418 | +208,418 | 0.00 | 0.70 | +0.70 | buy |
| Luxor Capital Group, LP | 24,079 | 187,213 | +163,134 | 0.13 | 1.59 | +1.46 | buy |
| MUFG Securities EMEA plc | 0 | 159,600 | +159,600 | 0.00 | 0.25 | +0.25 | buy |
| Metavasi Capital LP | 0 | 149,676 | +149,676 | 0.00 | 3.30 | +3.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,338 | 126,061 | +118,723 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,735 | +106,735 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 35,938 | 129,295 | +93,357 | 0.05 | 0.24 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,400 | 146,000 | +85,600 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 81,260 | +81,260 | 0.00 | 0.39 | +0.39 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 74,615 | +74,615 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 69,359 | +69,359 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 64,000 | +64,000 | 0.00 | 1.20 | +1.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 183,015 | 243,176 | +60,161 | 0.60 | 0.96 | +0.36 | buy |
| Verition Fund Management LLC | 111,508 | 162,868 | +51,360 | 0.03 | 0.06 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 51,339 | +51,339 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 190,562 | 239,893 | +49,331 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,021 | +49,021 | 0.00 | 0.56 | +0.56 | buy |
| SG Americas Securities, LLC | 0 | 47,281 | +47,281 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,342 | 43,524 | +41,182 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,801 | +40,801 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 51,346 | +37,246 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,573 | 68,341 | +34,768 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,944 | 240,903 | +32,959 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,528 | 72,589 | +31,061 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,212 | 34,774 | +29,562 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,782 | 30,419 | +28,637 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 58,414 | 85,010 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,653 | +25,653 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 37,402 | 62,199 | +24,797 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,072 | 50,592 | +24,520 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,165 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,037 | 671,138 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 18,688 | +18,688 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 6,686 | 21,993 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 148 | 13,452 | +13,304 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,446 | 20,784 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,596 | +11,596 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,103 | +11,103 | 0.00 | 0.02 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,245,777 | 1,256,497 | +10,720 | 0.97 | 1.41 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 7,172 | 17,869 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 16,478 | 25,504 | +9,026 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 221,552 | 230,143 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 8,000 | +8,000 | 0.00 | 0.15 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,673 | +7,673 | 0.00 | 0.07 | +0.07 | buy |
| Philip James Wealth Mangement, LLC | 0 | 7,090 | +7,090 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 0 | 7,049 | +7,049 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 6,973 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 0 | 6,875 | +6,875 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,007 | 75,714 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 329,155 | 334,199 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,005 | 18,314 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 4,286 | +4,286 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 15,469 | 19,655 | +4,186 | 0.02 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,111 | +4,111 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 633,252 | 637,347 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,040 | +4,040 | 0.00 | 0.12 | +0.12 | buy |
| WEIK CAPITAL MANAGEMENT | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.02 | +0.02 | buy |
| ANB BANK | 0 | 3,530 | +3,530 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.06 | +0.06 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 3,268 | +3,268 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 184,324 | 187,514 | +3,190 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 82,906 | 85,398 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,775 | 228,100 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,545 | 3,766 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,930 | 14,070 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,144 | 36,118 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,962 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,249 | +1,249 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,475 | 7,703 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,044 | 6,234 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 752 | 1,926 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,187 | 8,255 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 57 | 977 | +920 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 419 | 1,215 | +796 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 137 | 927 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 5,654 | 6,404 | +750 | 0.11 | 0.16 | +0.05 | buy |
| Swiss National Bank | 50,159 | 50,859 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 119 | 789 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 652 | +652 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 1,426 | 2,057 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,418 | 7,858 | +440 | 0.01 | 0.01 | +0.00 | buy |