| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 15,315,924 | 15,315,924 | 0 | 0.25 | 0.20 | -0.05 | hold |
| JANE STREET GROUP, LLC | 3,150,765 | 6,967,839 | +3,817,074 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 262,790 | 3,625,901 | +3,363,111 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,506,924 | 3,066,178 | +1,559,254 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,587,642 | 2,470,087 | -117,555 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 18,170 | 2,419,946 | +2,401,776 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 1,990,824 | 1,994,782 | +3,958 | 0.02 | 0.01 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,800,595 | 1,983,146 | -2,817,449 | 0.04 | 0.01 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 698,185 | 1,629,763 | +931,578 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 536,725 | 1,347,941 | +811,216 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,201,861 | 1,240,836 | +38,975 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 1,862,348 | 1,204,038 | -658,310 | 2.05 | 0.61 | -1.44 | sell |
| Walleye Capital LLC | 0 | 1,196,793 | +1,196,793 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 165,017 | 1,004,050 | +839,033 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 986,160 | 986,150 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 277,938 | 940,484 | +662,546 | 0.05 | 0.15 | +0.09 | buy |
| Caption Management, LLC | 860,671 | 932,593 | +71,922 | 0.05 | 0.01 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 678,540 | 820,177 | +141,637 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 730,000 | +730,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 570,000 | 630,000 | +60,000 | 0.09 | 0.07 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,652 | 597,637 | +382,985 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 572,078 | +572,078 | 0.00 | 0.08 | +0.08 | buy |
| Mirador Capital Partners LP | 513,575 | 566,329 | +52,754 | 0.43 | 0.37 | -0.06 | buy |
| Swiss National Bank | 402,300 | 409,100 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 332,718 | 374,522 | +41,804 | 0.01 | 0.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,142 | 370,098 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 746,582 | 357,072 | -389,510 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,927 | 338,957 | +84,030 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 328,411 | +328,411 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 257,585 | 310,694 | +53,109 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 817,364 | 306,182 | -511,182 | 0.03 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 87,858 | 305,715 | +217,857 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 17,202 | 276,867 | +259,665 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,134 | 264,499 | +73,365 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 99,210 | 239,183 | +139,973 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 227,308 | +227,308 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 153,542 | 207,604 | +54,062 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 219,263 | 202,109 | -17,154 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 198,812 | 199,256 | +444 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 194,234 | +194,234 | 0.00 | 0.00 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0 | 192,139 | +192,139 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 171,315 | +171,315 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 165,789 | +165,789 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 50,076 | 162,021 | +111,945 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 259,517 | 161,967 | -97,550 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 112,693 | 160,187 | +47,494 | 0.14 | 0.04 | -0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 198,739 | 157,239 | -41,500 | 0.02 | 0.01 | -0.01 | sell |
| SLT Holdings LLC | 198,200 | 156,700 | -41,500 | 0.82 | 0.52 | -0.30 | sell |
| NORTHERN TRUST CORP | 160,714 | 154,567 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,276 | 150,600 | +68,324 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 149,798 | 149,298 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 168,111 | 149,033 | -19,078 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 170,318 | 148,406 | -21,912 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 65,290 | 141,980 | +76,690 | 0.01 | 0.01 | +0.01 | buy |
| New Hampshire Trust | 184,010 | 133,812 | -50,198 | 0.22 | 0.13 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 204,610 | 127,071 | -77,539 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 125,778 | +125,778 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 42,890 | 125,091 | +82,201 | 0.01 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 128,719 | 125,075 | -3,644 | 0.02 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 109,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 104,100 | 104,140 | +40 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 98,100 | 98,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 91,336 | 97,912 | +6,576 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,457 | 94,541 | +10,084 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 93,405 | +93,405 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,095 | 86,098 | +6,003 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 86,033 | +86,033 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 78,865 | +78,865 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 55,118 | 75,904 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,748 | 74,798 | -19,950 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,802 | 69,598 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 79,862 | 67,862 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 44,707 | 67,822 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 29,111 | 65,379 | +36,268 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 64,083 | +64,083 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 56,681 | 56,788 | +107 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,205 | 56,244 | -9,961 | 0.00 | 0.00 | -0.00 | sell |
| Optivise Advisory Services LLC | 40,700 | 52,820 | +12,120 | 0.14 | 0.15 | +0.00 | buy |
| FWG Holdings, LLC | 52,500 | 52,500 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Counterpoint Mutual Funds LLC | 0 | 51,262 | +51,262 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 50,260 | +50,260 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 50,000 | 50,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| EP Wealth Advisors, LLC | 11,250 | 49,709 | +38,459 | 0.00 | 0.00 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 38,433 | 49,568 | +11,135 | 0.10 | 0.09 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,900 | 48,500 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 47,021 | 47,021 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ROYAL BANK OF CANADA | 44,008 | 45,824 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 220,510 | 45,734 | -174,776 | 0.12 | 0.01 | -0.10 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,895 | 44,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 88,628 | 44,841 | -43,787 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 38,984 | 44,186 | +5,202 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,269 | 41,128 | +35,859 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 32,203 | 39,578 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,863 | 38,658 | +6,795 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 12,500 | 38,310 | +25,810 | 0.08 | 0.22 | +0.13 | buy |
| Oasis Management Co Ltd. | 37,700 | 37,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DRW Securities, LLC | 0 | 34,288 | +34,288 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 30,818 | +30,818 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 41,374 | 28,886 | -12,488 | 0.00 | 0.00 | -0.00 | sell |