| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,337,526 | 3,232,654 | +1,895,128 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 297,978 | 1,740,615 | +1,442,637 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,360,500 | +1,360,500 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 248,316 | 1,492,072 | +1,243,756 | 0.01 | 0.03 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 83,600 | 1,303,675 | +1,220,075 | 0.10 | 0.88 | +0.78 | buy |
| Kailix Advisors LLC | 0 | 1,146,350 | +1,146,350 | 0.00 | 14.00 | +14.00 | buy |
| L1 Capital Pty Ltd | 0 | 767,428 | +767,428 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 2,337,913 | 3,059,997 | +722,084 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,477,008 | 3,170,034 | +693,026 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,544 | 559,511 | +420,967 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,215,538 | 1,498,133 | +282,595 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 239,700 | +239,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 222,054 | +222,054 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 198,541 | +198,541 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 184,838 | 351,178 | +166,340 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 147,873 | +147,873 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 267,702 | 392,081 | +124,379 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 115,543 | +115,543 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 269,114 | 367,775 | +98,661 | 0.30 | 0.36 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 96,601 | +96,601 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,846 | +90,846 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 79,672 | +79,672 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 63,811 | +63,811 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 44,859 | 106,957 | +62,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 57,400 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,865 | 183,544 | +55,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 53,009 | +53,009 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,303 | +52,303 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 261,195 | 313,192 | +51,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 498,143 | 548,640 | +50,497 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Investments LP | 0 | 40,625 | +40,625 | 0.00 | 0.06 | +0.06 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 35,512 | +35,512 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,067 | 76,050 | +32,983 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,113 | 34,216 | +32,103 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 32,099 | +32,099 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,706 | +23,706 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,298 | +23,298 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 22,573 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,669 | +21,669 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,271 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 44,330 | 65,330 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,030 | 26,261 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,631 | +8,631 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 32,863 | 41,077 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,163 | 84,988 | +4,825 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 20,193 | 24,605 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,079 | 148,979 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 64,770 | 66,227 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,780 | 9,204 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,492 | 107,649 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 769 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,372 | 15,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariose Capital Management Ltd | 310,076 | 310,076 | 0 | 2.57 | 1.68 | -0.89 | hold |
| Rockefeller Capital Management L.P. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Your Advocates Ltd., LLP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,200 | 10,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 203 | 103 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,584 | 898 | -686 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 132,855 | 132,156 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,394 | 27,617 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 31,349 | 29,455 | -1,894 | 0.02 | 0.01 | -0.00 | sell |
| Black Maple Capital Management LP | 14,286 | 11,786 | -2,500 | 0.14 | 0.10 | -0.04 | sell |
| Allworth Financial LP | 4,470 | 1,470 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,990 | 236,861 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 71,047 | 63,546 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,510 | 13,388 | -8,122 | 0.03 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 2,358,852 | 2,349,991 | -8,861 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 45,000 | 35,000 | -10,000 | 0.14 | 0.07 | -0.07 | sell |
| Banque Cantonale Vaudoise | 55,143 | 44,859 | -10,284 | 0.03 | 0.00 | -0.03 | sell |
| Amundi | 10,644 | 0 | -10,644 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 13,100 | 0 | -13,100 | 0.20 | 0.00 | -0.20 | sell |
| Cannell & Spears LLC | 121,234 | 104,234 | -17,000 | 0.03 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 112,439 | 95,358 | -17,081 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,425 | 179,397 | -19,028 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,104 | 0 | -25,104 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,100 | 0 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 95,900 | 57,800 | -38,100 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 413,993 | 375,793 | -38,200 | 0.48 | 0.55 | +0.07 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 43,623 | 0 | -43,623 | 0.13 | 0.00 | -0.13 | sell |