| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 800,000 | 9,548,219 | +8,748,219 | 0.35 | 2.15 | +1.79 | buy |
| PEAK6 LLC | 23,966,070 | 30,111,935 | +6,145,865 | 5.09 | 4.18 | -0.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,332,922 | +3,332,922 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,128,863 | +3,128,863 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,433,314 | 5,918,751 | +2,485,437 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,675,558 | 4,891,391 | +2,215,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 190,251 | 2,042,120 | +1,851,869 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,795,116 | +1,795,116 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,795,676 | 3,226,045 | +1,430,369 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 592,458 | 1,777,373 | +1,184,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,400 | 1,535,199 | +1,170,799 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 44,952 | 1,083,915 | +1,038,963 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 832,800 | +832,800 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 412,413 | 1,126,874 | +714,461 | 0.09 | 0.16 | +0.06 | buy |
| BlackRock, Inc. | 15,155,408 | 15,830,501 | +675,093 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 564,958 | +564,958 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,342,717 | 4,809,163 | +466,446 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.38 | +0.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 347,364 | 738,600 | +391,236 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 389,283 | +389,283 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 352,835 | +352,835 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 330,062 | +330,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,192,635 | 6,496,910 | +304,275 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 0 | 247,806 | +247,806 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 230,528 | +230,528 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 291,198 | 501,319 | +210,121 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 146,441 | +146,441 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 77,576 | 223,389 | +145,813 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 137,267 | +137,267 | 0.00 | 0.16 | +0.16 | buy |
| SummitTX Capital, L.P. | 108,476 | 245,192 | +136,716 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,633,150 | 3,760,301 | +127,151 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 120,212 | +120,212 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 716,194 | 833,146 | +116,952 | 0.06 | 0.03 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 115,531 | +115,531 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,322,002 | 1,433,604 | +111,602 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 109,302 | +109,302 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 187,626 | 293,024 | +105,398 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,352 | 107,634 | +103,282 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 102,049 | +102,049 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 100,937 | +100,937 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 98,034 | +98,034 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 77,641 | +77,641 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 77,124 | +77,124 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 75,561 | +75,561 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 74,261 | +74,261 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 102,889 | 174,548 | +71,659 | 0.03 | 0.03 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 64,397 | +64,397 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 58,741 | +58,741 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 58,059 | +58,059 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 333,886 | 384,414 | +50,528 | 0.09 | 0.08 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 46,985 | +46,985 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 59,800 | 105,500 | +45,700 | 0.03 | 0.05 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 45,038 | +45,038 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 28,912 | 73,709 | +44,797 | 0.09 | 0.10 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 43,049 | +43,049 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,150 | 198,042 | +40,892 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,000 | 42,046 | +32,046 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 30,823 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,745 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 29,017 | +29,017 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 44,482 | 72,649 | +28,167 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 27,454 | +27,454 | 0.00 | 0.04 | +0.04 | buy |
| Krilogy Financial LLC | 0 | 26,861 | +26,861 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,205 | 42,915 | +26,710 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 13,216 | 39,874 | +26,658 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 26,586 | +26,586 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 26,175 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,419 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 23,030 | +23,030 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,253 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,158 | 23,792 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 1,138,174 | 1,155,813 | +17,639 | 0.47 | 0.32 | -0.15 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,335 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,131 | 45,269 | +17,138 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 392,212 | 407,856 | +15,644 | 0.05 | 0.03 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 30,110 | 44,876 | +14,766 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 14,695 | +14,695 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,130 | +13,130 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 736,142 | 748,970 | +12,828 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 12,751 | +12,751 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 34,930 | 47,638 | +12,708 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,716 | 14,260 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,650 | 23,798 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,688 | +11,688 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,645 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 585 | 11,533 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Alpha, LP | 0 | 10,053 | +10,053 | 0.00 | 1.01 | +1.01 | buy |
| HSBC HOLDINGS PLC | 46,393 | 55,456 | +9,063 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,061 | 26,892 | +8,831 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 15,000 | 22,500 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 58,624 | 66,033 | +7,409 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,008 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 331,618 | 336,953 | +5,335 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,717 | 26,484 | +4,767 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,183 | 24,827 | +3,644 | 0.00 | 0.00 | -0.00 | buy |