| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 30,111,935 | 29,645,168 | -466,767 | 4.18 | 4.69 | +0.52 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,339,154 | 27,295,897 | -43,257 | 0.17 | 0.16 | -0.01 | sell |
| BlackRock, Inc. | 15,830,501 | 22,606,776 | +6,776,275 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,724,137 | 6,724,137 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Azora Capital LP | 0 | 6,516,371 | +6,516,371 | 0.00 | 1.79 | +1.79 | buy |
| CITADEL ADVISORS LLC | 6,496,910 | 6,128,812 | -368,098 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,332,922 | 5,411,714 | +2,078,792 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,809,163 | 5,333,283 | +524,120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,760,301 | 4,765,043 | +1,004,742 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,128,863 | 4,594,832 | +1,465,969 | 0.04 | 0.05 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 9,548,219 | 4,414,549 | -5,133,670 | 2.15 | 0.67 | -1.47 | sell |
| GOLDMAN SACHS GROUP INC | 4,891,391 | 4,368,522 | -522,869 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,226,045 | 4,173,572 | +947,527 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,777,373 | 3,313,079 | +1,535,706 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,181 | 3,283,440 | +3,269,259 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,101,926 | 2,741,993 | +1,640,067 | 0.02 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 2,664,529 | 2,664,529 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 5,918,751 | 2,656,653 | -3,262,098 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 738,600 | 2,158,400 | +1,419,800 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,535,199 | 2,135,600 | +600,401 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,433,604 | 1,993,251 | +559,647 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 1,833,179 | +1,833,179 | 0.00 | 1.30 | +1.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,805,990 | +1,805,990 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,042,120 | 1,470,281 | -571,839 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 690,806 | 1,379,972 | +689,166 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 1,244,888 | 1,160,183 | -84,705 | 0.68 | 0.59 | -0.09 | sell |
| Greenland Capital Management LP | 1,155,813 | 1,158,725 | +2,912 | 0.32 | 0.42 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,435 | 1,137,715 | +1,018,280 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 929,883 | +929,883 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 748,970 | 881,427 | +132,457 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 832,800 | 867,300 | +34,500 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 850,500 | +850,500 | 0.00 | 1.52 | +1.52 | buy |
| ARISTEIA CAPITAL, L.L.C. | 833,146 | 848,387 | +15,241 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 845,443 | +845,443 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 820,835 | +820,835 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,700 | 820,835 | +214,135 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 1,553,810 | 799,897 | -753,913 | 0.08 | 0.04 | -0.04 | sell |
| IEQ CAPITAL, LLC | 564,958 | 794,225 | +229,267 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 543,224 | 759,522 | +216,298 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,124 | 687,265 | +610,141 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 953,563 | 682,548 | -271,015 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 464,182 | 677,497 | +213,315 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 501,319 | 577,207 | +75,888 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 516,738 | +516,738 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 330,062 | 511,377 | +181,315 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 829,943 | 499,107 | -330,836 | 0.13 | 0.09 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 479,450 | 479,450 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Mariner, LLC | 389,283 | 430,360 | +41,077 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 534,608 | 418,208 | -116,400 | 0.09 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 336,953 | 413,806 | +76,853 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 407,856 | 407,856 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Corient Private Wealth LLC | 230,528 | 406,761 | +176,233 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 100,937 | 365,316 | +264,379 | 0.04 | 0.16 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,795,116 | 364,622 | -1,430,494 | 0.05 | 0.01 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 267,600 | 350,900 | +83,300 | 0.00 | 0.00 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 1,500,000 | 309,857 | -1,190,143 | 0.43 | 0.24 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 105,645 | 304,963 | +199,318 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,866 | 296,557 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,042 | 279,736 | +81,694 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 205,392 | 276,494 | +71,102 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 98,034 | 270,408 | +172,374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 345,073 | 260,992 | -84,081 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 400,000 | 250,000 | -150,000 | 0.38 | 0.31 | -0.08 | sell |
| ALGERT GLOBAL LLC | 0 | 244,430 | +244,430 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 207,385 | 232,957 | +25,572 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,484 | 219,010 | +192,526 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 207,400 | +207,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 200,137 | +200,137 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 143,500 | 196,914 | +53,414 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 887,960 | 195,677 | -692,283 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 245,192 | 189,435 | -55,757 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,531 | 185,921 | +70,390 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 293,024 | 181,326 | -111,698 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 120,212 | 178,092 | +57,880 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,083,915 | 177,121 | -906,794 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 223,389 | 139,628 | -83,761 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 146,441 | 138,516 | -7,925 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 128,640 | +128,640 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,269 | 125,922 | +80,653 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,210 | 123,141 | +121,931 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 174,548 | 122,078 | -52,470 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 115,345 | +115,345 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 105,744 | +105,744 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,759 | 105,258 | -7,501 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,200 | 103,200 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,049 | 101,089 | -960 | 0.00 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 73,052 | 99,163 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 98,294 | +98,294 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 58,741 | 90,361 | +31,620 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,230 | 88,895 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,500 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 79,583 | +79,583 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 0 | 78,200 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 76,513 | +76,513 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 73,709 | 73,709 | 0 | 0.10 | 0.12 | +0.01 | hold |
| ROYAL BANK OF CANADA | 51,455 | 72,839 | +21,384 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,985 | 70,428 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 23,030 | 66,453 | +43,423 | 0.00 | 0.00 | +0.00 | buy |