| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 3,483,000 | +3,483,000 | 0.00 | 0.11 | +0.11 | buy |
| Mizuho Markets Cayman LP | 200,000 | 1,339,818 | +1,139,818 | 1.34 | 6.44 | +5.10 | buy |
| FMR LLC | 1,011,672 | 1,815,232 | +803,560 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 291,879 | 593,563 | +301,684 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 272,591 | +272,591 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 296,577 | 556,054 | +259,477 | 0.04 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 375,966 | 605,760 | +229,794 | 0.01 | 0.02 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.59 | +0.59 | buy |
| Catalyst Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 647,093 | 825,625 | +178,532 | 0.84 | 1.07 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,282 | 218,836 | +161,554 | 0.04 | 0.21 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,898 | 156,853 | +141,955 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,218 | 148,307 | +141,089 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,471,022 | 1,602,382 | +131,360 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,363,723 | 1,475,391 | +111,668 | 0.07 | 0.08 | +0.01 | buy |
| Cartenna Capital, LP | 500,000 | 610,000 | +110,000 | 2.87 | 3.49 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,500 | 125,800 | +102,300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,266 | 142,165 | +99,899 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,491 | 316,042 | +96,551 | 0.05 | 0.07 | +0.02 | buy |
| WASATCH ADVISORS LP | 766,868 | 861,770 | +94,902 | 0.38 | 0.51 | +0.13 | buy |
| Man Group plc | 171,760 | 250,198 | +78,438 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 11,103 | 81,606 | +70,503 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 2,391 | 68,394 | +66,003 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 12,662 | 74,885 | +62,223 | 0.01 | 0.04 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 0 | 62,003 | +62,003 | 0.00 | 1.15 | +1.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 337,960 | 399,528 | +61,568 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,113 | 107,252 | +58,139 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 100,554 | 157,714 | +57,160 | 0.04 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,140 | +48,140 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 66,564 | 110,954 | +44,390 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 181,284 | 221,059 | +39,775 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 58,406 | 97,706 | +39,300 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 36,158 | +36,158 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 545,826 | 580,273 | +34,447 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 177,507 | 207,248 | +29,741 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 464,467 | 492,474 | +28,007 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 8,116 | 36,086 | +27,970 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 87,206 | 111,957 | +24,751 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,064 | 170,813 | +21,749 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,390 | +18,390 | 0.00 | 0.31 | +0.31 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,356 | +18,356 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,333 | +18,333 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 569,699 | 585,128 | +15,429 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,758 | 18,493 | +14,735 | 0.02 | 0.15 | +0.13 | buy |
| Quantbot Technologies LP | 39,062 | 52,636 | +13,574 | 0.09 | 0.16 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 31,376 | 44,883 | +13,507 | 0.04 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,930 | 160,331 | +13,401 | 0.42 | 0.44 | +0.02 | buy |
| Atom Investors LP | 18,447 | 31,465 | +13,018 | 0.15 | 0.26 | +0.11 | buy |
| Edgestream Partners, L.P. | 3,968 | 16,046 | +12,078 | 0.01 | 0.05 | +0.04 | buy |
| AlphaQuest LLC | 27,424 | 38,809 | +11,385 | 0.25 | 0.28 | +0.03 | buy |
| Versor Investments LP | 0 | 10,017 | +10,017 | 0.00 | 0.20 | +0.20 | buy |
| Atria Investments, Inc | 3,216 | 12,980 | +9,764 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,042 | 14,321 | +8,279 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,094 | 40,365 | +8,271 | 0.07 | 0.07 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,748 | +7,748 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,507 | 115,010 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,448 | +6,448 | 0.00 | 0.17 | +0.17 | buy |
| Horizon Investments, LLC | 0 | 6,174 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 5,676 | +5,676 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 5,522 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,986 | 165,329 | +5,343 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,741 | 17,762 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,345 | 22,184 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 4,661 | +4,570 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 4,360 | +4,360 | 0.00 | 0.19 | +0.19 | buy |
| Simplicity Wealth,LLC | 0 | 4,066 | +4,066 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 31,064 | 35,070 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,916 | 1,041,870 | +3,954 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,329 | 7,156 | +3,827 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 17,602 | 21,390 | +3,788 | 0.04 | 0.06 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 3,500 | +3,500 | 0.00 | 1.05 | +1.05 | buy |
| SEI INVESTMENTS CO | 14,354 | 17,777 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 26,913 | 30,000 | +3,087 | 1.16 | 1.33 | +0.17 | buy |
| Optimize Financial Inc | 0 | 2,929 | +2,929 | 0.00 | 0.17 | +0.17 | buy |
| PharVision Advisers, LLC | 0 | 2,854 | +2,854 | 0.00 | 0.18 | +0.18 | buy |
| South Dakota Investment Council | 42,500 | 45,338 | +2,838 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,421 | 5,106 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 6,793 | 9,461 | +2,668 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,669 | 4,243 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 94,046 | 96,586 | +2,540 | 0.16 | 0.18 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,433 | 5,880 | +2,447 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,069 | 15,505 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 5,632 | 8,010 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,583 | 5,952 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,227 | +2,227 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,223 | +2,223 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 3,581 | 5,716 | +2,135 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 2,134 | +2,134 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,103 | 12,128 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| Bard Financial Services, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 1,900 | +1,900 | 0.00 | 0.13 | +0.13 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 1,886 | +1,886 | 0.00 | 0.02 | +0.02 | buy |
| Glenmede Investment Management, LP | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 1,855 | +1,855 | 0.00 | 0.01 | +0.01 | buy |