| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melqart Asset Management (UK) Ltd | 382,394 | 849,876 | +467,482 | 1.31 | 2.13 | +0.82 | buy |
| DEUTSCHE BANK AG\ | 32,009 | 281,800 | +249,791 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,483 | 309,598 | +236,115 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 730,721 | 961,868 | +231,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,610 | 404,706 | +208,096 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,221,634 | 3,400,804 | +179,170 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 161,190 | +161,190 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 10,915 | 162,614 | +151,699 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 279,893 | 419,266 | +139,373 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,719 | 182,985 | +139,266 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,712 | 152,774 | +118,062 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 106,987 | +106,987 | 0.00 | 0.12 | +0.12 | buy |
| PSquared Asset Management AG | 69,300 | 175,760 | +106,460 | 1.41 | 2.05 | +0.64 | buy |
| ROYCE & ASSOCIATES LP | 175,189 | 281,553 | +106,364 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,888 | +98,888 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 189,161 | 287,094 | +97,933 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 63,918 | 137,530 | +73,612 | 0.04 | 0.10 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,767 | +66,767 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 88,153 | 152,383 | +64,230 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 53,618 | 117,336 | +63,718 | 0.51 | 0.79 | +0.28 | buy |
| Rangeley Capital, LLC | 27,400 | 76,000 | +48,600 | 0.66 | 1.64 | +0.98 | buy |
| GROUP ONE TRADING LLC | 88,335 | 136,745 | +48,410 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,628 | 272,123 | +46,495 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 222,720 | 268,960 | +46,240 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 44,827 | +44,827 | 0.00 | 0.07 | +0.07 | buy |
| Mill Road Capital Management LLC | 127,650 | 167,650 | +40,000 | 1.70 | 2.49 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 204,213 | 243,165 | +38,952 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 159,193 | 194,300 | +35,107 | 0.74 | 0.78 | +0.04 | buy |
| SG Americas Securities, LLC | 14,509 | 48,812 | +34,303 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,544 | +33,544 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,509 | +33,509 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,762 | 48,434 | +31,672 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 756,038 | 784,731 | +28,693 | 0.04 | 0.04 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,570 | +27,570 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 26,635 | +26,635 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 1,480 | 25,652 | +24,172 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,704 | 34,709 | +23,005 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 21,760 | +21,760 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 17,456 | 38,830 | +21,374 | 0.25 | 0.51 | +0.26 | buy |
| Verition Fund Management LLC | 42,970 | 64,032 | +21,062 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 929,930 | 949,784 | +19,854 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 16,910 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,322 | +16,322 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,450 | 40,338 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 14,853 | +14,853 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,765 | 531,614 | +11,849 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,335 | 36,011 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 159 | 11,670 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,895 | 120,496 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,406 | 39,947 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,393 | +9,393 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 9,000 | +9,000 | 0.00 | 2.65 | +2.65 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,009 | 29,195 | +8,186 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 9,005 | 14,860 | +5,855 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 18,410 | 21,862 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,953 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,026 | 41,478 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,269 | 16,603 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 3,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 18,932 | 20,198 | +1,266 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 38,300 | 39,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,581 | 18,636 | +1,055 | 0.04 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 8,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 149 | 818 | +669 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,573 | 43,228 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,015 | 3,431 | +416 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,695 | 5,036 | +341 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,561 | 2,869 | +308 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,000 | 11,296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,604 | 105,841 | +237 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 812 | 1,034 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,508 | 25,710 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,920 | 5,115 | +195 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 10,610 | 10,762 | +152 | 0.14 | 0.14 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 204 | 352 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 387 | 524 | +137 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,865 | 9,978 | +113 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 98 | 208 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 256 | 357 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 172 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 114 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 9,216 | 9,285 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 34 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 513 | 527 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 105 | 110 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 215 | 220 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |