| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,029,131 | 5,651,293 | +2,622,162 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,789,817 | 16,496,325 | +1,706,508 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,820 | 1,456,094 | +1,426,274 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 195,608 | 1,495,067 | +1,299,459 | 0.01 | 0.09 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 1,377,037 | 2,643,060 | +1,266,023 | 0.67 | 1.34 | +0.67 | buy |
| HSBC HOLDINGS PLC | 202,241 | 1,452,980 | +1,250,739 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 277,584 | 1,236,055 | +958,471 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 982,621 | 1,909,467 | +926,846 | 0.33 | 0.80 | +0.47 | buy |
| UBS Group AG | 70,834 | 693,738 | +622,904 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,662 | 653,489 | +617,827 | 0.02 | 0.38 | +0.37 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 608,272 | +608,272 | 0.00 | 9.46 | +9.46 | buy |
| Long Focus Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.20 | +1.20 | buy |
| NATIXIS | 0 | 599,800 | +599,800 | 0.00 | 0.07 | +0.07 | buy |
| DME Capital Management, LP | 4,554,710 | 5,095,340 | +540,630 | 3.80 | 4.82 | +1.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 517,446 | +517,446 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 4,417,742 | 4,926,097 | +508,355 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,725 | 499,219 | +466,494 | 0.01 | 0.11 | +0.10 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 7.34 | +7.34 | buy |
| Jefferies Financial Group Inc. | 157,796 | 600,235 | +442,439 | 0.06 | 0.23 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 0 | 376,863 | +376,863 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 328,761 | +328,761 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 301,800 | +301,800 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 283,600 | +283,600 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 234,289 | +234,289 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,624 | 303,089 | +199,465 | 0.25 | 0.45 | +0.20 | buy |
| Pearl River Capital, LLC | 44,625 | 240,877 | +196,252 | 0.13 | 0.74 | +0.61 | buy |
| Legal & General Group Plc | 219,519 | 408,295 | +188,776 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 106,164 | 289,604 | +183,440 | 0.19 | 0.49 | +0.30 | buy |
| EARNEST PARTNERS LLC | 3,938,133 | 4,117,946 | +179,813 | 0.33 | 0.37 | +0.04 | buy |
| CastleKnight Management LP | 0 | 177,000 | +177,000 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 561,048 | 733,840 | +172,792 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,407 | 434,571 | +167,164 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,724 | 157,018 | +144,294 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,025,962 | 1,164,259 | +138,297 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 64,854 | 197,419 | +132,565 | 0.02 | 0.08 | +0.06 | buy |
| Jump Financial, LLC | 77,282 | 202,465 | +125,183 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 61,341 | 175,402 | +114,061 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 102,774 | +102,774 | 0.00 | 0.04 | +0.04 | buy |
| L & S Advisors Inc | 0 | 100,103 | +100,103 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 143,354 | 242,370 | +99,016 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 96,959 | +96,959 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 88,883 | +88,883 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 2,372,277 | 2,461,074 | +88,797 | 0.06 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,337 | 124,058 | +86,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,731 | 242,330 | +85,599 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 282,204 | 357,897 | +75,693 | 0.02 | 0.03 | +0.01 | buy |
| Prentice Capital Management, LP | 0 | 75,000 | +75,000 | 0.00 | 3.42 | +3.42 | buy |
| WOLVERINE TRADING, LLC | 86,797 | 158,196 | +71,399 | 0.02 | 0.05 | +0.03 | buy |
| State of Alaska, Department of Revenue | 16,398 | 87,739 | +71,341 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 41,702 | 112,671 | +70,969 | 0.04 | 0.11 | +0.06 | buy |
| Edgestream Partners, L.P. | 55,401 | 124,484 | +69,083 | 0.05 | 0.12 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 85,285 | 151,349 | +66,064 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,077,253 | 1,135,379 | +58,126 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 12,237 | 64,341 | +52,104 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 51,949 | +51,949 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 484,116 | 533,253 | +49,137 | 0.04 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 64,803 | 107,311 | +42,508 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 13,651 | 53,124 | +39,473 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,384 | 132,821 | +39,437 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,815 | 46,849 | +35,034 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,900 | 75,200 | +32,300 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 10,845 | 42,720 | +31,875 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,268,082 | 1,299,014 | +30,932 | 0.01 | 0.01 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 29,000 | +29,000 | 0.00 | 2.27 | +2.27 | buy |
| DLD Asset Management, LP | 0 | 27,949 | +27,949 | 0.00 | 0.13 | +0.13 | buy |
| Consolidated Investment Group LLC | 63,300 | 90,300 | +27,000 | 0.19 | 0.27 | +0.08 | buy |
| GTS SECURITIES LLC | 38,565 | 63,810 | +25,245 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,304 | 50,331 | +25,027 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,482 | +22,482 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 21,746 | +21,746 | 0.00 | 0.31 | +0.31 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 20,963 | +20,963 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 90,434 | 110,934 | +20,500 | 0.19 | 0.25 | +0.06 | buy |
| Hodges Capital Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,099 | 192,784 | +18,685 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,023 | 46,153 | +18,130 | 0.01 | 0.02 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 17,202 | +17,202 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 71,757 | 87,264 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,956 | 266,027 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,579 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 19,462 | 33,871 | +14,409 | 0.05 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 13,820 | +13,820 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,168 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 150 | 12,291 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,753 | +11,753 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 72,096 | 83,637 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,464 | +11,464 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 11,435 | +11,435 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 317,457 | 328,337 | +10,880 | 0.40 | 0.53 | +0.14 | buy |
| Atria Investments, Inc | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 70,000 | 80,626 | +10,626 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 10,264 | +10,264 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 126,807 | 136,694 | +9,887 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,800 | 185,200 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,212 | 38,873 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 17,100 | 24,600 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 82,898 | 90,076 | +7,178 | 0.29 | 0.33 | +0.04 | buy |
| VestGen Investment Management | 89,882 | 96,882 | +7,000 | 0.50 | 0.55 | +0.06 | buy |