| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 378,649 | 3,499,700 | +3,121,051 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 229,101 | 1,268,642 | +1,039,541 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 772,560 | 1,773,390 | +1,000,830 | 3.35 | 5.83 | +2.49 | buy |
| ARMISTICE CAPITAL, LLC | 2,103,666 | 3,096,000 | +992,334 | 1.27 | 1.12 | -0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 727,012 | +727,012 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 591,557 | 1,290,223 | +698,666 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,180 | 760,044 | +579,864 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 41,852 | 567,388 | +525,536 | 0.01 | 0.10 | +0.09 | buy |
| NORGES BANK | 0 | 502,376 | +502,376 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 432,295 | +432,295 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,446 | 550,410 | +375,964 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 341,707 | +341,707 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,943 | +284,943 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 143,782 | 413,498 | +269,716 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 260,988 | +260,988 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 151,919 | 348,036 | +196,117 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 119,628 | 311,631 | +192,003 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,189 | 194,365 | +183,176 | 0.00 | 0.04 | +0.04 | buy |
| Seven Six Capital Management, LLC | 0 | 160,600 | +160,600 | 0.00 | 2.38 | +2.38 | buy |
| SEI INVESTMENTS CO | 1,774,790 | 1,921,105 | +146,315 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,963 | 189,067 | +139,104 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,818 | 149,710 | +114,892 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,314 | +107,314 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 237,035 | 339,086 | +102,051 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 726,182 | 817,117 | +90,935 | 1.06 | 0.42 | -0.63 | buy |
| Quantbot Technologies LP | 44,780 | 129,832 | +85,052 | 0.02 | 0.06 | +0.04 | buy |
| CWM, LLC | 7,964 | 92,056 | +84,092 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 195,717 | 271,947 | +76,230 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,197 | 527,197 | +75,000 | 0.01 | 0.01 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 71,467 | +71,467 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,601 | 612,056 | +71,455 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,916 | 351,879 | +62,963 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,867 | 79,436 | +60,569 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 59,841 | +59,841 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 103,697 | 163,208 | +59,511 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 52,950 | +52,950 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 29,046 | 81,046 | +52,000 | 0.10 | 0.19 | +0.08 | buy |
| Oak Thistle LLC | 0 | 48,228 | +48,228 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 111,951 | 156,748 | +44,797 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,788,470 | 1,831,931 | +43,461 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,321 | 52,814 | +40,493 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 853,731 | 893,055 | +39,324 | 1.27 | 1.05 | -0.21 | buy |
| D. E. Shaw & Co., Inc. | 80,800 | 118,610 | +37,810 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,420 | 50,426 | +37,006 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 67,225 | 104,221 | +36,996 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 35,748 | +35,748 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,715 | +35,715 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,292 | 180,865 | +35,573 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 35,439 | +35,439 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 759,743 | 794,763 | +35,020 | 0.01 | 0.01 | -0.00 | buy |
| Covalent Partners LLC | 75,000 | 110,000 | +35,000 | 7.05 | 14.19 | +7.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,897 | +34,897 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 34,222 | +34,222 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 27,688 | +27,688 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 27,683 | +27,683 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,544 | 37,323 | +25,779 | 0.02 | 0.05 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| J.Safra Asset Management Corp | 15,787 | 40,006 | +24,219 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 23,196 | +23,196 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,042 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,314 | 209,250 | +21,936 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,663 | 44,025 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,575 | 55,075 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,530 | 1,142,681 | +19,151 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,703 | +18,703 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,924 | 59,125 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 18,093 | +18,093 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,492 | 31,145 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 907,292 | 922,668 | +15,376 | 0.03 | 0.02 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,688 | 329,896 | +15,208 | 0.18 | 0.15 | -0.03 | buy |
| Quent Capital, LLC | 848 | 15,808 | +14,960 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 14,882 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,222 | 41,084 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,821 | +14,821 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 24,399 | 38,933 | +14,534 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 96,366 | 110,185 | +13,819 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 33,489 | 46,921 | +13,432 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,140 | +13,140 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,920 | +11,920 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 143,588 | 154,551 | +10,963 | 0.10 | 0.08 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,916 | +10,916 | 0.00 | 0.06 | +0.06 | buy |
| Pallas Capital Advisors LLC | 0 | 10,606 | +10,606 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,472 | +10,472 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 28,157 | 37,070 | +8,913 | 0.06 | 0.06 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,418 | 147,740 | +7,322 | 0.07 | 0.10 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 7,003 | +7,003 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 176,150 | 182,150 | +6,000 | 2.60 | 1.89 | -0.70 | buy |
| Illinois Municipal Retirement Fund | 76,490 | 82,302 | +5,812 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 430 | 6,087 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 5,449 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,337 | 47,544 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,852 | 128,296 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,769 | 5,195 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 3,156 | +3,156 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,593 | 297,632 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 767 | 3,721 | +2,954 | 0.00 | 0.00 | +0.00 | buy |