| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 49,250 | 788,800 | +739,550 | 0.05 | 0.65 | +0.60 | buy |
| Point72 Asset Management, L.P. | 73,506 | 702,107 | +628,601 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 595,025 | +595,025 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,091,196 | 1,646,413 | +555,217 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,019,424 | 1,408,868 | +389,444 | 0.02 | 0.03 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 387,100 | +387,100 | 0.00 | 0.61 | +0.61 | buy |
| Shay Capital LLC | 89,500 | 467,300 | +377,800 | 0.36 | 1.77 | +1.41 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 373,000 | +373,000 | 0.00 | 3.33 | +3.33 | buy |
| VANGUARD GROUP INC | 14,554,013 | 14,887,699 | +333,686 | 0.00 | 0.00 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,400,161 | 1,701,935 | +301,774 | 6.60 | 5.87 | -0.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,406,388 | 1,703,135 | +296,747 | 0.05 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 289,504 | +289,504 | 0.00 | 0.04 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,383,003 | 3,657,400 | +274,397 | 1.77 | 1.52 | -0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 268,146 | +268,146 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 249,757 | +249,757 | 0.00 | 0.11 | +0.11 | buy |
| Philosophy Capital Management LLC | 1,403,754 | 1,644,005 | +240,251 | 3.08 | 2.93 | -0.15 | buy |
| MORGAN STANLEY | 1,415,403 | 1,627,101 | +211,698 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 717,647 | 913,926 | +196,279 | 0.32 | 0.46 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 526,084 | 722,291 | +196,207 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 348,960 | 532,591 | +183,631 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 176,993 | +176,993 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 45,608 | 216,447 | +170,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,424,732 | 5,587,785 | +163,053 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 86,591 | 206,881 | +120,290 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 240,914 | +110,914 | 0.29 | 0.45 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,670 | +100,670 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 99,555 | +99,555 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,918,651 | 3,016,103 | +97,452 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 83,542 | +83,542 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,556 | 212,986 | +74,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,283,770 | 1,352,112 | +68,342 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111,609 | 179,003 | +67,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,852,640 | 4,919,298 | +66,658 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,545 | 69,953 | +66,408 | 0.00 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 502,086 | 565,348 | +63,262 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 544,370 | 603,666 | +59,296 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 759,002 | 817,292 | +58,290 | 0.21 | 0.19 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,293 | +51,293 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,961 | 447,910 | +50,949 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 49,059 | +49,059 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,117 | +48,117 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 47,380 | +47,380 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 47,000 | +47,000 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,819 | 273,724 | +46,905 | 0.00 | 0.00 | -0.00 | buy |
| Kore Advisors LP | 511,150 | 555,950 | +44,800 | 5.81 | 5.58 | -0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,464 | 47,377 | +31,913 | 0.01 | 0.04 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,430 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 30,592 | +30,592 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 29,178 | +29,178 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,026 | +28,026 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,545 | 294,813 | +25,268 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,731 | +24,731 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 22,508 | +22,508 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 21,231 | +21,231 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,414 | 195,376 | +20,962 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 40,000 | 60,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 71,460 | 90,825 | +19,365 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,800 | +17,800 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 248,600 | 266,100 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,100 | 38,200 | +15,100 | 0.05 | 0.06 | +0.02 | buy |
| MYDA Advisors LLC | 50,000 | 65,000 | +15,000 | 0.22 | 0.24 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 14,015 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 40,426 | 52,974 | +12,548 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,800 | 44,997 | +12,197 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,300 | 95,200 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 102,425 | 111,430 | +9,005 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 11,200 | 20,200 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 0 | 8,900 | +8,900 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 18,803 | 26,154 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 7,200 | +7,200 | 0.07 | 0.06 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 194,300 | 201,150 | +6,850 | 0.07 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 68,038 | +6,212 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 6,142 | 12,284 | +6,142 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 0 | 5,972 | +5,972 | 0.00 | 0.02 | +0.02 | buy |
| Morse Asset Management, Inc | 0 | 5,240 | +5,240 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,300 | 21,519 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,200 | 22,000 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,743 | 105,267 | +4,524 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,525 | 39,248 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 369,662 | 372,808 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,466 | 18,495 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,177 | 25,878 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 556 | 3,181 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,530 | 40,654 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,964 | 6,874 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,508 | 36,086 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 227 | 1,614 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,618 | 16,818 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,277 | 32,393 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 754 | 1,774 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,177 | 11,096 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 75,461 | 76,376 | +915 | 0.02 | 0.01 | -0.00 | buy |