| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 8,091,900 | +8,091,900 | 0.00 | 1.44 | +1.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,716,625 | +2,716,625 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 97,377 | 2,518,890 | +2,421,513 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 510,638 | 2,418,514 | +1,907,876 | 0.00 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 640,602 | 2,144,899 | +1,504,297 | 0.13 | 0.20 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 594,436 | 2,071,805 | +1,477,369 | 0.14 | 0.22 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,414,633 | +1,414,633 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,643 | 1,858,949 | +1,369,306 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,294,874 | 7,554,256 | +1,259,382 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,042,329 | +1,042,329 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 1,434,572 | 2,149,772 | +715,200 | 0.76 | 0.60 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 711,368 | +711,368 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 110,000 | 687,921 | +577,921 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,471 | 591,225 | +575,754 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 495,595 | 1,043,171 | +547,576 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 504,699 | +504,699 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 408,800 | +408,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,213 | 424,731 | +391,518 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,399,791 | 1,779,827 | +380,036 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,300 | 400,900 | +356,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 325,850 | +325,850 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 267,428 | +267,428 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,741 | 1,028,880 | +263,139 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,392 | 440,652 | +257,260 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 237,164 | +237,164 | 0.00 | 0.16 | +0.16 | buy |
| Versor Investments LP | 0 | 221,000 | +221,000 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 213,521 | +213,521 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 176,750 | +176,750 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 170,202 | +170,202 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 157,341 | 324,167 | +166,826 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 152,802 | +152,802 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 151,220 | +151,220 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 300,000 | 450,000 | +150,000 | 1.09 | 1.02 | -0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 106,200 | +106,200 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,445 | 132,932 | +100,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 87,800 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 84,400 | +84,400 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,049 | +83,049 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 82,393 | +82,393 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,939 | 95,471 | +79,532 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 78,579 | +78,579 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,847,068 | 1,917,776 | +70,708 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 62,958 | 132,890 | +69,932 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,700 | 73,495 | +62,795 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 280,421 | 341,308 | +60,887 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 54,705 | 115,073 | +60,368 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,350 | 376,899 | +54,549 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,509,823 | 4,563,212 | +53,389 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,104 | 173,457 | +52,353 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 49,763 | +49,763 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 45,150 | +45,150 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 6,400 | 47,300 | +40,900 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 0 | 40,512 | +40,512 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 37,808 | +37,808 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 203,597 | 234,934 | +31,337 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,969 | 93,057 | +25,088 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 2,162 | 24,459 | +22,297 | 0.14 | 0.03 | -0.10 | buy |
| RPO LLC | 0 | 22,014 | +22,014 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 20,328 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 19,403 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,889 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,573 | 25,753 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,619 | +16,619 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,963 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,439 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,981 | 47,956 | +13,975 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 13,096 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 215,199 | 227,558 | +12,359 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 34,436 | 46,463 | +12,027 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 8,175 | 19,666 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 35,328 | 45,228 | +9,900 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 13,652 | 22,639 | +8,987 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 64,432 | 72,589 | +8,157 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,674 | 10,616 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 585 | 5,285 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,018 | 15,517 | +3,499 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,105 | 4,532 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 54,032 | 57,332 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,991 | 254,073 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,751 | 147,527 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 172,666 | 174,903 | +2,237 | 0.01 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 15,416 | 17,512 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,195 | 3,123 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 257 | 1,746 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,854 | 11,849 | +995 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,100 | 211,800 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 500 | 1,148 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 861 | 1,500 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 41,770 | 42,408 | +638 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,611 | 12,247 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 494 | 1,083 | +589 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,174 | 17,548 | +374 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 448 | 748 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 134 | 331 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 363 | 543 | +180 | 0.00 | 0.00 | -0.00 | buy |