| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 22,346 | 3,163,649 | +3,141,303 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 43,006 | 1,994,813 | +1,951,807 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,397,417 | 2,990,733 | +1,593,316 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,110,200 | 4,563,123 | +1,452,923 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 497,275 | 1,753,315 | +1,256,040 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 403,807 | 1,463,627 | +1,059,820 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 930,638 | +930,638 | 0.00 | 2.60 | +2.60 | buy |
| AMERIPRISE FINANCIAL INC | 1,067,519 | 1,958,271 | +890,752 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 762,732 | +762,732 | 0.00 | 1.39 | +1.39 | buy |
| Fisher Asset Management, LLC | 575,653 | 1,272,867 | +697,214 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 454,194 | +454,194 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,139,193 | 1,570,361 | +431,168 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,031,420 | 1,420,596 | +389,176 | 0.39 | 0.56 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 381,739 | 764,597 | +382,858 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 380,000 | +380,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,645 | 529,402 | +377,757 | 0.00 | 0.01 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 333,900 | +333,900 | 0.00 | 1.92 | +1.92 | buy |
| Alyeska Investment Group, L.P. | 0 | 293,080 | +293,080 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 80,984 | 345,985 | +265,001 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 241,424 | +241,424 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,072,704 | 1,304,789 | +232,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 788,401 | 1,009,414 | +221,013 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,208 | 225,141 | +213,933 | 0.00 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 273,146 | 482,806 | +209,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 653,216 | 851,681 | +198,465 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 194,931 | +194,931 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 110,543 | 287,213 | +176,670 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,597,687 | 1,747,827 | +150,140 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 147,137 | +147,137 | 0.00 | 0.24 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,151 | 183,383 | +145,232 | 0.02 | 0.10 | +0.08 | buy |
| PDT Partners, LLC | 140,373 | 279,234 | +138,861 | 0.16 | 0.29 | +0.14 | buy |
| Man Group plc | 73,360 | 198,510 | +125,150 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,143,686 | 2,247,680 | +103,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,449 | 307,493 | +96,044 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,397,698 | 1,493,255 | +95,557 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,639,565 | 1,725,358 | +85,793 | 0.05 | 0.05 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 59,695 | 142,435 | +82,740 | 0.81 | 1.27 | +0.46 | buy |
| Cinctive Capital Management LP | 199,073 | 281,598 | +82,525 | 0.25 | 0.29 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 80,208 | +80,208 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,195 | +79,195 | 0.00 | 0.10 | +0.10 | buy |
| Tabor Asset Management, LP | 0 | 78,878 | +78,878 | 0.00 | 1.02 | +1.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,628 | +78,628 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 34,050 | 107,850 | +73,800 | 0.03 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 18,714 | 85,700 | +66,986 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 33,348 | 99,808 | +66,460 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 883,558 | 940,232 | +56,674 | 0.57 | 0.62 | +0.05 | buy |
| JPMORGAN CHASE & CO | 85,784 | 137,730 | +51,946 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 47,285 | +47,285 | 0.00 | 0.33 | +0.33 | buy |
| Savant Capital, LLC | 0 | 46,484 | +46,484 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 45,077 | +45,077 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 40,764 | +40,764 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 15,096 | 54,343 | +39,247 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 38,128 | +38,128 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 1,994 | 39,528 | +37,534 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 36,264 | +36,264 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 78,529 | 113,695 | +35,166 | 0.03 | 0.04 | +0.01 | buy |
| Capula Management Ltd | 0 | 34,380 | +34,380 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 105,292 | 139,488 | +34,196 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 18,429 | 52,291 | +33,862 | 0.03 | 0.09 | +0.06 | buy |
| Caption Management, LLC | 17,500 | 51,200 | +33,700 | 0.01 | 0.09 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 31,953 | +31,953 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 31,348 | +31,348 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 41,865 | 72,697 | +30,832 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 9,178 | 38,645 | +29,467 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,340 | +28,340 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 26,900 | +26,900 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,288 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,941 | 1,210,669 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,987 | 74,599 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 109,711 | 134,205 | +24,494 | 0.53 | 0.71 | +0.17 | buy |
| Pallas Capital Advisors LLC | 0 | 23,366 | +23,366 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 21,505 | +21,505 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 40,700 | 61,000 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,757 | +18,757 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 0 | 17,980 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,884 | +17,884 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 16,590 | +16,590 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,839 | 49,208 | +16,369 | 0.03 | 0.04 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 15,958 | +15,958 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,217 | 1,635,940 | +14,723 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 13,926 | +13,926 | 0.00 | 0.05 | +0.05 | buy |
| CFC Planning Co LLC | 0 | 13,312 | +13,312 | 0.00 | 0.24 | +0.24 | buy |
| AlphaQuest LLC | 55,789 | 68,251 | +12,462 | 0.09 | 0.12 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 67,583 | 79,470 | +11,887 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 11,808 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,757 | +10,757 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,087 | 179,378 | +10,291 | 0.23 | 0.26 | +0.03 | buy |
| Abel Hall, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.09 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 11,845 | 21,330 | +9,485 | 0.02 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 12,684 | 21,352 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 37 | 6,594 | +6,557 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 23,702 | 30,163 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,291 | +6,291 | 0.00 | 0.05 | +0.05 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 34,000 | 39,300 | +5,300 | 0.43 | 0.54 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 7,151 | 12,292 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,038 | 90,147 | +5,109 | 0.00 | 0.00 | +0.00 | buy |