| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 3,559 | 2,147,482 | +2,143,923 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 25,939 | 937,929 | +911,990 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 853,769 | 1,702,731 | +848,962 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 801,312 | +801,312 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,403 | 1,232,605 | +742,202 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 703,678 | +703,678 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,368,894 | 1,970,965 | +602,071 | 0.10 | 0.03 | -0.07 | buy |
| JPMORGAN CHASE & CO | 157,012 | 643,683 | +486,671 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 479,951 | +479,951 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 840,000 | 1,315,500 | +475,500 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,839 | 594,673 | +410,834 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 168,728 | 448,435 | +279,707 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 277,207 | +277,207 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 174,039 | +174,039 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 165,055 | +165,055 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,210 | +163,210 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 160,106 | +160,106 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,377,688 | 1,525,831 | +148,143 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 145,560 | +145,560 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 29,849 | 173,942 | +144,093 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,295,065 | 4,416,044 | +120,979 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 101,105 | +101,105 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,124 | 130,881 | +100,757 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 86,882 | 174,824 | +87,942 | 0.00 | 0.00 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 145,700 | 232,500 | +86,800 | 0.90 | 0.28 | -0.63 | buy |
| TWO SIGMA SECURITIES, LLC | 31,764 | 114,447 | +82,683 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,401 | 113,427 | +79,026 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 73,141 | +73,141 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,829 | 68,522 | +44,693 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | 63,238 | +41,348 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,452 | 1,498,305 | +33,853 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,094 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 839 | 27,806 | +26,967 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,031 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,781 | 30,522 | +22,741 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,362 | +22,362 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,568 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,825 | +18,825 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,165 | 47,409 | +16,244 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 14,886 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 76,569 | 91,150 | +14,581 | 0.04 | 0.01 | -0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,703 | 139,739 | +14,036 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,828 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,867 | 32,202 | +13,335 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,076 | 24,152 | +12,076 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,709 | 68,272 | +10,563 | 0.00 | 0.00 | -0.00 | buy |
| Parametrica Management Ltd | 0 | 10,545 | +10,545 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 5,015 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,850 | 15,250 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,368 | 45,474 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,296 | 2,401 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,145 | 87,226 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,845 | 19,250 | +405 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 541 | 740 | +199 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,120 | 21,148 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 25 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 200 | 213 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,594 | 31,598 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,365 | 8,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,378 | 5,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 557,118 | 557,118 | 0 | 0.35 | 0.07 | -0.28 | hold |
| North Star Investment Management Corp. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 19,000 | 19,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Allworth Financial LP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 155,600 | 155,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 12,297 | 12,297 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Coastal Bridge Advisors, LLC | 42,500 | 42,500 | 0 | 0.10 | 0.02 | -0.08 | hold |
| Versant Capital Management, Inc | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 12,838 | 12,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 28,562 | 28,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |