| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 141,319 | 284,951 | +143,632 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 99,296 | +99,296 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,359 | 124,011 | +92,652 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,928 | 186,983 | +55,055 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,144 | +44,144 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,078 | 313,151 | +44,073 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 113,314 | 155,995 | +42,681 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 180,164 | 221,966 | +41,802 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 38,933 | +38,933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,844 | 658,544 | +37,700 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 0 | 27,552 | +27,552 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,177 | +26,177 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,189 | +23,189 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 20,008 | +20,008 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 17,132 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,562 | 78,379 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,802 | 101,122 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,768 | 262,824 | +10,056 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 196 | 7,294 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,200 | 34,955 | +6,755 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 20,773 | 26,871 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,835 | 105,531 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,857 | 16,433 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,962 | 79,757 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 107,707 | 109,476 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,708 | 49,509 | +801 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,217 | 27,548 | +331 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 57 | 157 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,195 | 61,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,874 | 17,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 29,342 | 29,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 64,413 | 64,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | 20,113 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Value Base Ltd. | 2,018,976 | 2,018,976 | 0 | 13.61 | 13.21 | -0.41 | hold |
| WPG Advisers, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,828 | 15,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 443 | 414 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,466 | 21,430 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 600 | 450 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 375 | 196 | -179 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 670 | 464 | -206 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 17,946 | 17,667 | -279 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,572 | 965 | -607 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,800 | 2,754 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,472 | 1 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,594 | 16,137 | -2,457 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,852 | 2,291 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 17,864 | 13,912 | -3,952 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 22,811 | 17,388 | -5,423 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,168,928 | 1,163,265 | -5,663 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 72,200 | 62,700 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,337 | 0 | -14,337 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,618 | 0 | -21,618 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,178,135 | 1,154,866 | -23,269 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,160 | 0 | -25,160 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 94,127 | 48,834 | -45,293 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,727 | 0 | -57,727 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 102,576 | 0 | -102,576 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 135,187 | 0 | -135,187 | 1.31 | 0.00 | -1.31 | sell |
| HEARTLAND ADVISORS INC | 1,028,850 | 833,800 | -195,050 | 0.52 | 0.39 | -0.13 | sell |
| Senvest Management, LLC | 1,714,297 | 1,066,772 | -647,525 | 0.52 | 0.29 | -0.24 | sell |