| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | 1,131,400 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,121 | 1,066,321 | +881,200 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 425,649 | 1,080,712 | +655,063 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 416,828 | 1,019,127 | +602,299 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,120 | 636,129 | +537,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 798,359 | 1,300,260 | +501,901 | 0.01 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 2,705,006 | 3,187,092 | +482,086 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 928,613 | 1,210,039 | +281,426 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 252,598 | 488,641 | +236,043 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 87,745 | 314,616 | +226,871 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,305 | 150,960 | +131,655 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 125,130 | +125,130 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,112 | 193,840 | +124,728 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 842,236 | 962,312 | +120,076 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 105,520 | +105,520 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 37,983 | 136,987 | +99,004 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 158,435 | 257,193 | +98,758 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 12,652 | 101,034 | +88,382 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 160,700 | 248,858 | +88,158 | 1.08 | 1.20 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 82,766 | +82,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,799 | 919,893 | +82,094 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 79,150 | +79,150 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,883,829 | 1,959,732 | +75,903 | 0.01 | 0.01 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 390,551 | 465,592 | +75,041 | 0.55 | 0.67 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,045,822 | 1,118,719 | +72,897 | 0.01 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 70,062 | +70,062 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 263,420 | 315,250 | +51,830 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,039 | 75,780 | +49,741 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 44,931 | +44,931 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,114 | 52,904 | +32,790 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,328 | 317,761 | +30,433 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 28,052 | +28,052 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 163,064 | 190,884 | +27,820 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 1,975,000 | 2,000,000 | +25,000 | 1.39 | 0.82 | -0.56 | buy |
| Cerity Partners LLC | 0 | 24,875 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,220 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 151,470 | 175,046 | +23,576 | 0.02 | 0.02 | -0.01 | buy |
| CWM, LLC | 3,826 | 25,684 | +21,858 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 21,803 | 43,250 | +21,447 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 27,161 | 47,727 | +20,566 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 19,461 | +19,461 | 0.00 | 1.61 | +1.61 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,370 | +19,370 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 15,561 | 34,286 | +18,725 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,963 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 14,200 | 30,515 | +16,315 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 16,315 | +16,315 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 90,922 | 106,638 | +15,716 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 13,510 | +13,510 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,014 | 301,622 | +10,608 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 300,000 | 310,000 | +10,000 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,756 | 39,130 | +7,374 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 94,328 | 100,306 | +5,978 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,851 | +4,851 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 43,870 | 46,175 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,139 | 18,329 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 729 | 2,281 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,100 | 26,428 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 1,443 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 469 | 1,719 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 893 | 2,049 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,311 | 31,318 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 377 | 1,274 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 174 | 984 | +810 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 608 | +602 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,300 | 162,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 208 | 601 | +393 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,888 | 11,051 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,531 | 3,687 | +156 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,724 | 3,829 | +105 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,026 | 2,114 | +88 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 43 | 124 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 65 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 284 | 332 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 12 | 58 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,145 | 2,167 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 10 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,936 | 2,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,600 | 35,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 2,000,060 | 2,000,060 | 0 | 0.06 | 0.10 | +0.04 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,737 | 13,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 278,865 | 278,865 | 0 | 2.09 | 1.54 | -0.55 | hold |
| PFG Investments, LLC | 11,365 | 11,365 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,868 | 9,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,224 | 158,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,510 | 64,510 | 0 | 0.00 | 0.00 | -0.00 | hold |