| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 32,017 | 1,561,018 | +1,529,001 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 541,066 | 1,517,541 | +976,475 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,253,043 | 2,774,443 | +521,400 | 0.01 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 337,743 | 827,777 | +490,034 | 2.70 | 3.60 | +0.89 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,252,112 | 1,673,609 | +421,497 | 0.14 | 0.15 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,950 | 926,608 | +401,658 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 324,208 | +324,208 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,850,030 | 2,158,450 | +308,420 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,105,613 | 2,345,837 | +240,224 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,050,171 | 1,279,347 | +229,176 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,718,858 | 2,899,718 | +180,860 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 15,260 | 168,941 | +153,681 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 153,029 | +153,029 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,086,619 | 1,230,106 | +143,487 | 0.10 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 296,194 | 406,766 | +110,572 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 195,452 | 294,547 | +99,095 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 139,255 | 236,703 | +97,448 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 76,241 | 171,003 | +94,762 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,692 | 134,051 | +93,359 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,692 | 134,051 | +93,359 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 79,469 | +79,469 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 76,602 | +76,602 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 28,144 | 101,205 | +73,061 | 0.07 | 0.15 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,091 | +71,091 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 514,955 | 585,291 | +70,336 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,360 | 173,989 | +68,629 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,830 | 273,340 | +60,510 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,883 | 285,369 | +58,486 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 56,891 | +56,891 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,065 | +49,065 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,814 | 1,844,139 | +46,325 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 650,259 | 693,887 | +43,628 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 39,305 | 71,645 | +32,340 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,127 | 72,672 | +29,545 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 926,465 | 952,942 | +26,477 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,000 | 97,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,912 | 26,985 | +25,073 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 24,199 | +24,199 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,730 | 260,851 | +23,121 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 22,411 | +22,411 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 125,400 | 147,400 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 48,018 | 69,345 | +21,327 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,943 | +20,943 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 359,419 | 377,906 | +18,487 | 0.02 | 0.02 | -0.00 | buy |
| RPO LLC | 0 | 15,406 | +15,406 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 4,735 | 19,433 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,137 | +14,137 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,688 | 33,677 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 262,873 | 270,832 | +7,959 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,060 | 73,137 | +7,077 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 39,758 | 46,640 | +6,882 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 13,638 | 20,327 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,241 | 61,170 | +5,929 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,856 | 23,626 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,587 | 7,821 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 123,286 | 127,526 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,104 | 76,932 | +3,828 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,789 | 41,893 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 19,162 | 21,266 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 81,218 | 83,293 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 339,953 | 341,953 | +2,000 | 0.84 | 0.71 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,532 | 41,315 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,400 | 2,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 683 | 2,182 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,472 | 11,364 | +892 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,970 | 114,755 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 103 | 684 | +581 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 435 | 796 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 285 | 466 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 953 | 1,112 | +159 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 240 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,286 | 28,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,569 | 3,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 22,500 | 22,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,178 | 5,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 47,625 | 47,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camber Capital Management LP | 4,250,000 | 4,250,000 | 0 | 0.70 | 0.60 | -0.10 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 48,542 | 48,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 80,287 | 80,287 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Riggs Asset Managment Co. Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 30,260 | 30,260 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |