| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 958,914 | 1,385,858 | +426,944 | 0.01 | 0.01 | -0.00 | buy |
| LM Asset (IM) Inc. | 4,045,420 | 4,365,420 | +320,000 | 21.88 | 18.88 | -3.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,845 | 437,209 | +202,364 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 604,377 | 803,763 | +199,386 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 776,680 | 960,360 | +183,680 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 180,984 | +180,984 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 248,102 | 411,141 | +163,039 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 143,614 | +143,614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,720 | 467,826 | +125,106 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 406,496 | 523,877 | +117,381 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,609,150 | 1,702,578 | +93,428 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,661 | +92,661 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,040 | 333,190 | +83,150 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 422,944 | 505,894 | +82,950 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,100,206 | 1,158,224 | +58,018 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,575 | +44,575 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 321,592 | 360,592 | +39,000 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,326 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 383,731 | 404,578 | +20,847 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 555,916 | 575,603 | +19,687 | 0.10 | 0.06 | -0.04 | buy |
| State of Wyoming | 0 | 16,795 | +16,795 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 43,630 | 58,674 | +15,044 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,159 | 29,012 | +11,853 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,987 | 22,358 | +11,371 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,008 | 30,248 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,356 | 37,519 | +11,163 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,711 | 9,648 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 277,216 | 280,682 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,095 | 4,615 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,639 | 3,817 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 924 | 1,232 | +308 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,394 | 27,543 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 79 | 109 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GAM Holding AG | 50,000 | 50,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| PDT Partners, LLC | 27,364 | 27,364 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Bogart Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 65,850 | 65,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 70,461 | 70,461 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 107 | 105 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 39,145 | 38,260 | -885 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 26,783 | 24,573 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,635 | 0 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,149 | 72,144 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,031 | 990 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,840 | 12,311 | -4,529 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 56,172 | 44,753 | -11,419 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 175,598 | 160,292 | -15,306 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 15,879 | 0 | -15,879 | 0.13 | 0.00 | -0.13 | sell |
| BARCLAYS PLC | 47,628 | 30,313 | -17,315 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,413 | 0 | -18,413 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,447 | 0 | -18,447 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 19,692 | 0 | -19,692 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 39,686 | 18,835 | -20,851 | 0.05 | 0.01 | -0.03 | sell |
| OXFORD ASSET MANAGEMENT LLP | 32,107 | 10,912 | -21,195 | 0.12 | 0.03 | -0.08 | sell |
| WINTON GROUP Ltd | 29,536 | 0 | -29,536 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 37,008 | 0 | -37,008 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 39,944 | 0 | -39,944 | 0.06 | 0.00 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 98,366 | 51,248 | -47,118 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 50,425 | 0 | -50,425 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,763 | 0 | -57,763 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 152,149 | 92,309 | -59,840 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 83,734 | 0 | -83,734 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 227,198 | 89,358 | -137,840 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,534 | 0 | -202,534 | 0.14 | 0.00 | -0.14 | sell |
| Jump Financial, LLC | 376,835 | 126,998 | -249,837 | 0.05 | 0.01 | -0.04 | sell |
| Point72 Asset Management, L.P. | 374,387 | 60,118 | -314,269 | 0.01 | 0.00 | -0.01 | sell |