| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 177,012 | 537,138 | +360,126 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,912 | 705,704 | +300,792 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 296,649 | +296,649 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,136 | 494,674 | +263,538 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 215,431 | 445,911 | +230,480 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 191,126 | +191,126 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,800 | 377,400 | +173,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,601 | 239,478 | +141,877 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,198 | 165,565 | +134,367 | 0.00 | 0.01 | +0.01 | buy |
| Truffle Hound Capital, LLC | 70,000 | 200,000 | +130,000 | 0.39 | 0.86 | +0.46 | buy |
| JANE STREET GROUP, LLC | 108,818 | 234,894 | +126,076 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 77,574 | 194,859 | +117,285 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 44,336 | 154,091 | +109,755 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 105,655 | +105,655 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 277,700 | 373,900 | +96,200 | 0.01 | 0.01 | -0.00 | buy |
| Eversept Partners, LP | 0 | 89,220 | +89,220 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,483 | 332,564 | +87,081 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,609 | 925,277 | +79,668 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,689 | +75,689 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 53,440 | 127,337 | +73,897 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 71,092 | +71,092 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305 | 70,239 | +69,934 | 0.00 | 0.00 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 2,396,187 | 2,463,962 | +67,775 | 2.25 | 2.08 | -0.18 | buy |
| HRT FINANCIAL LP | 0 | 61,135 | +61,135 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,283,342 | 1,343,632 | +60,290 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,567 | +48,567 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 46,019 | +46,019 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 15,447 | 61,205 | +45,758 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,817 | 228,320 | +40,503 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,167 | 144,263 | +40,096 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 37,312 | +37,312 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 35,781 | +35,781 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 142,729 | 174,815 | +32,086 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 25,444 | 54,670 | +29,226 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,972 | 353,570 | +27,598 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,234 | +24,234 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,035 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 222,029 | 245,458 | +23,429 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,411 | 39,193 | +21,782 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,728 | 131,899 | +21,171 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 20,138 | +20,138 | 0.00 | 0.44 | +0.44 | buy |
| LMR Partners LLP | 0 | 19,989 | +19,989 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,181 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.33 | +0.33 | buy |
| Quantessence Capital LLC | 0 | 17,910 | +17,910 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 144,775 | 162,625 | +17,850 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,853 | 36,020 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,125 | 32,370 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,378 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,422 | 59,214 | +12,792 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,308 | +12,308 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 11,746 | +11,746 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 29,710 | 40,954 | +11,244 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,353 | 46,083 | +10,730 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 79,000 | 89,000 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 19,213 | 29,143 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,400 | 28,900 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 256,421 | 264,287 | +7,866 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 41,673 | 49,400 | +7,727 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,712 | 9,448 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,085 | 32,512 | +5,427 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,651 | 45,761 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10 | 3,428 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,649 | 15,045 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 17,600 | 20,351 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 56,700 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,988 | 3,165 | +1,177 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,817 | 2,500 | +683 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,577 | 13,578 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,125 | 3,126 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RBF Capital, LLC | 435,423 | 435,423 | 0 | 0.21 | 0.18 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 11,770 | 11,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 467,395 | 467,395 | 0 | 0.73 | 0.47 | -0.26 | hold |
| Neuberger Berman Group LLC | 62,932 | 62,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SC&H Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 11,044 | 11,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kera Capital Partners, Inc. | 38,070 | 38,070 | 0 | 0.10 | 0.08 | -0.03 | hold |
| Raiffeisen Bank International AG | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 29,044 | 29,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,784 | 2,769 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 126,877 | 125,563 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,525 | 0 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,560 | 84,989 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,451 | 10,818 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 150,035 | 147,315 | -2,720 | 1.28 | 0.87 | -0.41 | sell |