| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 562,400 | 3,012,963 | +2,450,563 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,830,389 | 2,067,637 | +237,248 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,920,289 | +1,920,289 | 0.00 | 0.03 | +0.03 | buy |
| Philosophy Capital Management LLC | 1,650,000 | 1,874,418 | +224,418 | 3.71 | 5.02 | +1.30 | buy |
| GOLDMAN SACHS GROUP INC | 635,394 | 1,737,933 | +1,102,539 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 843,098 | 1,626,444 | +783,346 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,094,404 | 1,534,705 | +440,301 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,905 | 1,216,937 | +1,121,032 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 99,141 | 1,173,877 | +1,074,736 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 1,041,252 | 1,139,823 | +98,571 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,086,842 | +1,086,842 | 0.00 | 0.04 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 866,033 | +866,033 | 0.00 | 0.96 | +0.96 | buy |
| Allianz Asset Management GmbH | 766,774 | 799,441 | +32,667 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 807,152 | 789,935 | -17,217 | 0.02 | 0.03 | +0.01 | sell |
| HRT FINANCIAL LP | 44,696 | 771,227 | +726,531 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 757,426 | +757,426 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 817,099 | 743,785 | -73,314 | 0.05 | 0.06 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 735,010 | +735,010 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 887,056 | 719,501 | -167,555 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 210,240 | 652,545 | +442,305 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 162,967 | 600,495 | +437,528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,725 | 565,562 | +184,837 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 604,686 | 551,329 | -53,357 | 0.04 | 0.06 | +0.01 | sell |
| JANE STREET GROUP, LLC | 357,602 | 550,289 | +192,687 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,109 | 522,548 | +324,439 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 411,249 | +411,249 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 258,573 | 379,452 | +120,879 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 358,588 | 354,861 | -3,727 | 1.81 | 2.22 | +0.41 | sell |
| Engineers Gate Manager LP | 0 | 313,107 | +313,107 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 130,336 | 306,770 | +176,434 | 0.07 | 0.12 | +0.06 | buy |
| Walleye Capital LLC | 9,529 | 287,273 | +277,744 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,010 | 284,567 | -204,443 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 154,077 | 272,763 | +118,686 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 269,776 | +269,776 | 0.00 | 0.39 | +0.39 | buy |
| Jump Financial, LLC | 476,101 | 219,485 | -256,616 | 0.11 | 0.07 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 0 | 208,427 | +208,427 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 915,978 | 203,892 | -712,086 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 183,453 | +183,453 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 138,275 | 156,027 | +17,752 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,238 | 154,107 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.75 | +0.75 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 144,945 | +144,945 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 143,054 | +143,054 | 0.00 | 0.33 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 158,344 | 140,162 | -18,182 | 0.03 | 0.03 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 150,000 | 140,000 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 203,800 | 133,800 | -70,000 | 1.37 | 1.01 | -0.36 | sell |
| Marex Group plc | 51,954 | 126,024 | +74,070 | 0.01 | 0.03 | +0.02 | buy |
| Impala Asset Management LLC | 167,000 | 120,000 | -47,000 | 2.02 | 1.28 | -0.74 | sell |
| STATE STREET CORP | 127,769 | 115,546 | -12,223 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 115,477 | +115,477 | 0.00 | 0.08 | +0.08 | buy |
| CFM WEALTH PARTNERS LLC | 112,601 | 114,425 | +1,824 | 0.31 | 0.39 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 105,589 | +105,589 | 0.00 | 0.09 | +0.09 | buy |
| Mraz, Amerine & Associates, Inc. | 98,101 | 97,991 | -110 | 0.28 | 0.33 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,884 | 97,097 | +57,213 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 85,000 | 85,000 | 0 | 0.07 | 0.10 | +0.02 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 82,000 | +82,000 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 0 | 81,292 | +81,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,194 | 76,596 | -598 | 0.00 | 0.00 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 75,773 | +75,773 | 0.00 | 0.02 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 74,551 | +74,551 | 0.00 | 1.52 | +1.52 | buy |
| STIFEL FINANCIAL CORP | 83,481 | 74,243 | -9,238 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 46,216 | 69,331 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 22,446 | 65,815 | +43,369 | 0.04 | 0.17 | +0.14 | buy |
| Cetera Investment Advisers | 12,310 | 65,307 | +52,997 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 125,377 | 64,390 | -60,987 | 0.24 | 0.15 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,727 | 64,344 | +30,617 | 0.10 | 0.25 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,813 | 54,675 | -2,138 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 56,090 | 52,578 | -3,512 | 0.01 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 56,309 | 52,392 | -3,917 | 0.02 | 0.03 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,701 | 51,770 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 51,584 | +51,584 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 89,312 | 43,478 | -45,834 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 43,322 | +43,322 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,146,631 | 39,854 | -2,106,777 | 0.01 | 0.00 | -0.01 | sell |
| Glenorchy Capital Ltd | 30,319 | 38,746 | +8,427 | 0.38 | 0.48 | +0.10 | buy |
| Magnetar Financial LLC | 20,001 | 37,292 | +17,291 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,843 | +36,843 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 38,325 | 35,425 | -2,900 | 0.06 | 0.06 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,978 | 32,870 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 345,040 | 32,583 | -312,457 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 11,291 | 26,864 | +15,573 | 0.02 | 0.05 | +0.03 | buy |
| GROUP ONE TRADING LLC | 221,973 | 25,526 | -196,447 | 0.13 | 0.02 | -0.11 | sell |
| R Squared Ltd | 0 | 25,293 | +25,293 | 0.00 | 0.32 | +0.32 | buy |
| SIMPLEX TRADING, LLC | 26,642 | 25,194 | -1,448 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 25,076 | +25,076 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 24,512 | +24,512 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 15,463 | 22,582 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,292 | 22,387 | -31,905 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 28,505 | 21,953 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,862 | +21,862 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 21,851 | +21,851 | 0.00 | 0.46 | +0.46 | buy |
| Gotham Asset Management, LLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,867 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,097 | 20,230 | -42,867 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,474 | 20,077 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,896 | 19,696 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,182 | 19,595 | -30,587 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 19,013 | +19,013 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 21,500 | 19,000 | -2,500 | 0.02 | 0.02 | +0.00 | sell |