| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | 8,649,329 | +8,649,329 | 0.00 | 6.37 | +6.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,094 | 1,852,559 | +1,415,465 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 398,770 | 1,380,874 | +982,104 | 0.11 | 0.17 | +0.07 | buy |
| Whetstone Capital Advisors, LLC | 0 | 953,928 | +953,928 | 0.00 | 3.01 | +3.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,543 | 755,730 | +731,187 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 337,674 | 1,028,169 | +690,495 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,601 | 731,655 | +657,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,613 | 1,001,057 | +588,444 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 583,073 | +583,073 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 534,334 | +534,334 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 9,928 | 410,149 | +400,221 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 71,077 | 457,925 | +386,848 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,410 | 581,409 | +369,999 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,636,024 | 5,920,469 | +284,445 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,749 | 281,189 | +252,440 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 67,763 | 291,908 | +224,145 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 507,786 | 729,709 | +221,923 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 266,834 | 466,683 | +199,849 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 145,000 | 325,000 | +180,000 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 899,098 | 1,075,760 | +176,662 | 0.06 | 0.04 | -0.02 | buy |
| IEQ CAPITAL, LLC | 15,403 | 173,983 | +158,580 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 478,274 | 615,740 | +137,466 | 3.21 | 2.24 | -0.97 | buy |
| XTX Topco Ltd | 42,180 | 174,821 | +132,641 | 0.02 | 0.03 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.48 | +0.48 | buy |
| Prosight Management, LP | 977,152 | 1,100,000 | +122,848 | 3.42 | 1.51 | -1.90 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 119,183 | +119,183 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 912,903 | 1,030,815 | +117,912 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,657 | 165,173 | +112,516 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 106,362 | +106,362 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 95,227 | +95,227 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 43,666 | 137,393 | +93,727 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,663 | 430,185 | +93,522 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 305,064 | 395,536 | +90,472 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 0 | 89,416 | +89,416 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,888 | 88,565 | +81,677 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 77,967 | +77,967 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 69,879 | +69,879 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,428 | 93,795 | +67,367 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 66,784 | +66,784 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,630 | 196,658 | +66,028 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 65,212 | +65,212 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 31,000 | 86,934 | +55,934 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 54,782 | 107,230 | +52,448 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,643 | +48,643 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 47,859 | +47,859 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,183 | +47,183 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,918 | +44,918 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 42,837 | +42,837 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,460 | 1,371,794 | +42,334 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,882 | 89,888 | +42,006 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 214,987 | 255,799 | +40,812 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 27,697 | 64,082 | +36,385 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 34,712 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,317 | 54,827 | +34,510 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 313,944 | 348,254 | +34,310 | 0.01 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 268,314 | 298,793 | +30,479 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 5,879 | 34,494 | +28,615 | 0.01 | 0.03 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 138,065 | 166,490 | +28,425 | 0.38 | 0.24 | -0.14 | buy |
| HSBC HOLDINGS PLC | 46,558 | 73,564 | +27,006 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,877 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 26,500 | 52,000 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,701 | +24,701 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1 | 23,951 | +23,950 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,062 | 137,622 | +23,560 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,703 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,318 | +21,318 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 33,720 | 54,569 | +20,849 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,435 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,176 | 101,797 | +19,621 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,383 | 89,741 | +19,358 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 4,799 | 23,764 | +18,965 | 0.03 | 0.07 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 18,609 | +18,609 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,456,606 | 1,473,946 | +17,340 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 16,716 | +16,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,072 | 107,596 | +16,524 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,616 | +15,616 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 14,874 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,359 | +14,359 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,470 | 48,341 | +12,871 | 0.02 | 0.01 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 10,070 | 22,552 | +12,482 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,509 | +10,509 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,295 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,023 | 34,035 | +8,012 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 11,132 | 17,194 | +6,062 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 5,000 | 10,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,064 | 6,821 | +4,757 | 0.00 | 0.00 | +0.00 | buy |