| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 3,860,024 | +3,860,024 | 0.00 | 3.92 | +3.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,469,500 | +3,469,500 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 94,647 | 2,705,352 | +2,610,705 | 0.01 | 0.26 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 88,972 | 2,308,672 | +2,219,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,782 | 1,683,132 | +1,663,350 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 1,642,105 | +1,642,105 | 0.00 | 0.56 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 298,295 | 1,496,010 | +1,197,715 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,363,897 | 1,360,271 | -3,626 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 584,690 | 1,264,402 | +679,712 | 0.03 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,529,834 | 1,066,398 | -1,463,436 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,085 | 800,477 | +710,392 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 734,165 | +734,165 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 11,181 | 665,850 | +654,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,473 | 598,946 | +479,473 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 540,000 | +540,000 | 0.00 | 0.49 | +0.49 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 531,180 | +531,180 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,296 | 464,407 | +386,111 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 627,990 | 413,448 | -214,542 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 471,720 | 371,220 | -100,500 | 0.59 | 0.72 | +0.13 | sell |
| Palisades Investment Partners, LLC | 0 | 347,540 | +347,540 | 0.00 | 1.02 | +1.02 | buy |
| Virtu Financial LLC | 0 | 345,453 | +345,453 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 315,024 | 306,169 | -8,855 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 139,544 | 289,718 | +150,174 | 0.01 | 0.04 | +0.02 | buy |
| Tuttle Capital Management, LLC | 0 | 280,644 | +280,644 | 0.00 | 1.94 | +1.94 | buy |
| CITIGROUP INC | 23,357 | 276,374 | +253,017 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 129,798 | 272,806 | +143,008 | 0.00 | 0.01 | +0.00 | buy |
| Maytree Asset Management Ltd | 234,030 | 271,237 | +37,207 | 0.98 | 1.81 | +0.83 | buy |
| Soviero Asset Management, LP | 0 | 260,000 | +260,000 | 0.00 | 1.30 | +1.30 | buy |
| Arete Wealth Advisors, LLC | 0 | 192,553 | +192,553 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 182,982 | +182,982 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 161,888 | +161,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,671 | 153,346 | +91,675 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 321,191 | 149,444 | -171,747 | 0.01 | 0.01 | -0.00 | sell |
| APEIRON CAPITAL Ltd | 0 | 142,000 | +142,000 | 0.00 | 0.94 | +0.94 | buy |
| Weiss Asset Management LP | 0 | 139,369 | +139,369 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 16,657 | 126,864 | +110,207 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 26,350 | 118,794 | +92,444 | 0.03 | 0.17 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 114,349 | +114,349 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 100,591 | 100,591 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Sculptor Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 97,909 | +97,909 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 88,592 | +88,592 | 0.00 | 0.06 | +0.06 | buy |
| Anatole Investment Management Ltd | 0 | 87,330 | +87,330 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 65,999 | 79,690 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,278 | 72,590 | +32,312 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 75,625 | 70,625 | -5,000 | 0.00 | 0.01 | +0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 69,966 | +69,966 | 0.00 | 0.04 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 73,375 | 68,375 | -5,000 | 0.15 | 0.09 | -0.06 | sell |
| WOODSTOCK CORP | 67,900 | 67,900 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Daiwa Securities Group Inc. | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 66,353 | +66,353 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 63,166 | +63,166 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 175,667 | 61,677 | -113,990 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,806 | 57,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 37,084 | 56,776 | +19,692 | 0.03 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 95,110 | 55,112 | -39,998 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 54,052 | +54,052 | 0.00 | 0.02 | +0.02 | buy |
| Keebeck Wealth Management | 50,000 | 50,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 25,661 | 48,689 | +23,028 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,065,248 | 46,169 | -1,019,079 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,378 | 45,882 | +31,504 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,682 | 44,622 | -138,060 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 718,952 | 43,458 | -675,494 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,683 | 42,296 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 49,145 | 41,977 | -7,168 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 0 | 41,682 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 71,283 | 38,063 | -33,220 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 82,561 | 36,417 | -46,144 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 35,709 | +35,709 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,836 | 34,178 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 33,949 | +33,949 | 0.00 | 0.67 | +0.67 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,270 | +33,270 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,130 | +29,130 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 28,030 | +28,030 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 363,463 | 27,296 | -336,167 | 0.13 | 0.02 | -0.12 | sell |
| SummitTX Capital, L.P. | 76,015 | 26,815 | -49,200 | 0.01 | 0.01 | -0.01 | sell |
| KLCM Advisors, Inc. | 75,000 | 25,000 | -50,000 | 0.04 | 0.02 | -0.02 | sell |
| Cetera Investment Advisers | 16,105 | 23,920 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,264 | +23,264 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 20,148 | 20,931 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,450 | 20,757 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,618 | +20,618 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 29,926 | 20,050 | -9,876 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 58,858 | 20,000 | -38,858 | 0.01 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 0 | 19,927 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 18,010 | +18,010 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 17,593 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,472 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 45,500 | 16,000 | -29,500 | 0.21 | 0.11 | -0.10 | sell |
| TD Waterhouse Canada Inc. | 9,872 | 15,679 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,256 | 15,113 | -2,143 | 0.00 | 0.00 | +0.00 | sell |
| IPG Investment Advisors LLC | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 11,723 | 13,098 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,528 | +12,528 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 23,926 | 11,940 | -11,986 | 0.06 | 0.06 | +0.00 | sell |
| GTS SECURITIES LLC | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 10,350 | 11,250 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |