| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 227,049 | 863,962 | +636,913 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 219,460 | +219,460 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,493 | 327,912 | +206,419 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 172,774 | +172,774 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 833,075 | 986,392 | +153,317 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 183,966 | 309,588 | +125,622 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,094 | 307,733 | +89,639 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,367 | 334,367 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 445,426 | 508,831 | +63,405 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 60,136 | +60,136 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,081 | 409,010 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,756 | +39,756 | 0.00 | 0.01 | +0.01 | buy |
| DOVER ADVISORS, LLC | 0 | 39,649 | +39,649 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 39,012 | +39,012 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,413 | +30,413 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,127 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,491 | +22,491 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,321 | 80,032 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,522 | +21,522 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,930 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,415 | +18,415 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,104 | 261,270 | +15,166 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,686 | 66,202 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,432 | +13,432 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,053 | 35,391 | +11,338 | 0.01 | 0.04 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 11,290 | +11,290 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 46,699 | 56,502 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,158 | 20,771 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,189 | 227,211 | +6,022 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 11,570 | 17,070 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 28,736 | 33,561 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,700 | 39,700 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,240 | 6,239 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 73,831 | 77,828 | +3,997 | 0.06 | 0.04 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,576 | 48,749 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,133 | +3,133 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,288 | 86,388 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,326 | 2,888 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 245 | 740 | +495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,559 | 21,841 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 22 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 16,851 | 16,858 | +7 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 68,967 | 68,967 | 0 | 0.44 | 0.38 | -0.05 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 72,422 | 72,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 33,661 | 33,286 | -375 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 773 | 335 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 11,362 | 10,862 | -500 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 8,788 | 8,176 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 45,978 | 44,590 | -1,388 | 0.39 | 0.39 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,438 | 4,366 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,836 | 27,702 | -3,134 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,203 | 34,781 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 14,206 | 10,647 | -3,559 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,709 | 6,108 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,380 | 0 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,066 | 637 | -5,429 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,065 | 40,600 | -9,465 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 11,196 | 0 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,753 | 2,230 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,566 | 2 | -16,564 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,596 | 98,867 | -16,729 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,793 | 0 | -16,793 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,963 | 0 | -18,963 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 34,648 | 14,911 | -19,737 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 43,600 | 16,100 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 28,061 | 561 | -27,500 | 0.36 | 0.01 | -0.35 | sell |
| GOLDMAN SACHS GROUP INC | 105,464 | 74,362 | -31,102 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,896 | 0 | -31,896 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 69,082 | 36,666 | -32,416 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 86,512 | 51,315 | -35,197 | 0.09 | 0.05 | -0.04 | sell |
| 683 Capital Management, LLC | 109,943 | 70,000 | -39,943 | 0.08 | 0.06 | -0.03 | sell |
| AWM Investment Company, Inc. | 2,126,241 | 2,077,241 | -49,000 | 1.91 | 2.02 | +0.12 | sell |
| GLOBEFLEX CAPITAL L P | 56,318 | 0 | -56,318 | 0.08 | 0.00 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,412 | 192,328 | -65,084 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 165,333 | 99,987 | -65,346 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 437,285 | 351,553 | -85,732 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 89,700 | 0 | -89,700 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 800,000 | 600,000 | -200,000 | 0.97 | 0.73 | -0.23 | sell |
| Lynrock Lake LP | 1,735,704 | 969,635 | -766,069 | 1.06 | 0.58 | -0.48 | sell |