| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 35,692 | 429,264 | +393,572 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 11,153 | 358,137 | +346,984 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 69,300 | 370,715 | +301,415 | 0.10 | 0.46 | +0.36 | buy |
| JANE STREET GROUP, LLC | 16,147 | 241,146 | +224,999 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,034 | 229,621 | +211,587 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 192,852 | 388,339 | +195,487 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 181,993 | +181,993 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 51,626 | 218,279 | +166,653 | 0.08 | 0.37 | +0.29 | buy |
| CITADEL ADVISORS LLC | 51,605 | 217,456 | +165,851 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 145,393 | +145,393 | 0.00 | 0.13 | +0.13 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 1.95 | +1.95 | buy |
| Caption Management, LLC | 0 | 98,300 | +98,300 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 0 | 95,000 | +95,000 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 92,468 | +92,468 | 0.00 | 0.03 | +0.03 | buy |
| KRYGER CAPITAL Ltd | 0 | 90,926 | +90,926 | 0.00 | 0.70 | +0.70 | buy |
| Hudson Bay Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 89,710 | +89,710 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,498 | 271,056 | +68,558 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 67,521 | +67,521 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,445 | +65,445 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,132 | 158,737 | +64,605 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 17,850 | 79,852 | +62,002 | 0.15 | 0.58 | +0.43 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 60,929 | +60,929 | 0.00 | 0.03 | +0.03 | buy |
| One68 Global Capital, LLC | 0 | 60,779 | +60,779 | 0.00 | 0.97 | +0.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,047 | 100,515 | +57,468 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 111,274 | 166,900 | +55,626 | 0.37 | 0.54 | +0.18 | buy |
| JPMORGAN CHASE & CO | 39,339 | 85,950 | +46,611 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,504 | 637,108 | +43,604 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,644 | 67,554 | +36,910 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,640 | +35,640 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,841 | 37,536 | +34,695 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,400 | +30,400 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 0 | 29,296 | +29,296 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 23,466 | 50,655 | +27,189 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,718 | 27,316 | +25,598 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 11,541 | 34,788 | +23,247 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,220 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,100 | 46,500 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,991 | 141,130 | +18,139 | 0.06 | 0.08 | +0.02 | buy |
| Sterling Capital Management LLC | 56 | 15,041 | +14,985 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 25,340 | 39,321 | +13,981 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,697 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,335 | +12,335 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 95,308 | 107,538 | +12,230 | 0.78 | 0.91 | +0.14 | buy |
| Walleye Trading LLC | 0 | 11,868 | +11,868 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,240 | 61,990 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,606 | 32,192 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,192 | +10,192 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 9,066 | +9,066 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 25,381 | 33,485 | +8,104 | 0.09 | 0.12 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 7,987 | +7,987 | 0.00 | 0.01 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 7,715 | +7,715 | 0.00 | 0.24 | +0.24 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,598 | +7,598 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,580 | 11,094 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,304 | +7,304 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,600 | 9,258 | +5,658 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,592 | 15,184 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,467 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,519 | 111,947 | +5,428 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,003 | 386,976 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,496 | 65,477 | +3,981 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,590 | +3,590 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,094 | 8,078 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,539 | 26,328 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,022 | 58,426 | +2,404 | 0.04 | 0.04 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 35,482 | 37,662 | +2,180 | 0.08 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,319 | 10,495 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 8,200 | 9,200 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,161 | 45,038 | +877 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 7,900 | 8,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,139 | 27,920 | +781 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 328 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,970 | 9,239 | +269 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,300 | 1,482 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,850 | 5,958 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 44 | 131 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 344 | 430 | +86 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,010 | 11,082 | +72 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 212 | 271 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54 | 83 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,400 | 12,407 | +7 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,244 | 1,245 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY COUNSELLING INC | 2,000 | 2,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 7,192 | 7,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 123,508 | 123,508 | 0 | 2.09 | 1.98 | -0.11 | hold |
| CIBC Private Wealth Group LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,567 | 9,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |