| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 71,707 | 387,443 | +315,736 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 63,020 | 279,872 | +216,852 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 215,416 | +215,416 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 206,559 | 393,777 | +187,218 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 144,020 | +144,020 | 0.00 | 1.74 | +1.74 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 138,552 | +138,552 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 85,809 | 212,085 | +126,276 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 47,792 | 151,900 | +104,108 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,091,863 | 3,185,163 | +93,300 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,115 | 408,515 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,432 | 115,136 | +64,704 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,226 | 148,060 | +59,834 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 54,687 | +54,687 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,637 | 190,300 | +54,663 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,193 | 57,494 | +43,301 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 678,044 | 719,674 | +41,630 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 243,283 | 283,536 | +40,253 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 38,632 | +38,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,296 | +36,296 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,883 | 75,919 | +34,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,735 | 88,726 | +31,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,781 | 70,734 | +31,953 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 60,525 | 85,080 | +24,555 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 48,955 | 72,679 | +23,724 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,597 | 63,013 | +23,416 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 0 | 23,295 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,004 | +20,004 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 17,000 | 34,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 35,860 | 51,805 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,284 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 49,419 | 63,042 | +13,623 | 0.13 | 0.13 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,504 | +11,504 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,681 | 21,704 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 167,622 | 174,296 | +6,674 | 1.08 | 1.16 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 11,354 | 16,784 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,000 | 14,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 20,047 | 20,597 | +550 | 0.11 | 0.11 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,575 | 1,689 | +114 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 98,000 | 98,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 521 | 521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 36,627 | 36,627 | 0 | 0.07 | 0.07 | -0.00 | hold |
| VR Advisory Services Ltd | 234,685 | 234,685 | 0 | 0.76 | 1.07 | +0.30 | hold |
| Westwood Global Investments, LLC | 782,247 | 782,247 | 0 | 0.30 | 0.34 | +0.05 | hold |
| State of Tennessee, Department of Treasury | 39,740 | 39,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.37 | 0.51 | +0.14 | hold |
| Cornerstone Wealth Management, LLC | 11,546 | 11,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| X-Square Capital, LLC | 77,000 | 77,000 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Apollon Wealth Management, LLC | 200,800 | 200,800 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DODGE & COX | 76,814 | 76,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,416 | 2,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 5,800 | 5,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 41 | 0 | -41 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 67,894 | 67,434 | -460 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,365 | 51,733 | -632 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 20,309 | 18,641 | -1,668 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 2,008 | 0 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,537 | 23,153 | -3,384 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 4,182 | 0 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 122,731 | 118,379 | -4,352 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 31,930 | 25,114 | -6,816 | 0.03 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 32,694 | 24,649 | -8,045 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 26,950 | 16,964 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,079 | 66,296 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,018 | 0 | -17,018 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,798 | 10,577 | -17,221 | 0.03 | 0.01 | -0.01 | sell |
| State of Wyoming | 18,607 | 0 | -18,607 | 0.03 | 0.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,977 | 66,247 | -19,730 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 21,018 | 0 | -21,018 | 0.09 | 0.00 | -0.09 | sell |
| Sagil Capital LLP | 1,791,222 | 1,766,511 | -24,711 | 21.78 | 15.76 | -6.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 27,260 | 0 | -27,260 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 29,164 | 0 | -29,164 | 0.02 | 0.00 | -0.02 | sell |
| GeoWealth Management, LLC | 90,830 | 57,352 | -33,478 | 0.06 | 0.02 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 69,218 | 25,100 | -44,118 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 314,922 | 265,943 | -48,979 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 116,514 | 65,462 | -51,052 | 0.09 | 0.05 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 153,539 | 81,154 | -72,385 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 80,066 | 0 | -80,066 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 80,431 | 0 | -80,431 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 325,700 | 233,100 | -92,600 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 104,313 | 11,322 | -92,991 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 418,539 | 278,620 | -139,919 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,024,436 | 839,226 | -185,210 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,538 | 0 | -274,538 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 1,118,884 | 609,566 | -509,318 | 0.16 | 0.09 | -0.07 | sell |
| COMPASS GROUP LLC | 3,312,589 | 2,723,199 | -589,390 | 11.25 | 11.31 | +0.05 | sell |
| JPMORGAN CHASE & CO | 1,417,792 | 347,769 | -1,070,023 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 4,590,976 | 3,477,862 | -1,113,114 | 0.14 | 0.12 | -0.01 | sell |