| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 2,708,539 | +2,708,539 | 0.00 | 4.17 | +4.17 | buy |
| CITADEL ADVISORS LLC | 330,105 | 911,857 | +581,752 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,311 | 502,461 | +449,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 540,425 | 981,131 | +440,706 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,837,160 | 3,158,960 | +321,800 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 276,458 | +276,458 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 269,101 | +269,101 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 115,111 | 351,569 | +236,458 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 216,677 | 430,115 | +213,438 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 106,047 | 313,356 | +207,309 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,783 | 619,822 | +182,039 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 138,164 | +138,164 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,462 | +90,462 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Finance, LLC | 210,227 | 295,971 | +85,744 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 210,227 | 295,971 | +85,744 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 66,800 | +66,800 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 64,948 | +64,948 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,705 | +60,705 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,821 | +49,821 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 46,415 | +46,415 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,378 | 57,983 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,418 | +31,418 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 26,229 | 55,574 | +29,345 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 15,190 | 41,290 | +26,100 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,790 | +24,790 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 18,392 | +18,392 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 35,825 | 50,600 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,186 | 46,228 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 77,178 | 89,682 | +12,504 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 37,136 | 46,918 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 84,545 | 93,045 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 207,224 | 215,361 | +8,137 | 0.73 | 0.66 | -0.08 | buy |
| Virtus Investment Advisers, LLC | 23,373 | 28,491 | +5,118 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 0 | 3,268 | +3,268 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 550 | 3,641 | +3,091 | 0.00 | 0.02 | +0.01 | buy |
| State of Wyoming | 6,987 | 9,727 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,440 | 15,603 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 299,000 | 300,000 | +1,000 | 0.92 | 0.89 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,464 | 2,370 | +906 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,743 | 5,649 | +906 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,906 | 26,514 | +608 | 0.00 | 0.00 | -0.00 | buy |
| VR Advisory Services Ltd | 234,685 | 234,685 | 0 | 0.41 | 0.36 | -0.05 | hold |
| Westwood Global Investments, LLC | 742,947 | 742,947 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Freestone Capital Holdings, LLC | 159,789 | 159,789 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.33 | 0.31 | -0.03 | hold |
| Marex Group plc | 125,000 | 125,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PUFF WEALTH MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 974 | 964 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 864 | 553 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 915 | 132 | -783 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT COUNSEL CO OF NEVADA | 5,149 | 4,065 | -1,084 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 26,986 | 25,771 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 81,231 | 80,000 | -1,231 | 0.11 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,255 | 0 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 65,975 | 64,125 | -1,850 | 0.44 | 0.36 | -0.08 | sell |
| Larson Financial Group LLC | 2,646 | 70 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,673 | 10,872 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 181,274 | 177,088 | -4,186 | 0.87 | 0.82 | -0.05 | sell |
| ROYAL BANK OF CANADA | 102,255 | 97,494 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| R Squared Ltd | 17,256 | 11,741 | -5,515 | 0.06 | 0.03 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,871 | 397,252 | -5,619 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 24,664 | 14,335 | -10,329 | 0.08 | 0.04 | -0.05 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 228,367 | 214,222 | -14,145 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,915 | 231,315 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,288 | 51,150 | -15,138 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,917 | 57,543 | -15,374 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,754 | 7,696 | -18,058 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 644,383 | 624,956 | -19,427 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 61,481 | 38,656 | -22,825 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 225,800 | 200,800 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 152,000 | 126,500 | -25,500 | 0.18 | 0.13 | -0.04 | sell |
| Nebula Research & Development LLC | 27,028 | 0 | -27,028 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 68,129 | 40,125 | -28,004 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 62,270 | 31,055 | -31,215 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,169 | 129,346 | -33,823 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 36,366 | 0 | -36,366 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,945 | 0 | -36,945 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 58,560 | 0 | -58,560 | 0.06 | 0.00 | -0.06 | sell |
| COMPASS GROUP LLC | 61,091 | 0 | -61,091 | 1.94 | 0.00 | -1.94 | sell |
| GOLDMAN SACHS GROUP INC | 281,802 | 220,294 | -61,508 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 62,000 | 0 | -62,000 | 0.00 | 0.00 | -0.00 | sell |
| Vennlight Capital Management, LP | 108,800 | 0 | -108,800 | 0.78 | 0.00 | -0.78 | sell |
| TWO SIGMA ADVISERS, LP | 137,200 | 18,800 | -118,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 186,830 | 41,436 | -145,394 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 160,312 | 0 | -160,312 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 221,832 | 46,027 | -175,805 | 0.02 | 0.00 | -0.01 | sell |
| Annex Advisory Services, LLC | 182,380 | 0 | -182,380 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 612,640 | 337,850 | -274,790 | 0.00 | 0.00 | -0.00 | sell |