| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 692,232 | 1,406,476 | +714,244 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 860,979 | 1,418,512 | +557,533 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 604,088 | 926,669 | +322,581 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,439,877 | 1,668,757 | +228,880 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 222,460 | +222,460 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 864,995 | 1,069,716 | +204,721 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,001 | 937,956 | +180,955 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 454,867 | 591,495 | +136,628 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 119,294 | +119,294 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 665,337 | 767,937 | +102,600 | 0.24 | 0.25 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,629 | 153,756 | +98,127 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 206,307 | 303,837 | +97,530 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 289,717 | 379,432 | +89,715 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 215,933 | 302,178 | +86,245 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,449 | 117,397 | +84,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,218,204 | 2,294,185 | +75,981 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 52,364 | 127,093 | +74,729 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 70,565 | +70,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,504,095 | 3,569,948 | +65,853 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 196,069 | 250,280 | +54,211 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 52,174 | +52,174 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 950,000 | 1,000,000 | +50,000 | 1.08 | 1.23 | +0.16 | buy |
| Squarepoint Ops LLC | 46,452 | 93,653 | +47,201 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,916 | +46,916 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 127,834 | 171,134 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 887,738 | 929,412 | +41,674 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 40,972 | +40,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 260,777 | 301,359 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,228 | 99,529 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,580 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,896 | +25,896 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,099 | 52,330 | +25,231 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 22,552 | +22,552 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,680 | 566,147 | +21,467 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 920,947 | 941,609 | +20,662 | 0.58 | 0.66 | +0.07 | buy |
| SG Americas Securities, LLC | 11,687 | 28,200 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 142,236 | 157,520 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,416 | +14,416 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,367 | 68,339 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,052 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,305 | 117,157 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 58,177 | 65,961 | +7,784 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 120,100 | 125,800 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 13,600 | 18,790 | +5,190 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,300 | 194,300 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,417 | 5,324 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,709 | 3,284 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 44,600 | 44,810 | +210 | 0.07 | 0.07 | -0.01 | buy |
| SBI Securities Co., Ltd. | 478 | 515 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 10,008 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 27,406 | 27,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,272 | 14,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 66,212 | 66,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 465,802 | 465,802 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CEERA INVESTMENTS, LLC | 439,330 | 439,330 | 0 | 0.51 | 0.46 | -0.05 | hold |
| Morling Financial Advisors, LLC | 149,024 | 149,024 | 0 | 0.17 | 0.16 | -0.02 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 43,621 | 43,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 51,988 | 51,205 | -783 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 167,762 | 165,684 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 87,397 | 85,097 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,834 | 8,008 | -2,826 | 0.00 | 0.00 | +0.00 | sell |
| Sand Hill Global Advisors, LLC | 27,189 | 24,102 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 228,381 | 225,281 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,185,795 | 1,180,349 | -5,446 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,113 | 15,121 | -5,992 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 199,170 | 192,480 | -6,690 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 63,317 | 55,492 | -7,825 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,976 | 308,738 | -8,238 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 59,722 | 50,485 | -9,237 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 11,820 | 0 | -11,820 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 390,348 | 378,217 | -12,131 | 0.10 | 0.10 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 19,552 | 0 | -19,552 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,879 | 0 | -19,879 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,300 | 0 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,950 | 0 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 68,279 | 45,131 | -23,148 | 0.06 | 0.04 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,497 | 20,023 | -25,474 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 965,200 | 938,100 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,026 | 0 | -45,026 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 46,917 | 0 | -46,917 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 50,316 | 0 | -50,316 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 499,170 | 442,143 | -57,027 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 74,307 | 0 | -74,307 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 606,800 | 475,500 | -131,300 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 550,806 | 404,485 | -146,321 | 0.74 | 0.54 | -0.20 | sell |