| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 887,738 | +887,738 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,724 | 864,995 | +774,271 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,892 | 860,979 | +682,087 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 837,312 | 1,439,877 | +602,565 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,095 | 604,088 | +537,993 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 186,336 | 499,170 | +312,834 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,442 | 390,348 | +296,906 | 0.01 | 0.10 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,129 | 289,717 | +279,588 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 260,777 | +260,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 422,156 | 646,987 | +224,831 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 220,758 | +220,758 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 206,307 | +206,307 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 199,170 | +199,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 196,069 | +196,069 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 566,656 | 757,001 | +190,345 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 504,200 | 665,337 | +161,137 | 0.11 | 0.24 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 142,236 | +142,236 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,370,592 | 3,504,095 | +133,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 482,000 | 606,800 | +124,800 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 120,100 | +120,100 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 87,397 | +87,397 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 153,831 | 228,381 | +74,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,112,433 | 1,185,795 | +73,362 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,847 | 127,834 | +67,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,163 | 215,251 | +64,088 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 58,177 | +58,177 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 160,002 | 215,933 | +55,931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 55,629 | +55,629 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,367 | +54,367 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 51,988 | +51,988 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 46,917 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 43,621 | +43,621 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 743,292 | 779,341 | +36,049 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,000 | 189,300 | +31,300 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 37,906 | 68,279 | +30,373 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,948 | 544,680 | +29,732 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,687 | 68,228 | +27,541 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,099 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 255 | 21,113 | +20,858 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,850 | 50,316 | +20,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,197,980 | 2,218,204 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,552 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 935,000 | 950,000 | +15,000 | 0.63 | 1.08 | +0.45 | buy |
| Jefferies Financial Group Inc. | 44,800 | 59,722 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,629 | 107,305 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,272 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,065 | 316,976 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 46,226 | 52,364 | +6,138 | 0.01 | 0.02 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 435,000 | 439,330 | +4,330 | 0.32 | 0.51 | +0.18 | buy |
| Point72 (DIFC) Ltd | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 27,189 | 27,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 27,406 | 27,406 | 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 | 0.01 | 0.02 | +0.00 | hold |
| Morling Financial Advisors, LLC | 149,024 | 149,024 | 0 | 0.11 | 0.17 | +0.06 | hold |
| FMR LLC | 1,709 | 1,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 63,357 | 63,317 | -40 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 168,311 | 167,762 | -549 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 2,180 | 0 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,373 | 45,497 | -2,876 | 0.02 | 0.03 | +0.01 | sell |
| GROUP ONE TRADING LLC | 3,862 | 0 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 10,260 | 0 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,727 | 46,452 | -18,275 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,433 | 0 | -20,433 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,789 | 45,026 | -23,763 | 0.01 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 32,070 | 0 | -32,070 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 75,876 | 32,449 | -43,427 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 44,880 | 0 | -44,880 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 53,236 | 0 | -53,236 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 253,174 | 194,129 | -59,045 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 482,754 | 408,341 | -74,413 | 0.05 | 0.07 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,945 | 0 | -76,945 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 188,697 | 21,950 | -166,747 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 198,052 | 0 | -198,052 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,725,098 | 2,419,558 | -305,540 | 0.01 | 0.01 | +0.00 | sell |
| Palogic Value Management, L.P. | 875,000 | 550,806 | -324,194 | 0.68 | 0.74 | +0.05 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 355,853 | 0 | -355,853 | 0.35 | 0.00 | -0.35 | sell |
| Walleye Capital LLC | 603,506 | 247,531 | -355,975 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,328,241 | 965,200 | -363,041 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,191,942 | 454,867 | -737,075 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,444,857 | 692,232 | -752,625 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 930,285 | 74,307 | -855,978 | 0.00 | 0.00 | -0.00 | sell |