| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,851,581 | 2,820,839 | +969,258 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 522,059 | 1,271,767 | +749,708 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,725,301 | 2,108,578 | +383,277 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,175 | 253,820 | +226,645 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 474,478 | 672,100 | +197,622 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 190,977 | +190,977 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,019,188 | 1,193,466 | +174,278 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,384 | 346,550 | +164,166 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 271,414 | 420,681 | +149,267 | 0.07 | 0.07 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 14,166 | 154,808 | +140,642 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 398,161 | 528,801 | +130,640 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 127,310 | +127,310 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,664 | 197,721 | +123,057 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,954 | 121,439 | +110,485 | 0.03 | 0.22 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,963 | 116,638 | +105,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 596,959 | 700,430 | +103,471 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 96,919 | +96,919 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 35,032 | 122,674 | +87,642 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,958 | +86,958 | 0.00 | 0.05 | +0.05 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 128,021 | 213,193 | +85,172 | 0.35 | 0.38 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 83,125 | +83,125 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 81,012 | +81,012 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,801 | +80,801 | 0.00 | 0.14 | +0.14 | buy |
| OSSIAM | 0 | 78,800 | +78,800 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,646 | +74,646 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 72,075 | +72,075 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 1,021,717 | 1,091,095 | +69,378 | 13.41 | 9.46 | -3.94 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 64,530 | +64,530 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 289,612 | 353,764 | +64,152 | 16.14 | 12.62 | -3.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,480 | +62,480 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 55,118 | +55,118 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 61,282 | 112,575 | +51,293 | 0.19 | 0.15 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,839 | +50,839 | 0.00 | 0.05 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 37,999 | 84,986 | +46,987 | 0.44 | 0.73 | +0.29 | buy |
| FMR LLC | 288,525 | 330,953 | +42,428 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,098 | 287,581 | +37,483 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 34,100 | +34,100 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 888,660 | 918,660 | +30,000 | 13.76 | 9.41 | -4.35 | buy |
| Quantitative Investment Management, LLC | 0 | 27,596 | +27,596 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,592 | 639,504 | +26,912 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,510 | 229,866 | +26,356 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,315 | 89,635 | +26,320 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 25,906 | +25,906 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 30,697 | 56,199 | +25,502 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 97,994 | 121,763 | +23,769 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 22,951 | +22,951 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,963 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,073 | 65,679 | +18,606 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 177,518 | 195,787 | +18,269 | 0.06 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,496 | +17,496 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 242 | 16,753 | +16,511 | 0.00 | 0.19 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,140 | +16,140 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 16,041 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,529 | 31,524 | +15,995 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,869 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,600 | 23,200 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,696 | +11,696 | 0.00 | 0.15 | +0.15 | buy |
| Optimist Retirement Group LLC | 0 | 11,355 | +11,355 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 10,900 | 21,200 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 9,712 | +9,712 | 0.00 | 0.32 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,345 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,475 | 222,750 | +9,275 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 8,920 | +8,920 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 7,289 | 15,969 | +8,680 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 11,738 | 19,705 | +7,967 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,802 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,557 | 9,143 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,687 | 9,189 | +5,502 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,455 | 91,212 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 37,764 | 42,357 | +4,593 | 0.50 | 0.36 | -0.14 | buy |
| State of Wyoming | 3,953 | 8,543 | +4,590 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,002 | 15,128 | +4,126 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,309 | 15,403 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,094 | +4,094 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 3,450 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,227 | 12,466 | +3,239 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 30,406 | 33,037 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,630 | 12,246 | +2,616 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,931 | 15,396 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159 | 2,371 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,815 | 37,230 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,350 | +1,350 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,909 | 6,935 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,003 | 1,858 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,400 | 50,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,309 | 1,938 | +629 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 95 | 516 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,698 | 1,800 | +102 | 0.01 | 0.01 | -0.00 | buy |