| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,409,244 | 5,357,357 | -51,887 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 2,889,410 | 2,725,802 | -163,608 | 2.95 | 2.57 | -0.38 | sell |
| Ancient Art, L.P. | 0 | 2,537,074 | +2,537,074 | 0.00 | 3.15 | +3.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,748,070 | 2,168,128 | +420,058 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,546,142 | 1,761,721 | +215,579 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,546 | 1,759,067 | +944,521 | 0.01 | 0.01 | -0.01 | buy |
| LB Partners LLC | 617,477 | 1,510,979 | +893,502 | 6.42 | 7.72 | +1.30 | buy |
| Clearbridge Investments, LLC | 1,555,545 | 1,289,499 | -266,046 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 842,969 | 1,274,747 | +431,778 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,451 | 1,218,688 | -35,763 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 874,963 | 1,202,306 | +327,343 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 243,112 | 1,157,453 | +914,341 | 0.13 | 0.30 | +0.17 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,024,300 | +1,024,300 | 0.00 | 0.79 | +0.79 | buy |
| Qube Research & Technologies Ltd | 893,519 | 782,033 | -111,486 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,562 | 727,762 | +322,200 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 676,796 | 666,946 | -9,850 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 177,979 | 626,762 | +448,783 | 0.04 | 0.07 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 3,714,270 | 611,787 | -3,102,483 | 0.92 | 0.09 | -0.83 | sell |
| FMR LLC | 433,528 | 586,142 | +152,614 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 301,473 | 558,350 | +256,877 | 0.18 | 0.17 | -0.01 | buy |
| Potrero Capital Research LLC | 380,302 | 556,606 | +176,304 | 1.44 | 1.95 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 544,387 | 516,187 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,954 | 494,552 | -12,402 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 454,055 | 459,300 | +5,245 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,238 | 442,496 | +141,258 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,897 | 440,051 | +280,154 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 343,841 | +343,841 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 297,463 | 332,369 | +34,906 | 0.03 | 0.01 | -0.02 | buy |
| FEDERATED HERMES, INC. | 974,080 | 324,526 | -649,554 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 406,596 | 324,163 | -82,433 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 221,614 | 320,080 | +98,466 | 0.09 | 0.07 | -0.02 | buy |
| Creative Planning | 128,177 | 305,183 | +177,006 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,800 | 301,207 | +184,407 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 260,987 | 298,246 | +37,259 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,466 | 293,266 | -71,200 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 190,126 | 264,674 | +74,548 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 263,233 | +263,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 568,217 | 257,982 | -310,235 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 362,447 | 245,560 | -116,887 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 245,247 | +245,247 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 177,240 | 235,142 | +57,902 | 0.16 | 0.10 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 230,123 | +200,123 | 0.01 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,143 | 197,240 | -580,903 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 489,324 | 197,067 | -292,257 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 192,100 | +192,100 | 0.00 | 0.36 | +0.36 | buy |
| Amundi | 277,521 | 183,702 | -93,819 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 168,924 | 175,132 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 164,128 | +164,128 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 101,050 | 159,025 | +57,975 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 27,275 | 156,072 | +128,797 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 47,363 | 141,319 | +93,956 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,972 | 134,081 | +111,109 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 304,195 | 133,921 | -170,274 | 0.17 | 0.04 | -0.13 | sell |
| Man Group plc | 84,306 | 120,514 | +36,208 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,282 | 112,333 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 74,387 | 106,703 | +32,316 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 76,775 | 104,767 | +27,992 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 103,841 | 103,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 71,898 | 103,011 | +31,113 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 100,373 | +100,373 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 15,643 | 98,267 | +82,624 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 504,756 | 94,359 | -410,397 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,101 | 89,603 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,848 | 89,069 | +67,221 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 84,845 | 84,587 | -258 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 58,398 | 81,835 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,150 | 77,028 | +17,878 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,860 | 66,101 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,801 | 60,813 | -43,988 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 57,045 | +57,045 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,349 | 53,256 | -339,093 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,366 | 52,554 | -15,812 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,484 | 52,093 | -391 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,070 | 50,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,504 | 48,901 | -39,603 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,177 | 46,070 | -17,107 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,395 | 44,838 | -29,557 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,885 | 44,558 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 40,702 | 43,348 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,561 | +41,561 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 39,088 | +39,088 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 34,611 | +34,611 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,144 | 34,463 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 126,143 | 33,933 | -92,210 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 33,474 | +33,474 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,400 | 32,810 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 159,014 | 32,158 | -126,856 | 0.97 | 0.11 | -0.86 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | 31,100 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,517 | 29,718 | -38,799 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 55,075 | 29,315 | -25,760 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 0 | 27,782 | +27,782 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,212 | 24,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,984 | 23,803 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 226,070 | 23,768 | -202,302 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,933 | 23,651 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 17,800 | 23,400 | +5,600 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 50,209 | 22,315 | -27,894 | 0.09 | 0.02 | -0.07 | sell |
| IMC-Chicago, LLC | 0 | 21,178 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,577 | 20,895 | -125,682 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,389 | 20,856 | +4,467 | 0.00 | 0.00 | -0.00 | buy |