| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 313,091 | 1,540,000 | +1,226,909 | 0.04 | 0.12 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 844,142 | +844,142 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,301 | 1,678,274 | +684,973 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 460,608 | 1,106,577 | +645,969 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,175 | 863,228 | +492,053 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 460,705 | +460,705 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 0 | 417,055 | +417,055 | 0.00 | 0.26 | +0.26 | buy |
| Recurrent Investment Advisors LLC | 0 | 372,078 | +372,078 | 0.00 | 1.14 | +1.14 | buy |
| MORGAN STANLEY | 1,381,522 | 1,752,163 | +370,641 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 362,617 | +362,617 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 339,440 | +339,440 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 235,598 | 498,940 | +263,342 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,353 | 249,655 | +215,302 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 390,408 | 603,866 | +213,458 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 115,360 | 322,317 | +206,957 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,257,176 | 1,461,390 | +204,214 | 0.14 | 0.10 | -0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 665,513 | 848,696 | +183,183 | 1.18 | 0.92 | -0.26 | buy |
| Aventail Capital Group, LP | 85,000 | 213,593 | +128,593 | 0.27 | 0.39 | +0.12 | buy |
| Engineers Gate Manager LP | 35,746 | 161,894 | +126,148 | 0.04 | 0.10 | +0.06 | buy |
| Keyframe Capital Partners, L.P. | 210,000 | 322,000 | +112,000 | 15.84 | 17.97 | +2.13 | buy |
| Invesco Ltd. | 1,196,588 | 1,308,086 | +111,498 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 392,798 | 502,442 | +109,644 | 11.57 | 9.67 | -1.89 | buy |
| HRT FINANCIAL LP | 112,057 | 218,826 | +106,769 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 294,117 | 385,017 | +90,900 | 0.03 | 0.02 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 90,673 | +90,673 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 86,000 | +86,000 | 0.00 | 0.58 | +0.58 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 85,958 | +85,958 | 0.00 | 0.43 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 361,943 | 446,184 | +84,241 | 0.03 | 0.02 | -0.01 | buy |
| HENNESSY ADVISORS INC | 564,834 | 645,134 | +80,300 | 0.98 | 0.64 | -0.34 | buy |
| Edgestream Partners, L.P. | 150,085 | 227,902 | +77,817 | 0.33 | 0.31 | -0.02 | buy |
| Neo Ivy Capital Management | 0 | 77,668 | +77,668 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,739 | 169,057 | +74,318 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,465,354 | 1,530,978 | +65,624 | 0.25 | 0.17 | -0.08 | buy |
| Verition Fund Management LLC | 0 | 61,961 | +61,961 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,128 | +60,128 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,171 | 64,179 | +58,008 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 262,600 | 318,900 | +56,300 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,312,502 | 1,367,966 | +55,464 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,850 | 104,250 | +55,400 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 0 | 53,066 | +53,066 | 0.00 | 0.02 | +0.02 | buy |
| VR Advisory Services Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| XTX Topco Ltd | 0 | 45,729 | +45,729 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 41,845 | +41,845 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 121,563 | 158,963 | +37,400 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 123,749 | 160,534 | +36,785 | 0.18 | 0.20 | +0.02 | buy |
| Rafferty Asset Management, LLC | 141,152 | 176,679 | +35,527 | 0.02 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,177 | 49,093 | +31,916 | 0.15 | 0.34 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,376 | 109,801 | +31,425 | 0.04 | 0.04 | -0.00 | buy |
| Yaupon Capital Management LP | 130,276 | 161,045 | +30,769 | 0.53 | 0.33 | -0.20 | buy |
| Quadrature Capital Ltd | 0 | 29,965 | +29,965 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 29,565 | +29,565 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,337 | 46,107 | +28,770 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 28,345 | +28,345 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 108,952 | 136,258 | +27,306 | 0.10 | 0.10 | +0.00 | buy |
| Bridgewater Associates, LP | 66,614 | 93,566 | +26,952 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,050 | 43,902 | +22,852 | 0.05 | 0.08 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 21,239 | 43,709 | +22,470 | 0.05 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 0 | 22,421 | +22,421 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 71,698 | 93,191 | +21,493 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,243 | 44,618 | +19,375 | 0.08 | 0.10 | +0.02 | buy |
| GTS SECURITIES LLC | 19,036 | 38,318 | +19,282 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 41,251 | 59,424 | +18,173 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,145 | 20,118 | +16,973 | 0.01 | 0.00 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 42,397 | 57,289 | +14,892 | 0.05 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,707 | 48,960 | +14,253 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,113,774 | 6,127,910 | +14,136 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 2,691 | 16,700 | +14,009 | 0.01 | 0.04 | +0.03 | buy |
| Vestcor Inc | 912 | 14,712 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 262,445 | 275,901 | +13,456 | 0.01 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,081 | +13,081 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 13,077 | +13,077 | 0.00 | 0.23 | +0.23 | buy |
| Paloma Partners Management Co | 0 | 12,690 | +12,690 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 7,535 | 19,590 | +12,055 | 0.35 | 0.51 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,879 | +11,879 | 0.00 | 0.07 | +0.07 | buy |
| EMC Capital Management | 11,326 | 22,445 | +11,119 | 0.30 | 0.28 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 10,916 | +10,916 | 0.00 | 0.03 | +0.03 | buy |
| Key FInancial Inc | 462 | 11,328 | +10,866 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,984 | 16,480 | +10,496 | 0.06 | 0.10 | +0.04 | buy |
| WEXFORD CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 28,589 | 37,935 | +9,346 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 17,895 | 26,898 | +9,003 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 8,772 | +8,772 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 8,688 | +8,688 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,632 | +7,632 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 27,300 | 34,800 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,025 | 23,984 | +5,959 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,775 | 22,273 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,743 | 44,997 | +5,254 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,180 | +5,180 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 8,613 | 13,684 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,398 | 9,459 | +5,061 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 35,199 | 39,646 | +4,447 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 18,961 | 23,183 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,767 | 23,969 | +4,202 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,213 | 33,240 | +4,027 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 10,387 | 13,858 | +3,471 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,468 | 33,551 | +3,083 | 0.02 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 4,632 | 7,694 | +3,062 | 0.00 | 0.00 | -0.00 | buy |