| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 57,927 | 625,056 | +567,129 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,900 | 492,063 | +459,163 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,370 | 599,429 | +358,059 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 41,667 | 388,907 | +347,240 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 319,301 | +319,301 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 50,912 | 347,499 | +296,587 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 269,749 | +269,749 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 952,730 | 1,221,126 | +268,396 | 0.03 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 0 | 203,258 | +203,258 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 749,243 | 936,753 | +187,510 | 0.53 | 0.43 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 175,224 | +175,224 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 619,593 | 788,547 | +168,954 | 0.49 | 0.47 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 27,921 | 175,012 | +147,091 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 146,016 | +146,016 | 0.00 | 2.71 | +2.71 | buy |
| HRT FINANCIAL LP | 0 | 144,374 | +144,374 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 49,126 | 171,122 | +121,996 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,272 | 223,910 | +110,638 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,268 | 313,183 | +98,915 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,883 | 113,440 | +95,557 | 0.01 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 32,249 | 127,718 | +95,469 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,866 | 107,346 | +82,480 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,345 | 222,847 | +68,502 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,515 | 77,631 | +62,116 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 60,439 | +60,439 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,093 | 75,572 | +59,479 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 77,757 | 136,880 | +59,123 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,450 | 85,513 | +58,063 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,180 | 77,695 | +51,515 | 0.02 | 0.04 | +0.02 | buy |
| CastleKnight Management LP | 0 | 51,200 | +51,200 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 50,708 | +50,708 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 22,516 | 70,465 | +47,949 | 0.09 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 17,879 | 65,395 | +47,516 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 46,862 | +46,862 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,188 | +44,188 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 252,776 | 296,579 | +43,803 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 39,880 | +39,880 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,783 | +39,783 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 39,164 | +39,164 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 182,039 | 217,847 | +35,808 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 546,313 | 581,880 | +35,567 | 0.27 | 0.23 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 187,700 | 223,052 | +35,352 | 0.02 | 0.02 | -0.00 | buy |
| LDR Capital Management LLC | 0 | 34,720 | +34,720 | 0.00 | 0.70 | +0.70 | buy |
| BARCLAYS PLC | 10,907 | 42,054 | +31,147 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,352 | +28,352 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,429 | 32,767 | +28,338 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,462 | +22,462 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 26,155 | 48,023 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,442 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,771 | 24,226 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 15,753 | +15,753 | 0.00 | 0.17 | +0.17 | buy |
| Paloma Partners Management Co | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,891 | 18,706 | +14,815 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,240 | +13,240 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,846 | +12,846 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,759 | +12,759 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,984 | 44,665 | +12,681 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,617 | +12,617 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,003 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,706 | +11,706 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 11,061 | +11,061 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,226 | 227,050 | +10,824 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,261 | 674,517 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,800 | 117,899 | +9,099 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,837 | 15,593 | +8,756 | 0.07 | 0.16 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,375 | 23,129 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,501 | 26,131 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 35,094 | 43,154 | +8,060 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 15,166 | 22,699 | +7,533 | 0.04 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,370 | 17,801 | +7,431 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 72,660 | 79,482 | +6,822 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,853 | 451,604 | +4,751 | 0.02 | 0.02 | -0.01 | buy |
| FIL Ltd | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,200 | 38,600 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 9,400 | 11,600 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,657 | 35,739 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,582 | 18,623 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,483 | 8,323 | +840 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,797 | 12,588 | +791 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,440 | 18,185 | +745 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 9,152 | 9,770 | +618 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 112 | 670 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,559 | 9,106 | +547 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 26,405 | 26,785 | +380 | 0.42 | 0.31 | -0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 798 | 1,075 | +277 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 41 | 258 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 180 | 300 | +120 | 0.00 | 0.00 | -0.00 | buy |