| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 784,765 | 2,501,177 | +1,716,412 | 0.35 | 0.91 | +0.57 | buy |
| MARSHALL WACE, LLP | 662,727 | 1,540,714 | +877,987 | 0.01 | 0.02 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 666,595 | +666,595 | 0.00 | 1.83 | +1.83 | buy |
| CITADEL ADVISORS LLC | 228,918 | 876,427 | +647,509 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 417,291 | 851,468 | +434,177 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 414,129 | +414,129 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,545 | 548,919 | +404,374 | 0.00 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 299,376 | 678,892 | +379,516 | 1.77 | 3.70 | +1.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 340,669 | +340,669 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 338,184 | +338,184 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,673 | 385,461 | +196,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,223 | 169,342 | +167,119 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,647 | 357,386 | +132,739 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 480,214 | 581,879 | +101,665 | 0.09 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 426,267 | 515,677 | +89,410 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 421,958 | 497,679 | +75,721 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 66,535 | 138,395 | +71,860 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,899 | 75,783 | +57,884 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,476 | +57,476 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,956 | +53,956 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 12,034 | 60,533 | +48,499 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,621 | +46,621 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,245 | +42,245 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,255 | +35,255 | 0.00 | 0.02 | +0.02 | buy |
| True Vision MN LLC | 20,990 | 51,678 | +30,688 | 0.15 | 0.34 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,834 | 56,876 | +24,042 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,766 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,147 | 29,392 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,172 | +19,172 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,045 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,685 | 45,528 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,576 | 77,202 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.52 | +0.52 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,972 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,799 | 74,436 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 73,389 | 87,292 | +13,903 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,320 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,872 | 37,354 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 59,646 | 63,802 | +4,156 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,200 | 5,417 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,661 | 315,605 | +2,944 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 89,300 | 91,300 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,142 | 8,035 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,439 | 14,389 | +950 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,455 | 30,314 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,232 | 21,685 | +453 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,193 | 24,476 | +283 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 458 | 738 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19 | 259 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,321 | 22,533 | +212 | 0.03 | 0.02 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 86,614 | 86,704 | +90 | 0.14 | 0.13 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,410 | 15,459 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,194 | 2,214 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,937,925 | 1,937,925 | 0 | 0.78 | 0.81 | +0.03 | hold |
| BESSEMER GROUP INC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 105,000 | 105,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,744 | 19,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Vernon Capital Holdings II LLC | 4,367 | 4,367 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| PenderFund Capital Management Ltd. | 3,300 | 3,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCP Investment, LP | 350,000 | 350,000 | 0 | 3.89 | 3.70 | -0.19 | hold |
| Rockefeller Capital Management L.P. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 33,662 | 33,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 6,455 | 6,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,221 | 16,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,004 | 6,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 69 | 19 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 508 | 458 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232 | 166 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,525 | 6,048 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 753 | 0 | -753 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,377 | 49,618 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,271 | 1,435 | -836 | 0.00 | 0.00 | -0.00 | sell |