| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 646,255 | 6,271,376 | +5,625,121 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 14,576,022 | 19,401,861 | +4,825,839 | 0.44 | 0.33 | -0.10 | buy |
| MARSHALL WACE, LLP | 1,094,690 | 4,459,616 | +3,364,926 | 0.01 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,362,820 | 7,469,405 | +3,106,585 | 0.12 | 0.14 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 844,340 | 3,130,418 | +2,286,078 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 1,374,369 | +1,374,369 | 0.00 | 0.39 | +0.39 | buy |
| Saba Capital Management, L.P. | 759,815 | 1,877,626 | +1,117,811 | 0.14 | 0.30 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 1,050,651 | +1,050,651 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 7,794 | 1,056,967 | +1,049,173 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,797,566 | 2,766,492 | +968,926 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,478,310 | 6,353,087 | +874,777 | 0.09 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 20,100 | 698,645 | +678,545 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 678,261 | +678,261 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 107,236 | 749,044 | +641,808 | 0.02 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 168,626 | 795,872 | +627,246 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,194,800 | 1,745,901 | +551,101 | 0.02 | 0.02 | -0.00 | buy |
| Banco BTG Pactual S.A. | 265,900 | 721,900 | +456,000 | 0.59 | 1.08 | +0.49 | buy |
| ROYAL BANK OF CANADA | 27,445 | 482,171 | +454,726 | 0.00 | 0.00 | +0.00 | buy |
| 14B Captial Management LP | 1,260,000 | 1,675,000 | +415,000 | 4.86 | 4.56 | -0.30 | buy |
| Verition Fund Management LLC | 161,870 | 574,296 | +412,426 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 106,053 | 500,000 | +393,947 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 135,748 | 522,967 | +387,219 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,044 | 735,225 | +379,181 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,448,717 | 1,747,094 | +298,377 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,352 | 550,117 | +267,765 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 365,398 | 631,637 | +266,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 283,435 | 538,672 | +255,237 | 0.10 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 270,215 | 507,863 | +237,648 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 236,607 | +236,607 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 406,912 | 617,033 | +210,121 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 51,036 | 258,099 | +207,063 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 186,003 | +186,003 | 0.00 | 0.01 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 0 | 185,000 | +185,000 | 0.00 | 0.58 | +0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 303,961 | 472,866 | +168,905 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 158,066 | +158,066 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 150,620 | +150,620 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,304 | +106,304 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 30,267 | 135,372 | +105,105 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 232,819 | 319,221 | +86,402 | 0.40 | 0.35 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 82,134 | +82,134 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 76,710 | +76,710 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 73,071 | +73,071 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 630,857 | 702,987 | +72,130 | 1.87 | 1.49 | -0.38 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 71,560 | +71,560 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 70,300 | +70,300 | 0.00 | 0.11 | +0.11 | buy |
| Bridgefront Capital, LLC | 0 | 63,632 | +63,632 | 0.00 | 0.13 | +0.13 | buy |
| Crestline Management, LP | 0 | 62,349 | +62,349 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 148,647 | 208,035 | +59,388 | 0.69 | 0.71 | +0.02 | buy |
| Waterfront Wealth Inc. | 199,835 | 257,054 | +57,219 | 0.41 | 0.39 | -0.02 | buy |
| Teza Capital Management LLC | 0 | 56,620 | +56,620 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 55,643 | +55,643 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 49,673 | +49,673 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 25,879 | 73,420 | +47,541 | 0.05 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 403,938 | 451,110 | +47,172 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,346 | 213,477 | +45,131 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,381 | 81,371 | +42,990 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 349,917 | 391,103 | +41,186 | 0.07 | 0.04 | -0.02 | buy |
| Cerity Partners LLC | 0 | 40,187 | +40,187 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 641,812 | 680,715 | +38,903 | 0.07 | 0.05 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 76,878 | 113,433 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 99,175 | 135,055 | +35,880 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 922,000 | 955,000 | +33,000 | 0.70 | 0.46 | -0.24 | buy |
| Creative Planning | 13,318 | 46,091 | +32,773 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 30,500 | +30,500 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,039 | 116,158 | +30,119 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 203,744 | 232,523 | +28,779 | 0.08 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 205,777 | 233,579 | +27,802 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 27,108 | +27,108 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 24,599 | +24,599 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,525 | +19,525 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 19,435 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,078 | 29,034 | +18,956 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,026 | 60,212 | +18,186 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 35,636 | 53,110 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,334 | 44,236 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 14,368 | +14,368 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 47,593 | 58,407 | +10,814 | 0.32 | 0.29 | -0.03 | buy |
| Advisory Services Network, LLC | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 39,386 | 49,864 | +10,478 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 258,421 | 268,289 | +9,868 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,277 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,993 | 117,000 | +6,007 | 0.01 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,410 | 17,105 | +4,695 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,253 | 72,915 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 11,404 | 15,672 | +4,268 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 324 | 4,557 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,369 | 33,534 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 413 | 2,982 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,758 | 21,698 | +1,940 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 21,410 | 23,202 | +1,792 | 0.05 | 0.04 | -0.01 | buy |
| State of Wyoming | 4,845 | 6,436 | +1,591 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 67,668 | 68,808 | +1,140 | 0.54 | 0.34 | -0.20 | buy |
| FRANKLIN RESOURCES INC | 106,839 | 107,914 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,168 | 3,121 | +953 | 0.00 | 0.00 | -0.00 | buy |