| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 330,443 | 1,975,762 | +1,645,319 | 0.01 | 0.05 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,005,362 | +1,005,362 | 0.00 | 0.56 | +0.56 | buy |
| Ancient Art, L.P. | 0 | 956,630 | +956,630 | 0.00 | 3.43 | +3.43 | buy |
| Doma Perpetual Capital Management LLC | 2,239,323 | 2,838,431 | +599,108 | 12.25 | 14.20 | +1.95 | buy |
| GOLDMAN SACHS GROUP INC | 368,109 | 955,744 | +587,635 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,979 | 727,300 | +558,321 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 532,667 | +532,667 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 292,613 | 597,147 | +304,534 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,987 | 320,318 | +300,331 | 0.01 | 0.11 | +0.10 | buy |
| Topline Capital Management, LLC | 11,047 | 264,770 | +253,723 | 0.03 | 0.68 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 0 | 230,990 | +230,990 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 2,294,732 | 2,460,284 | +165,552 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,900 | 249,900 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,326,518 | 2,454,518 | +128,000 | 0.04 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 124,200 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 31,571 | 143,658 | +112,087 | 0.01 | 0.06 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 0 | 93,776 | +93,776 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,499 | 96,120 | +82,621 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 207,143 | 288,650 | +81,507 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 803,723 | 885,052 | +81,329 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 817,920 | 899,090 | +81,170 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,849 | 127,997 | +77,148 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 18,300 | 93,000 | +74,700 | 0.07 | 0.21 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 66,515 | +66,515 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,660 | 85,062 | +66,402 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 303,020 | 367,587 | +64,567 | 2.08 | 2.34 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 14,472 | 74,232 | +59,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,631 | 218,631 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,090,971 | 1,137,422 | +46,451 | 0.42 | 0.41 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,204 | +45,204 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,055 | 146,707 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 56,605 | 92,070 | +35,465 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 555,573 | 590,516 | +34,943 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 29,862 | +29,862 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 44,566 | 72,380 | +27,814 | 0.02 | 0.02 | +0.00 | buy |
| Villanova Investment Management Co LLC | 74,456 | 101,714 | +27,258 | 1.11 | 1.05 | -0.06 | buy |
| ARK Investment Management LLC | 110,451 | 137,597 | +27,146 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,693 | +26,693 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 200,043 | 222,579 | +22,536 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 207,000 | 227,000 | +20,000 | 0.09 | 0.06 | -0.04 | buy |
| Aristides Capital LLC | 0 | 18,895 | +18,895 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,183 | 44,257 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,899 | 26,752 | +15,853 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 14,656 | +14,656 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 66,150 | 80,704 | +14,554 | 0.10 | 0.12 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 14,144 | +14,144 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 13,565 | +13,565 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 13,339 | +13,339 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 50,900 | 63,000 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,257 | 20,418 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5,735 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,528 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,815 | 16,338 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,346 | 26,459 | +3,113 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 274,000 | 276,800 | +2,800 | 3.62 | 2.26 | -1.37 | buy |
| Advisory Services Network, LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,554 | 19,149 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,477 | 2,861 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,106 | 50,768 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,172 | 18,774 | +602 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 665 | 1,153 | +488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,414 | 2,890 | +476 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,755 | 11,005 | +250 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 605 | 855 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,110 | 8,310 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 814 | 1,009 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,973 | 2,024 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 33 | 73 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 67 | 74 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 7,170 | 7,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,548 | 19,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 17,032 | 17,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 899,991 | 899,991 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,057 | 79,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,649 | 1,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 13,403 | 13,403 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 298,883 | 298,883 | 0 | 0.79 | 0.94 | +0.15 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 471,778 | 471,778 | 0 | 1.05 | 1.03 | -0.02 | hold |
| Unison Advisors LLC | 39,850 | 39,850 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sound Income Strategies, LLC | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |