| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,360,535 | +2,360,535 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 30,882 | 2,035,007 | +2,004,125 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.78 | +0.78 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,017,963 | +1,017,963 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,690 | 817,563 | +783,873 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 769,008 | +769,008 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 320,218 | 919,910 | +599,692 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 18,538 | 549,326 | +530,788 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,573 | 515,196 | +493,623 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,649 | 535,295 | +451,646 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 450,747 | +450,747 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 422,414 | +422,414 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 24,881 | 445,761 | +420,880 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 457,368 | 808,221 | +350,853 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 321,100 | +321,100 | 0.00 | 0.55 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 0 | 307,269 | +307,269 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 296,380 | +296,380 | 0.00 | 0.12 | +0.12 | buy |
| Glenorchy Capital Ltd | 0 | 254,766 | +254,766 | 0.00 | 2.05 | +2.05 | buy |
| Trexquant Investment LP | 80,402 | 333,031 | +252,629 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 340,800 | 584,072 | +243,272 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 243,128 | +243,128 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 20,264 | 250,840 | +230,576 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,071,541 | 2,296,001 | +224,460 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,197 | 288,115 | +154,918 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 153,318 | +153,318 | 0.00 | 0.84 | +0.84 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,568 | 156,800 | +142,232 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,143 | 182,351 | +141,208 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,804 | 249,021 | +138,217 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,342 | 189,948 | +127,606 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 126,159 | +126,159 | 0.00 | 0.03 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 101,927 | +101,927 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 240,442 | 338,002 | +97,560 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,371 | 208,825 | +92,454 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 81,115 | +81,115 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 77,205 | +77,205 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 49,000 | 123,400 | +74,400 | 0.04 | 0.19 | +0.15 | buy |
| CenterBook Partners LP | 0 | 66,996 | +66,996 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 284,533 | 350,938 | +66,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 76,164 | +60,474 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 58,796 | +58,796 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,373,937 | 2,431,936 | +57,999 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 56,015 | +56,015 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 36,860 | 90,641 | +53,781 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,046 | +52,046 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 49,398 | +49,398 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,745,893 | 1,792,506 | +46,613 | 0.02 | 0.04 | +0.02 | buy |
| Scientech Research LLC | 0 | 46,188 | +46,188 | 0.00 | 0.57 | +0.57 | buy |
| IMC-Chicago, LLC | 0 | 44,949 | +44,949 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 44,538 | +44,538 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 36,776 | 79,184 | +42,408 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,347 | +42,347 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 35,936 | +35,936 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 35,013 | +35,011 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,359 | 56,771 | +34,412 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,258 | +34,258 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,864 | 1,314,765 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,972 | +31,972 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 31,225 | +31,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,617 | +30,617 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 29,609 | +29,609 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 28,595 | +28,595 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,500 | 46,000 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,014 | +27,014 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 523,448 | 549,858 | +26,410 | 0.09 | 0.16 | +0.07 | buy |
| Empowered Funds, LLC | 313,048 | 339,458 | +26,410 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 23,165 | +23,165 | 0.00 | 0.31 | +0.31 | buy |
| Headlands Technologies LLC | 0 | 22,956 | +22,956 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 406,025 | 428,492 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,855 | 52,883 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,697 | +18,697 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,763 | 66,289 | +18,526 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,139 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,432 | +15,432 | 0.00 | 0.70 | +0.70 | buy |
| State of Wyoming | 4,549 | 18,993 | +14,444 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,154 | +14,154 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 13,953 | +13,953 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,831 | 29,487 | +13,656 | 0.02 | 0.08 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,588 | +13,588 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 205,236 | 218,747 | +13,511 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 161,613 | 174,534 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,518 | +12,518 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,973 | +11,973 | 0.00 | 2.39 | +2.39 | buy |
| MQS Management LLC | 0 | 11,554 | +11,554 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 2,366 | 13,067 | +10,701 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 28,541 | 38,748 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,102 | 70,635 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,038 | 10,689 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 277,355 | 285,000 | +7,645 | 0.05 | 0.09 | +0.04 | buy |
| MetLife Investment Management, LLC | 22,428 | 30,005 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,500 | 23,438 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,483 | 50,061 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,027 | 47,512 | +5,485 | 0.00 | 0.00 | +0.00 | buy |