| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,000,000 | +6,000,000 | 0.12 | 0.17 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,815,232 | 3,913,464 | +2,098,232 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 178,510 | 647,589 | +469,079 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,165 | 503,906 | +361,741 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 315,601 | +315,601 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 436 | 202,855 | +202,419 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 5,522 | 192,622 | +187,100 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 81,606 | 262,119 | +180,513 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 221,059 | 399,933 | +178,874 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 786,304 | 944,981 | +158,677 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,700 | 131,865 | +123,165 | 0.00 | 0.02 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 118,000 | +118,000 | 0.00 | 0.23 | +0.23 | buy |
| Cartenna Capital, LP | 610,000 | 715,000 | +105,000 | 3.49 | 4.34 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,528 | 503,011 | +103,483 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 6,525,734 | 6,622,078 | +96,344 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,061 | 118,338 | +84,277 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,853 | 235,802 | +78,949 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 272,591 | 341,906 | +69,315 | 0.14 | 0.11 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,500 | 106,479 | +66,979 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 605,760 | 662,832 | +57,072 | 0.02 | 0.02 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 49,088 | +49,088 | 0.00 | 5.17 | +5.17 | buy |
| ALGERT GLOBAL LLC | 0 | 45,970 | +45,970 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,108 | 49,322 | +44,214 | 0.02 | 0.19 | +0.17 | buy |
| LEUTHOLD GROUP, LLC | 2,673 | 45,223 | +42,550 | 0.03 | 0.56 | +0.53 | buy |
| BESSEMER GROUP INC | 295 | 42,678 | +42,383 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 585,128 | 627,108 | +41,980 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 24,696 | 64,601 | +39,905 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,530 | 169,871 | +35,341 | 0.10 | 0.11 | +0.01 | buy |
| Walleye Capital LLC | 111,957 | 141,749 | +29,792 | 0.10 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,252 | 135,359 | +28,107 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,777 | 45,715 | +27,938 | 0.00 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 101,973 | 129,368 | +27,395 | 3.32 | 5.10 | +1.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 492,474 | 518,861 | +26,387 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 53,508 | 74,191 | +20,683 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 160,331 | 178,557 | +18,226 | 0.44 | 0.53 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,305 | 265,582 | +16,277 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 23,312 | 38,931 | +15,619 | 0.11 | 0.14 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 15,458 | +15,458 | 0.00 | 0.27 | +0.27 | buy |
| Neo Ivy Capital Management | 5,676 | 20,996 | +15,320 | 0.15 | 0.38 | +0.23 | buy |
| HRT FINANCIAL LP | 157,714 | 172,936 | +15,222 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 99,352 | 113,037 | +13,685 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,355 | 15,886 | +13,531 | 0.04 | 0.26 | +0.22 | buy |
| Numerai GP LLC | 0 | 12,571 | +12,571 | 0.00 | 0.17 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 825,625 | 836,528 | +10,903 | 1.07 | 1.06 | -0.01 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 40,081 | 50,081 | +10,000 | 0.67 | 1.12 | +0.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,805 | 201,261 | +9,456 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,945 | 13,145 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,047 | +8,047 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,941 | 333,531 | +7,590 | 0.06 | 0.06 | +0.00 | buy |
| Jain Global LLC | 0 | 6,821 | +6,821 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,233 | 12,998 | +6,765 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,223 | 8,826 | +6,603 | 0.03 | 0.07 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 12,297 | 18,396 | +6,099 | 0.38 | 0.46 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,333 | 23,771 | +5,438 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,406 | +5,406 | 0.00 | 0.05 | +0.05 | buy |
| Whalen Wealth Management Inc. | 0 | 5,397 | +5,397 | 0.00 | 0.33 | +0.33 | buy |
| Cetera Investment Advisers | 0 | 5,082 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,403 | 53,290 | +4,887 | 0.13 | 0.14 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,722 | +4,722 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,080 | 18,586 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,470 | +4,470 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 26,104 | 30,425 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 68,394 | 72,600 | +4,206 | 0.11 | 0.11 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 97,706 | 101,806 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 3,977 | +3,977 | 0.00 | 0.04 | +0.04 | buy |
| RPG Investment Advisory, LLC | 168,395 | 172,147 | +3,752 | 2.18 | 2.25 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,833 | 13,414 | +3,581 | 0.08 | 0.12 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.09 | +0.09 | buy |
| M&T BANK CORP | 0 | 2,954 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,805 | +2,805 | 0.00 | 0.24 | +0.24 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 31,465 | 33,970 | +2,505 | 0.26 | 0.31 | +0.05 | buy |
| Quantinno Capital Management LP | 5,952 | 8,198 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,245 | +2,245 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,184 | 24,329 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,981 | +1,981 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,505 | 17,362 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,647 | 3,390 | +1,743 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 5,716 | 7,390 | +1,674 | 0.02 | 0.02 | +0.01 | buy |
| denkapparat Operations GmbH | 1,900 | 3,530 | +1,630 | 0.13 | 0.22 | +0.09 | buy |
| Swiss National Bank | 84,800 | 86,400 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,106 | 6,666 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,409 | 20,951 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 21,390 | 22,733 | +1,343 | 0.06 | 0.05 | -0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 3,500 | 4,820 | +1,320 | 1.05 | 0.94 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,070 | 36,216 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,870 | 1,042,961 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,314 | 7,373 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 30,000 | 30,977 | +977 | 1.33 | 1.37 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,703 | 11,670 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,714 | 8,673 | +959 | 0.00 | 0.00 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 2,750 | 3,650 | +900 | 0.03 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 282 | 1,137 | +855 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,356 | 6,078 | +722 | 0.01 | 0.01 | +0.00 | buy |