| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,509 | 5,783,681 | +5,662,172 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 769,458 | 3,158,733 | +2,389,275 | 0.03 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 424,021 | 2,866,187 | +2,442,166 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 826,343 | 2,527,159 | +1,700,816 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,411,265 | 2,512,285 | +1,101,020 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 718,425 | 1,785,579 | +1,067,154 | 0.06 | 0.25 | +0.19 | buy |
| JANE STREET GROUP, LLC | 1,390,927 | 1,573,760 | +182,833 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,113,755 | 1,128,346 | -985,409 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 733,784 | 1,091,472 | +357,688 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,511,243 | 991,610 | -519,633 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 980,773 | +980,773 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 800,488 | 964,030 | +163,542 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 1,176,245 | 942,746 | -233,499 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 397,338 | 927,838 | +530,500 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 551,715 | 809,904 | +258,189 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,787 | 804,978 | +225,191 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 127,175 | 777,142 | +649,967 | 0.00 | 0.04 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 771,966 | +771,966 | 0.00 | 1.29 | +1.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 766,190 | +766,190 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 765,166 | 699,781 | -65,385 | 0.09 | 0.13 | +0.04 | sell |
| BlackRock, Inc. | 383,015 | 632,256 | +249,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,092 | 617,570 | +534,478 | 0.00 | 0.02 | +0.01 | buy |
| Smead Capital Management, Inc. | 586,729 | 610,694 | +23,965 | 0.27 | 0.47 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,422 | 601,966 | +148,544 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 410,735 | 587,787 | +177,052 | 0.01 | 0.02 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 272,455 | 517,070 | +244,615 | 1.24 | 4.24 | +3.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,625 | 515,543 | +435,918 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 502,000 | +502,000 | 0.00 | 0.82 | +0.82 | buy |
| CITIGROUP INC | 684,066 | 482,784 | -201,282 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 477,265 | +477,265 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 418,496 | 438,703 | +20,207 | 0.00 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 386,264 | +386,264 | 0.00 | 1.84 | +1.84 | buy |
| Trexquant Investment LP | 96,542 | 365,911 | +269,369 | 0.02 | 0.09 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,900 | 357,928 | -324,972 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 245,799 | 350,589 | +104,790 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,934 | 332,345 | +28,411 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 213,530 | 322,684 | +109,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,043 | 305,333 | +62,290 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 286,944 | 286,944 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Polymer Capital Management (HK) LTD | 0 | 280,005 | +280,005 | 0.00 | 1.37 | +1.37 | buy |
| Aquatic Capital Management LLC | 184,457 | 276,612 | +92,155 | 0.11 | 0.28 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 583,166 | 219,897 | -363,269 | 0.06 | 0.18 | +0.12 | sell |
| Invesco Ltd. | 77,413 | 191,137 | +113,724 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 178,947 | 186,865 | +7,918 | 2.54 | 3.52 | +0.98 | buy |
| Jump Financial, LLC | 74,876 | 183,986 | +109,110 | 0.02 | 0.09 | +0.07 | buy |
| Engineers Gate Manager LP | 92,572 | 176,457 | +83,885 | 0.02 | 0.08 | +0.05 | buy |
| Tidal Investments LLC | 109,855 | 175,539 | +65,684 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 92,098 | 167,549 | +75,451 | 0.02 | 0.07 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 87,998 | 158,375 | +70,377 | 0.09 | 0.31 | +0.22 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 155,085 | +155,085 | 0.00 | 1.19 | +1.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 150,527 | +150,527 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 150,000 | +150,000 | 0.00 | 0.62 | +0.62 | buy |
| WIT Partners Advisory Pte. Ltd. | 0 | 149,560 | +149,560 | 0.00 | 1.52 | +1.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,817 | 148,227 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 145,000 | 145,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 167,957 | 141,900 | -26,057 | 0.32 | 0.31 | -0.01 | sell |
| HSBC HOLDINGS PLC | 226,079 | 141,081 | -84,998 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,330 | 137,684 | +55,354 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 73,544 | 130,816 | +57,272 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 119,152 | +119,152 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 23,468 | 114,698 | +91,230 | 0.01 | 0.06 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 114,312 | 114,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 110,281 | +110,281 | 0.00 | 0.44 | +0.44 | buy |
| Nuveen, LLC | 108,993 | 108,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 99,907 | +99,907 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,489 | 94,821 | +24,332 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 91,062 | +91,062 | 0.00 | 6.73 | +6.73 | buy |
| Energy Income Partners, LLC | 87,514 | 90,455 | +2,941 | 0.03 | 0.05 | +0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 89,360 | +89,360 | 0.00 | 1.49 | +1.49 | buy |
| Jain Global LLC | 76,528 | 85,516 | +8,988 | 0.02 | 0.04 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 84,691 | +84,691 | 0.00 | 0.03 | +0.03 | buy |
| Range Financial Group LLC | 82,450 | 83,007 | +557 | 0.62 | 0.97 | +0.35 | buy |
| Quadrature Capital Ltd | 166,460 | 81,776 | -84,684 | 0.04 | 0.03 | -0.00 | sell |
| Quantbot Technologies LP | 544,298 | 81,753 | -462,545 | 0.40 | 0.12 | -0.28 | sell |
| GeoSphere Capital Management, LLC | 200,000 | 80,000 | -120,000 | 3.01 | 1.68 | -1.34 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,762 | 79,474 | +33,712 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 82,407 | 79,362 | -3,045 | 0.22 | 0.28 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,471 | 76,768 | +62,297 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,539 | +72,539 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 203,017 | 72,020 | -130,997 | 0.04 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,073 | 71,934 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 69,922 | 70,208 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 43,736 | 68,954 | +25,218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 65,752 | +65,752 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,821 | 63,728 | +60,907 | 0.00 | 0.07 | +0.07 | buy |
| SALT Holding Corp. | 15,200 | 62,700 | +47,500 | 0.26 | 1.34 | +1.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,255 | 59,698 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,772 | +55,772 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 53,382 | +53,382 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,216 | 53,235 | +2,019 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,514 | 52,072 | +42,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,016 | 51,739 | +36,723 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 51,241 | +51,241 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 47,604 | +47,604 | 0.00 | 0.09 | +0.09 | buy |
| SPROTT INC. | 0 | 46,834 | +46,834 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 212,620 | 43,323 | -169,297 | 0.27 | 0.05 | -0.22 | sell |
| Manatuck Hill Partners, LLC | 13,300 | 43,300 | +30,000 | 0.10 | 0.49 | +0.39 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 42,710 | 42,710 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Cetera Investment Advisers | 28,472 | 41,109 | +12,637 | 0.00 | 0.00 | +0.00 | buy |