| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 502,682 | 1,725,096 | +1,222,414 | 0.04 | 0.13 | +0.09 | buy |
| LMR Partners LLP | 16,376 | 1,144,095 | +1,127,719 | 0.01 | 0.58 | +0.57 | buy |
| FMR LLC | 303,212 | 1,150,384 | +847,172 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 489,791 | 1,057,691 | +567,900 | 4.15 | 7.18 | +3.04 | buy |
| Qube Research & Technologies Ltd | 108,614 | 614,337 | +505,723 | 0.01 | 0.03 | +0.02 | buy |
| Paradiem, LLC | 0 | 340,236 | +340,236 | 0.00 | 1.90 | +1.90 | buy |
| MARSHALL WACE, LLP | 0 | 271,373 | +271,373 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 229,798 | 478,528 | +248,730 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,506 | 343,461 | +245,955 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Advisors Inc. | 0 | 212,666 | +212,666 | 0.00 | 1.74 | +1.74 | buy |
| TWO SIGMA ADVISERS, LP | 3,867,580 | 4,061,100 | +193,520 | 0.19 | 0.19 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 549,950 | 717,419 | +167,469 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 158,332 | +158,332 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 72,468 | 227,270 | +154,802 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 140,200 | +140,200 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 140,200 | +140,200 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 137,922 | +137,922 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 134,155 | +134,155 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,264 | 143,032 | +80,768 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 75,985 | +75,985 | 0.00 | 0.70 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,864 | 73,941 | +70,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,265 | 80,711 | +69,446 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,581 | 112,186 | +67,605 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 0 | 67,577 | +67,577 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 15,960 | 72,608 | +56,648 | 0.16 | 0.80 | +0.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,699 | +54,699 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 46,400 | 98,100 | +51,700 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 51,137 | +51,137 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 55,488 | 100,340 | +44,852 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 126,434 | 171,237 | +44,803 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,784 | 55,564 | +43,780 | 0.03 | 0.12 | +0.10 | buy |
| SEI INVESTMENTS CO | 67,814 | 111,367 | +43,553 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 40,800 | +40,800 | 0.00 | 0.34 | +0.34 | buy |
| State of Tennessee, Department of Treasury | 18,348 | 55,633 | +37,285 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 34,123 | +34,123 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 33,400 | +33,400 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 20,000 | 52,722 | +32,722 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 17,313 | 49,839 | +32,526 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,075 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,274 | +29,274 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,496 | 44,427 | +28,931 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 28,773 | +28,773 | 0.00 | 0.04 | +0.04 | buy |
| Bramshill Investments, LLC | 26,439 | 54,924 | +28,485 | 0.06 | 0.11 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,729 | +26,729 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 112,117 | 136,752 | +24,635 | 0.05 | 0.04 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 24,628 | +24,628 | 0.00 | 0.10 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 23,620 | +23,620 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,595 | 179,168 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,778 | 24,556 | +22,778 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,935 | 157,606 | +22,671 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 22,264 | +22,264 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,804 | +21,804 | 0.00 | 0.24 | +0.24 | buy |
| Optiver Holding B.V. | 553 | 21,948 | +21,395 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 21,274 | +21,274 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,534,210 | 3,550,685 | +16,475 | 0.19 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 71,377 | 86,372 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,613 | 33,655 | +14,042 | 0.02 | 0.04 | +0.01 | buy |
| Smead Capital Management, Inc. | 487,451 | 500,827 | +13,376 | 0.18 | 0.18 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,390 | 39,865 | +10,475 | 0.05 | 0.06 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 10,100 | +10,100 | 0.00 | 0.16 | +0.16 | buy |
| F/m Investments LLC | 129,500 | 138,700 | +9,200 | 1.81 | 1.58 | -0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,244 | 50,543 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 6,412 | +6,412 | 0.00 | 0.58 | +0.58 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,259 | 33,000 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 200,392 | 206,003 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,077 | 7,119 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 78,603 | 82,600 | +3,997 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,966 | 33,618 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,459 | 3,928 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,446 | 4,502 | +2,056 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 12,975 | 14,351 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 11,548 | 12,773 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 50,385 | 51,585 | +1,200 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,149 | 37,029 | +880 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 14,960 | 15,612 | +652 | 0.04 | 0.04 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 32,294 | 32,669 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,567 | 1,586 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 589 | 602 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Laurion Capital Management LP | 29,425 | 29,425 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Gradient Investments LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USS Investment Management Ltd | 27,536 | 27,536 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 43,163 | 43,163 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,579 | 1,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,444 | 1,444 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COZAD ASSET MANAGEMENT INC | 12,910 | 12,910 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |