| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 88,099 | 1,923,206 | +1,835,107 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,944 | 1,431,518 | +1,365,574 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 6,351,403 | 7,655,783 | +1,304,380 | 0.14 | 0.17 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,055 | 1,244,873 | +1,226,818 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 4.15 | +4.15 | buy |
| MARSHALL WACE, LLP | 3,517,400 | 4,274,326 | +756,926 | 0.12 | 0.12 | +0.00 | buy |
| Trexquant Investment LP | 0 | 452,382 | +452,382 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 51,623 | 496,179 | +444,556 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 443,570 | +443,570 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 366,451 | +366,451 | 0.00 | 1.05 | +1.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 347,000 | +347,000 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 1,029,864 | 1,314,938 | +285,074 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 473,497 | 733,818 | +260,321 | 0.10 | 0.15 | +0.05 | buy |
| Qube Research & Technologies Ltd | 15,298 | 262,503 | +247,205 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 211,869 | +211,869 | 0.00 | 0.14 | +0.14 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 208,048 | +208,048 | 0.00 | 1.56 | +1.56 | buy |
| Montis Financial, LLC | 0 | 206,203 | +206,203 | 0.00 | 1.82 | +1.82 | buy |
| VANGUARD GROUP INC | 8,555,997 | 8,743,941 | +187,944 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,904 | 975,922 | +182,018 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 170,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 56,102 | 224,197 | +168,095 | 0.12 | 0.49 | +0.37 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 166,937 | +166,937 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 0 | 154,673 | +154,673 | 0.00 | 0.47 | +0.47 | buy |
| Tidal Investments LLC | 0 | 149,951 | +149,951 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,824 | 140,668 | +123,844 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 126,350 | 233,321 | +106,971 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,800 | 131,900 | +99,100 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,591 | 683,415 | +97,824 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,767 | +94,767 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,822,218 | 1,916,771 | +94,553 | 0.09 | 0.10 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 93,962 | +93,962 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 88,402 | +88,402 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 86,669 | +86,669 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,653 | +67,653 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 61,977 | +61,977 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,034 | +59,034 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 51,885 | +51,885 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,772 | 63,253 | +49,481 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 66,300 | 105,300 | +39,000 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,964 | +32,964 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 30,615 | +30,615 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 47,795 | 70,974 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 324,187 | 347,115 | +22,928 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,965 | 40,512 | +21,547 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,000 | 56,100 | +21,100 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 0 | 20,155 | +20,155 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,732 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,746 | +18,746 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 211,024 | 228,913 | +17,889 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 17,776 | +17,776 | 0.00 | 0.11 | +0.11 | buy |
| Sigma Planning Corp | 0 | 17,196 | +17,196 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 16,885 | +16,885 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,157 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,570 | +14,570 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,744 | +13,744 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,714 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,885 | 1,103,087 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,994 | +10,994 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 197,534 | 207,047 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 29,708 | 38,899 | +9,191 | 0.45 | 0.31 | -0.14 | buy |
| State of Wyoming | 2,436 | 11,562 | +9,126 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 8,090 | 16,547 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,003 | +7,003 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 87,273 | 92,282 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,502 | 22,302 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 107,007 | 111,433 | +4,426 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 626,648 | 629,974 | +3,326 | 0.56 | 0.54 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 51,561 | 54,765 | +3,204 | 0.15 | 0.40 | +0.25 | buy |
| Quarry LP | 0 | 2,917 | +2,917 | 0.00 | 0.02 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 36,191 | 39,071 | +2,880 | 0.47 | 0.48 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,297 | 23,838 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 40,591 | 42,986 | +2,395 | 0.30 | 0.29 | -0.01 | buy |
| 272 Capital LP | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| BTC Capital Management, Inc. | 14,726 | 16,441 | +1,715 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,629 | 12,134 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 241,102 | 242,528 | +1,426 | 0.06 | 0.05 | -0.01 | buy |
| Waycross Investment Management Co | 37,240 | 38,195 | +955 | 0.69 | 0.71 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,109 | 6,951 | +842 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 42,002 | 42,745 | +743 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 607,675 | 608,080 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 297 | +271 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,773 | 38,042 | +269 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,021 | 10,144 | +123 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1 | 111 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,168 | 10,275 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 152 | 225 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |