| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 191,568 | 439,377 | +247,809 | 0.45 | 0.99 | +0.53 | buy |
| CITADEL ADVISORS LLC | 14,436 | 169,096 | +154,660 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 35,994 | 181,039 | +145,045 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,519 | 151,840 | +142,321 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,171 | 182,016 | +137,845 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,458 | 117,795 | +113,337 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 112,536 | +112,536 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 11,216 | 120,254 | +109,038 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 74,913 | 180,951 | +106,038 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 101,843 | +101,843 | 0.00 | 1.09 | +1.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,928,250 | 2,007,572 | +79,322 | 0.27 | 0.28 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,831 | 133,411 | +77,580 | 0.01 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 235,000 | 301,500 | +66,500 | 5.06 | 6.04 | +0.98 | buy |
| GABELLI FUNDS LLC | 165,594 | 212,994 | +47,400 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,484 | +44,484 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,165 | 45,663 | +38,498 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,395 | +36,395 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,344 | +36,344 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,908 | 105,800 | +33,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,838 | 210,436 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,154 | 86,150 | +31,996 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,378 | 250,734 | +26,356 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,800 | 34,391 | +25,591 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 101,310 | 126,861 | +25,551 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 14,205 | 35,407 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,429 | +19,429 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 0 | 16,238 | +16,238 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 25,845 | 40,695 | +14,850 | 0.03 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 2,648 | 16,854 | +14,206 | 0.01 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 13,076 | +13,076 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 126,100 | 139,120 | +13,020 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,028 | 34,628 | +12,600 | 0.33 | 0.54 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,508 | +12,508 | 0.00 | 0.20 | +0.20 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.40 | +0.40 | buy |
| Capula Management Ltd | 0 | 8,976 | +8,976 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,480 | 14,245 | +8,765 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,337 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,400 | 33,344 | +6,944 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,943 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,707 | 12,963 | +6,256 | 0.08 | 0.10 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.22 | +0.22 | buy |
| ClearAlpha Technologies LP | 12,373 | 18,061 | +5,688 | 0.47 | 0.61 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,487 | 9,617 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,961 | 9,877 | +4,916 | 0.04 | 0.08 | +0.04 | buy |
| Humankind Investments LLC | 0 | 4,432 | +4,432 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,269 | +4,269 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,422 | 10,457 | +3,035 | 0.05 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 0 | 2,973 | +2,973 | 0.00 | 0.19 | +0.19 | buy |
| CHOREO, LLC | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,084 | 135,997 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 643 | 3,550 | +2,907 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,997 | 16,771 | +2,774 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,480 | 90,093 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,419 | +2,419 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,403 | +2,403 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,193 | 24,052 | +1,859 | 0.14 | 0.17 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 1,767 | +1,767 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,527 | 8,278 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 111 | 1,474 | +1,363 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,260 | 14,411 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,827 | 5,795 | +968 | 0.09 | 0.09 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,614 | 118,528 | +914 | 0.09 | 0.10 | +0.00 | buy |
| GROUP ONE TRADING LLC | 352 | 1,252 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,286 | 5,159 | +873 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,620 | 10,480 | +860 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 890 | 1,734 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,206 | 7,989 | +783 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 6,033 | 6,775 | +742 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,256 | 16,954 | +698 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 692 | +692 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,427 | 7,103 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 577 | +577 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,626 | 4,144 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,324 | 7,800 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 120 | 570 | +450 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,088 | 15,536 | +448 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 425 | +404 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 231,933 | 232,286 | +353 | 0.21 | 0.22 | +0.01 | buy |
| Venturi Wealth Management, LLC | 195 | 518 | +323 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,827 | 45,124 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,499 | 13,774 | +275 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,112 | 29,369 | +257 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 985 | 1,225 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 163 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,685 | 3,823 | +138 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 83 | 201 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 128 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 143 | 253 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 6,999 | 7,109 | +110 | 0.53 | 0.51 | -0.02 | buy |
| Ridgewood Investments LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,664 | 2,731 | +67 | 0.05 | 0.05 | -0.01 | buy |
| Allworth Financial LP | 19 | 78 | +59 | 0.00 | 0.00 | +0.00 | buy |