| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 585,053 | 2,671,464 | +2,086,411 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,153,996 | +1,153,996 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 153,238 | 804,175 | +650,937 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 57,618 | 704,125 | +646,507 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 531,259 | 1,020,129 | +488,870 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 377,127 | 798,067 | +420,940 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 116,100 | 511,295 | +395,195 | 0.04 | 0.11 | +0.07 | buy |
| Trexquant Investment LP | 169,226 | 469,639 | +300,413 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 296,071 | +296,071 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 252,621 | +252,621 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,738 | 1,401,476 | +250,738 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,076 | 262,879 | +214,803 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 57,970 | 256,477 | +198,507 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 178,976 | 371,209 | +192,233 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 185,878 | +185,878 | 0.00 | 0.06 | +0.06 | buy |
| Kailix Advisors LLC | 1,142,375 | 1,316,894 | +174,519 | 13.04 | 10.46 | -2.58 | buy |
| Counterpoint Mutual Funds LLC | 0 | 156,409 | +156,409 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 0 | 149,569 | +149,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,740 | 272,845 | +149,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,144 | 329,863 | +135,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,250 | 191,878 | +124,628 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 102,278 | +102,278 | 0.00 | 0.43 | +0.43 | buy |
| GRIZZLYROCK CAPITAL, LLC | 441,982 | 541,982 | +100,000 | 5.16 | 5.37 | +0.20 | buy |
| NATIXIS | 1,177 | 99,300 | +98,123 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 271,313 | 368,596 | +97,283 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,783 | +82,783 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,675 | 93,964 | +81,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,094 | 626,159 | +71,065 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,969 | +65,969 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 133,103 | 197,178 | +64,075 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 63,849 | +63,849 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 82,100 | 138,714 | +56,614 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 50,684 | +50,684 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 115,575 | 164,776 | +49,201 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 121,830 | 167,457 | +45,627 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,005 | 45,548 | +43,543 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,600 | 142,000 | +42,400 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,901 | 114,001 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 37,480 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,255 | 69,810 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,065 | +34,065 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 33,964 | +33,964 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,335 | +29,335 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 57,969 | 87,231 | +29,262 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 28,718 | +28,718 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 15,300 | 42,250 | +26,950 | 0.02 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,267 | 82,043 | +26,776 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,217 | 161,956 | +24,739 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,002 | 73,292 | +24,290 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,903 | 39,905 | +24,002 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,661 | 65,607 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,258 | +23,258 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 23,006 | +23,006 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 21,614 | +21,614 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 21,441 | +21,441 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,563 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,089 | 41,645 | +20,556 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,091 | +20,091 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 19,817 | +19,817 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 66,916 | 86,521 | +19,605 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,625 | 42,199 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,956 | +18,956 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,288 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 33,087 | 46,241 | +13,154 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 1,073 | 14,032 | +12,959 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,762 | 26,019 | +9,257 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,696 | 313,446 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,311 | 19,221 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 202,386 | 208,216 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 131,883 | 137,413 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 1,600 | 7,050 | +5,450 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 36,886 | 41,436 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,329 | 79,529 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,036 | 15,018 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,751 | 6,071 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 117,028 | 120,228 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,917 | 17,039 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 13,646 | 16,605 | +2,959 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,254 | 65,154 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 627 | 3,344 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,210 | 3,713 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,891 | 11,394 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 20,502 | 22,890 | +2,388 | 0.14 | 0.15 | +0.01 | buy |
| Sterling Capital Management LLC | 224 | 2,041 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 23,200 | 25,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,895 | 36,491 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 35,991 | 37,479 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 333 | 1,687 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,813 | 23,963 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,888 | 11,798 | +910 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 398 | 1,084 | +686 | 0.00 | 0.00 | +0.00 | buy |