| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 0 | 1,588,657 | +1,588,657 | 0.00 | 0.83 | +0.83 | buy |
| CenterBook Partners LP | 0 | 1,374,382 | +1,374,382 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 1,055,670 | 2,305,229 | +1,249,559 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 1,165,000 | +1,165,000 | 0.00 | 2.58 | +2.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 854,000 | +854,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,122,443 | 1,966,408 | +843,965 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 36,419 | 780,482 | +744,063 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 635,648 | 995,068 | +359,420 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,957,634 | 5,200,546 | +242,912 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,863 | 493,081 | +177,218 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,800 | 164,568 | +161,768 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 144,919 | +144,919 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 124,827 | +124,827 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 196,345 | 319,972 | +123,627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,317 | 147,736 | +123,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 185,781 | 305,005 | +119,224 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 187,400 | 299,700 | +112,300 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 43,604 | 152,966 | +109,362 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 300,932 | 409,259 | +108,327 | 0.07 | 0.07 | +0.00 | buy |
| Atom Investors LP | 16,560 | 99,978 | +83,418 | 0.01 | 0.04 | +0.03 | buy |
| PEAK6 LLC | 0 | 82,425 | +82,425 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 121,212 | 202,282 | +81,070 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 70,000 | +70,000 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 532,991 | 601,194 | +68,203 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 679,134 | 736,524 | +57,390 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,665 | 132,531 | +54,866 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 54,200 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 53,600 | 107,000 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,570 | 168,610 | +53,040 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,296,683 | 4,346,106 | +49,423 | 0.05 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 47,194 | +47,194 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 260,229 | 306,875 | +46,646 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 36,809 | +36,809 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 283,380 | 319,494 | +36,114 | 0.05 | 0.03 | -0.01 | buy |
| FMR LLC | 416,740 | 449,815 | +33,075 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 69,155 | 98,544 | +29,389 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,977 | +28,977 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 28,167 | +28,167 | 0.00 | 1.08 | +1.08 | buy |
| STATE STREET CORP | 1,211,018 | 1,238,792 | +27,774 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 26,954 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,139 | 40,639 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,326 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 442,358 | 458,624 | +16,266 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 201,220 | 217,274 | +16,054 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 12,468 | +12,468 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 33,355 | 45,545 | +12,190 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 142,603 | 151,429 | +8,826 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 12,000 | 20,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,872 | 48,526 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,715 | 40,453 | +4,738 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 129,300 | 133,600 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 208,882 | 212,649 | +3,767 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,721 | 5,902 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,000 | 31,700 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,100 | 14,800 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,655 | 3,040 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,856 | 4,931 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,762 | 12,762 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 793 | 1,430 | +637 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,192 | 18,822 | +630 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 414 | 960 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,000 | 1,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 620 | 736 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 17,114 | 17,116 | +2 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,942 | 12,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,744 | 32,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | 321,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 80,734 | 80,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | 14,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 40,372 | 40,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | 3,684,800 | 0 | 1.80 | 1.44 | -0.36 | hold |
| Oakworth Capital, Inc. | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 9,830 | 9,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,320 | 17,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | 35,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,707 | 12,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,433 | 16,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,144 | 1,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.04 | 0.04 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,040 | 18,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 14,894 | 14,892 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 490 | 481 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Magnolia Private Wealth, LLC | 22,308 | 22,298 | -10 | 0.11 | 0.07 | -0.03 | sell |
| ProShare Advisors LLC | 25,932 | 25,919 | -13 | 0.00 | 0.00 | -0.00 | sell |