| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 887,207 | +887,207 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 265,155 | 1,003,674 | +738,519 | 0.21 | 0.58 | +0.37 | buy |
| MUFG Securities EMEA plc | 454,000 | 1,171,000 | +717,000 | 0.09 | 0.19 | +0.10 | buy |
| HRT FINANCIAL LP | 40,980 | 509,617 | +468,637 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,041,578 | 1,509,752 | +468,174 | 0.01 | 0.01 | -0.00 | buy |
| Incline Global Management LLC | 76,548 | 405,860 | +329,312 | 0.42 | 1.73 | +1.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,011 | 267,577 | +256,566 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 231,207 | +231,207 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 25,594 | 238,535 | +212,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 185,887 | +185,887 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 440,389 | 619,365 | +178,976 | 0.41 | 0.31 | -0.09 | buy |
| UBS Group AG | 100,411 | 265,151 | +164,740 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 161,882 | +161,882 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,746 | 193,715 | +158,969 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,205 | +158,205 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,734 | 178,666 | +146,932 | 0.01 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 683,408 | 829,594 | +146,186 | 0.83 | 0.70 | -0.14 | buy |
| Point72 Asset Management, L.P. | 348,484 | 482,168 | +133,684 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 103,301 | +103,301 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,451,586 | 1,550,536 | +98,950 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 86,672 | +86,672 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,442 | +74,442 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 71,429 | +71,429 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,908 | +67,908 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,788 | +63,788 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 320,309 | 382,606 | +62,297 | 0.17 | 0.13 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 174,005 | 234,064 | +60,059 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,307 | 69,992 | +58,685 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,333 | +54,333 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 53,966 | +53,966 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 48,139 | +48,139 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,455 | 674,810 | +46,355 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,457 | 72,744 | +40,287 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 39,823 | +39,823 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 38,870 | +38,870 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,878 | 38,507 | +36,629 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 35,801 | +35,801 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 221,661 | 255,880 | +34,219 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 29,571 | +29,571 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 634,148 | 663,199 | +29,051 | 0.01 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,004 | 50,679 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,345 | +22,345 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,282 | 677,690 | +21,408 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 110,080 | 126,871 | +16,791 | 0.15 | 0.09 | -0.07 | buy |
| CITIGROUP INC | 87,343 | 103,934 | +16,591 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,577 | +16,577 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 75,225 | 90,649 | +15,424 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,215 | +15,215 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 83,950 | 97,700 | +13,750 | 0.92 | 0.70 | -0.22 | buy |
| AXQ CAPITAL, LP | 0 | 12,818 | +12,818 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,326 | +12,326 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,084 | +11,084 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 18,517 | 29,455 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,944 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222 | 7,952 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,688 | 44,129 | +7,441 | 0.00 | 0.00 | -0.00 | buy |
| Kazazian Asset Management, LLC | 100,000 | 106,360 | +6,360 | 1.71 | 1.26 | -0.45 | buy |
| Signal Advisors Wealth, LLC | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,783 | 6,125 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,794 | 27,348 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 380 | 2,080 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 591 | 2,252 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 1,349 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 13 | 834 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 52,272 | 53,073 | +801 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 144 | 940 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 123,500 | 124,027 | +527 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,634 | 12,940 | +306 | 0.00 | 0.00 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,868 | 30,165 | +297 | 0.03 | 0.02 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,599 | 1,816 | +217 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 165 | 376 | +211 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 537 | 720 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 318 | 448 | +130 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 73 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 52 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 96 | 108 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 13,585 | 13,592 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 451,000 | 451,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,272 | 2,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMINENCE CAPITAL, LP | 2,346,038 | 2,346,038 | 0 | 0.60 | 0.58 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,710 | 11,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 2,411,191 | 2,411,191 | 0 | 0.11 | 0.22 | +0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,890 | 11,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 335,100 | 335,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |