| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bracebridge Capital, LLC | 0 | 1,404,913 | +1,404,913 | 0.00 | 4.11 | +4.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,000,105 | +1,000,105 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,086,649 | 2,008,264 | +921,615 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,518 | 706,620 | +691,102 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 565,049 | +565,049 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 425,287 | +425,287 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 398,551 | +398,551 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 407,185 | 785,954 | +378,769 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 259,311 | 613,841 | +354,530 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 350,000 | +350,000 | 0.00 | 0.50 | +0.50 | buy |
| CIBC WORLD MARKET INC. | 734,272 | 1,072,138 | +337,866 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,094 | 422,193 | +319,099 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,166 | 343,130 | +295,964 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 248,387 | +248,387 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 221,124 | +221,124 | 0.00 | 0.19 | +0.19 | buy |
| LMR Partners LLP | 0 | 192,663 | +192,663 | 0.00 | 0.02 | +0.02 | buy |
| Monarch Alternative Capital LP | 0 | 189,000 | +189,000 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,471 | +156,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,500 | 195,817 | +154,317 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 145,300 | +145,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,207 | 274,517 | +130,310 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 122,703 | +122,703 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,196 | 596,864 | +116,668 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 196,800 | 312,046 | +115,246 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 0 | 102,776 | +102,776 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,639 | 149,756 | +95,117 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,100 | +87,100 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 84,225 | +84,225 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 80,732 | +80,732 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 43,897 | 123,897 | +80,000 | 0.07 | 0.14 | +0.07 | buy |
| Advisory Services Network, LLC | 0 | 72,798 | +72,798 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 80,160 | 149,690 | +69,530 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,017 | 95,873 | +65,856 | 0.02 | 0.05 | +0.03 | buy |
| Mill Road Capital Management LLC | 226,750 | 292,250 | +65,500 | 1.99 | 1.95 | -0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 63,100 | +63,100 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 62,615 | +62,615 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 56,786 | +56,786 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,537 | +53,537 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,802 | +50,802 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 140,297 | 189,478 | +49,181 | 0.61 | 0.27 | -0.34 | buy |
| MORGAN STANLEY | 417,529 | 464,489 | +46,960 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,758 | 66,854 | +46,096 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,990 | 185,224 | +44,234 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 144 | 43,661 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,379 | 45,080 | +34,701 | 0.05 | 0.15 | +0.10 | buy |
| Engineers Gate Manager LP | 45,405 | 76,646 | +31,241 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,329 | 55,610 | +30,281 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,067 | +30,067 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,560 | 581,416 | +29,856 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,473 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 1,485 | 29,571 | +28,086 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 150,408 | 176,225 | +25,817 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,851 | 43,488 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,593 | +22,593 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 172,858 | 194,766 | +21,908 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 31,137 | 51,092 | +19,955 | 0.05 | 0.03 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,929 | +14,929 | 0.00 | 0.16 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 12,985 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Financial Corp /WA | 33,267 | 46,008 | +12,741 | 0.28 | 0.30 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,343 | 36,877 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,977 | +10,977 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,966 | 17,600 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 19,680 | 30,116 | +10,436 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,638 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,616 | 29,635 | +8,019 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 7,551 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,017 | 8,017 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,391 | 23,943 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,914 | 21,875 | +4,961 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 39,400 | 44,300 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 91 | 3,664 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,222 | 4,759 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,068 | 22,436 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 12,686 | 15,107 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,629 | 28,110 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 219,789 | 221,136 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,587 | 12,654 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 497 | 1,156 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 176 | 734 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,216 | 10,638 | +422 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,523 | 25,807 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 182 | 458 | +276 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,682 | 26,923 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 23 | 223 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,100 | 1,277 | +177 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,315 | 42,485 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |