| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 631,029 | +631,029 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 621,492 | +621,492 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,138,544 | 3,574,791 | +436,247 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 431,865 | +431,865 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,372,183 | 1,725,704 | +353,521 | 0.00 | 0.00 | +0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 0 | 341,000 | +341,000 | 0.00 | 15.42 | +15.42 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,576,638 | 3,917,130 | +340,492 | 2.73 | 2.48 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 498,452 | 712,545 | +214,093 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,730 | 215,821 | +214,091 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 768,521 | 911,735 | +143,214 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,160,136 | 2,301,856 | +141,720 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,943 | 136,244 | +117,301 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 688,497 | 805,374 | +116,877 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 141,683 | 254,466 | +112,783 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,636 | 116,667 | +106,031 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 19,721 | 105,801 | +86,080 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,007,597 | 5,090,394 | +82,797 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 79,924 | +79,924 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,434,446 | 2,513,487 | +79,041 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,620 | +76,620 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 313,425 | 387,327 | +73,902 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 71,169 | +71,169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,556 | 115,555 | +70,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,475 | 89,488 | +70,013 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,923 | 101,206 | +56,283 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,148 | 72,173 | +53,025 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 42,388 | +42,388 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 353,544 | 391,909 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,079 | +38,079 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 191,866 | 227,332 | +35,466 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 175,695 | 195,929 | +20,234 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 20,035 | +20,035 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 0 | 18,782 | +18,782 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,742 | +14,742 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 53,429 | 68,154 | +14,725 | 0.08 | 0.11 | +0.03 | buy |
| Trexquant Investment LP | 192,456 | 206,631 | +14,175 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,272 | +13,272 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 13,233 | +13,233 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 81,568 | 94,352 | +12,784 | 0.35 | 0.42 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 66,069 | 78,717 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,284 | 49,753 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,643 | 56,023 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 15,076 | 27,017 | +11,941 | 0.09 | 0.16 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 393,793 | 402,838 | +9,045 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,942 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,066 | 103,894 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,189 | 214,736 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 11,657 | 16,602 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,046 | 42,572 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,691 | 15,047 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,709 | 67,663 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 21,349 | 22,927 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,598 | 24,938 | +1,340 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,096 | 99,426 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 4,156 | 5,435 | +1,279 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,102 | 14,992 | +890 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 77,913 | 78,594 | +681 | 0.73 | 0.77 | +0.04 | buy |
| Mariner, LLC | 11,792 | 12,386 | +594 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,443 | 3,806 | +363 | 0.03 | 0.02 | -0.00 | buy |
| EMC Capital Management | 17,016 | 17,333 | +317 | 0.17 | 0.16 | -0.00 | buy |
| BESSEMER GROUP INC | 254 | 552 | +298 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,010 | 2,233 | +223 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,600 | 2,700 | +100 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,328 | 14,365 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 500 | 522 | +22 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,515 | 24,534 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,883 | 102,900 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25 | 31 | +6 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,588 | 52,590 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 319,832 | 319,834 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,304 | 11,304 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,623 | 11,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 2.48 | 2.48 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | 20,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 21,300 | 21,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,482 | 3,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOURGLASS CAPITAL, LLC | 118,890 | 118,890 | 0 | 0.56 | 0.56 | +0.00 | hold |
| Ancora Advisors LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 58,327 | 58,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Allworth Financial LP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | 49,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 223,918 | 223,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWH Capital, L.P. | 334,960 | 334,960 | 0 | 4.89 | 4.82 | -0.07 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 72,867 | 72,867 | 0 | 0.11 | 0.11 | +0.00 | hold |