| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,644,056 | +1,644,056 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 402,000 | 1,787,000 | +1,385,000 | 1.08 | 5.99 | +4.91 | buy |
| GOLDMAN SACHS GROUP INC | 3,296,678 | 4,676,261 | +1,379,583 | 0.01 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 0 | 1,117,850 | +1,117,850 | 0.00 | 3.69 | +3.69 | buy |
| Rubric Capital Management LP | 2,059,216 | 2,847,436 | +788,220 | 0.48 | 0.79 | +0.32 | buy |
| Park West Asset Management LLC | 116,494 | 898,947 | +782,453 | 0.19 | 1.87 | +1.67 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 536,000 | +536,000 | 0.00 | 0.95 | +0.95 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 479,235 | +479,235 | 0.00 | 3.99 | +3.99 | buy |
| Nearwater Capital Markets, Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 31,476 | 270,885 | +239,409 | 0.01 | 0.08 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 28,528 | 262,777 | +234,249 | 0.08 | 0.79 | +0.71 | buy |
| SG Americas Securities, LLC | 321,616 | 551,236 | +229,620 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,579 | 264,769 | +219,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,482 | 266,744 | +207,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,154 | 268,207 | +189,053 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 533,459 | 700,297 | +166,838 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 138,109 | 296,839 | +158,730 | 0.04 | 0.11 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 151,348 | +151,348 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 13,372 | 160,798 | +147,426 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,019,343 | 2,129,209 | +109,866 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 237,977 | 341,853 | +103,876 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 97,707 | +97,707 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 90,577 | +90,577 | 0.00 | 1.23 | +1.23 | buy |
| Empowered Funds, LLC | 253,066 | 336,331 | +83,265 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 76,043 | 156,377 | +80,334 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,782 | 102,057 | +77,275 | 0.00 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 76,671 | +76,671 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 67,164 | +67,164 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,070 | 147,008 | +66,938 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 61,759 | +61,759 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 61,350 | +61,350 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 60,578 | +60,578 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 509,566 | 567,831 | +58,265 | 0.19 | 0.30 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,248 | +56,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,741,839 | 3,797,588 | +55,749 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 50,562 | +50,562 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,487,429 | 2,536,413 | +48,984 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 47,213 | +47,213 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 196,217 | 242,335 | +46,118 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,944 | 53,401 | +45,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,660 | 89,049 | +44,389 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 62,115 | 104,304 | +42,189 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 583,685 | 618,995 | +35,310 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,700 | +30,700 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 28,411 | +28,411 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,002 | 58,971 | +27,969 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,099,552 | 1,122,161 | +22,609 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,598 | +21,598 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 20,224 | +20,224 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,552 | +18,552 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 18,858 | 37,343 | +18,485 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 17,820 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,600 | +16,600 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 16,139 | +16,139 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 40,195 | 56,331 | +16,136 | 0.01 | 0.02 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 15,695 | +15,695 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 15,538 | +15,538 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,305 | 85,751 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,091 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,286 | 158,432 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,174 | 63,209 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,592 | 72,512 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,282 | 126,143 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 13,000 | +13,000 | 0.00 | 0.09 | +0.09 | buy |
| Brookstone Capital Management | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,530 | 13,555 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,160 | 22,974 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,251 | +10,251 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 197,127 | 206,860 | +9,733 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 9,678 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,666 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.17 | +0.17 | buy |
| Park Capital Management, LLC / WI | 0 | 9,137 | +9,137 | 0.00 | 0.16 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,037 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,987 | +8,987 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 8,079 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 8,042 | +8,042 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,864 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 7,824 | +7,824 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,412 | 23,411 | +6,999 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,947 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,807 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,550 | 64,850 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,147 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,986 | 166,968 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,863 | 28,128 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,286 | 20,233 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 203,748 | 208,562 | +4,814 | 0.14 | 0.12 | -0.03 | buy |
| Bank of New York Mellon Corp | 606,141 | 609,466 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,227 | 33,355 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,620 | 22,445 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,836 | 27,651 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,200 | 24,300 | +2,100 | 0.00 | 0.00 | +0.00 | buy |