| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 815,280 | 1,961,446 | +1,146,166 | 0.28 | 0.54 | +0.26 | buy |
| Philosophy Capital Management LLC | 417,062 | 1,021,373 | +604,311 | 1.11 | 2.41 | +1.30 | buy |
| Turiya Advisors Asia Ltd | 0 | 479,000 | +479,000 | 0.00 | 2.58 | +2.58 | buy |
| Invesco Ltd. | 329,733 | 800,403 | +470,670 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 178,296 | 519,360 | +341,064 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 291,000 | 613,000 | +322,000 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 131,669 | 443,214 | +311,545 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,324,509 | 3,570,572 | +246,063 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,631,483 | 1,856,230 | +224,747 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 13,483 | 229,584 | +216,101 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 114,510 | 329,048 | +214,538 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,336 | 324,732 | +196,396 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 418,600 | 604,774 | +186,174 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 12,390,750 | 12,574,673 | +183,923 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 265,542 | 427,810 | +162,268 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,658 | +148,658 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 624,554 | 755,626 | +131,072 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,703 | 193,103 | +115,400 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,604 | 173,354 | +96,750 | 0.04 | 0.08 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 19,701 | 106,895 | +87,194 | 0.04 | 0.17 | +0.14 | buy |
| JPMORGAN CHASE & CO | 298,873 | 372,018 | +73,145 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 66,000 | +66,000 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 1,871,578 | 1,932,246 | +60,668 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 58,700 | +58,700 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 43,679 | 99,921 | +56,242 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 52,659 | +52,659 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Trading LLC | 0 | 48,941 | +48,941 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 14,231 | 63,125 | +48,894 | 0.00 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 445,106 | 485,145 | +40,039 | 0.73 | 0.72 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,809 | 213,641 | +38,832 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,859 | 57,355 | +38,496 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 18,808 | 56,744 | +37,936 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,620 | 809,535 | +33,915 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,946 | +32,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,558 | 100,781 | +32,223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,727 | 89,409 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,595 | 40,615 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,326 | +25,326 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,816 | +24,816 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,248 | +24,248 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,933 | +23,933 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,578 | +23,578 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 35,714 | 58,458 | +22,744 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 167,702 | 189,219 | +21,517 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 251,579 | 272,721 | +21,142 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,041 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 15,756 | 35,539 | +19,783 | 0.03 | 0.05 | +0.03 | buy |
| Formidable Asset Management, LLC | 0 | 19,460 | +19,460 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,012 | 65,803 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,862 | 40,446 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 15,800 | +15,800 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,265 | +13,265 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,727 | 84,450 | +12,723 | 0.03 | 0.03 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 11,811 | +11,811 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 11,167 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,073 | +11,073 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,863 | +10,863 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 10,764 | +10,764 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 10,533 | +10,533 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 91,317 | 101,761 | +10,444 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,324 | +10,324 | 0.00 | 0.52 | +0.52 | buy |
| Quantinno Capital Management LP | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,543 | 24,803 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 28,637 | 35,968 | +7,331 | 0.15 | 0.16 | +0.01 | buy |
| Creative Planning | 11,026 | 18,002 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,263 | 27,825 | +5,562 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,647 | 155,874 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 34,373 | 39,593 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,679 | 29,872 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 43,976 | 48,953 | +4,977 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 75 | 4,765 | +4,690 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26,294 | 30,148 | +3,854 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,642 | +3,642 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,186 | 5,105 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 11,711 | 14,108 | +2,397 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 21,210 | 23,455 | +2,245 | 0.05 | 0.05 | -0.00 | buy |
| Covestor Ltd | 6 | 1,897 | +1,891 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,265 | 3,718 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 25,475 | 26,749 | +1,274 | 0.14 | 0.13 | -0.01 | buy |
| Smartleaf Asset Management LLC | 2,829 | 3,930 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,102 | 11,108 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 163 | 938 | +775 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 384 | 1,075 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,904 | 32,301 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,038 | 1,425 | +387 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 528 | 887 | +359 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 653 | 1,000 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,168 | 1,499 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 298 | 510 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,449 | 5,591 | +142 | 0.00 | 0.00 | -0.00 | buy |