| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,793,940 | +1,793,940 | 0.00 | 0.87 | +0.87 | buy |
| Callodine Capital Management, LP | 3,047,071 | 4,297,586 | +1,250,515 | 7.05 | 8.05 | +1.00 | buy |
| Woodson Capital Management, LP | 0 | 1,169,228 | +1,169,228 | 0.00 | 3.79 | +3.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,405 | 685,650 | +634,245 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 611,007 | +611,007 | 0.00 | 0.09 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 577,567 | +577,567 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,602 | 1,147,298 | +466,696 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 1,724,261 | 2,186,729 | +462,468 | 0.85 | 1.24 | +0.39 | buy |
| JENNISON ASSOCIATES LLC | 739,359 | 1,083,962 | +344,603 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 505,106 | 835,831 | +330,725 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 34,837 | 352,816 | +317,979 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 266,065 | +266,065 | 0.00 | 0.38 | +0.38 | buy |
| Nicholas Investment Partners, LP | 0 | 257,044 | +257,044 | 0.00 | 0.41 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 1,504,571 | 1,717,807 | +213,236 | 0.00 | 0.01 | +0.00 | buy |
| SRS Investment Management, LLC | 0 | 207,631 | +207,631 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 201,914 | +201,914 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.71 | +1.71 | buy |
| FEDERATED HERMES, INC. | 762,458 | 942,642 | +180,184 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,055 | 207,732 | +174,677 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,429 | 1,023,008 | +145,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,632,163 | 1,772,076 | +139,913 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 198,651 | 332,870 | +134,219 | 0.01 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 108,925 | +108,925 | 0.00 | 0.28 | +0.28 | buy |
| Night Squared LP | 0 | 107,933 | +107,933 | 0.00 | 0.87 | +0.87 | buy |
| AMERIPRISE FINANCIAL INC | 445,400 | 535,619 | +90,219 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 746,866 | 830,457 | +83,591 | 0.10 | 0.12 | +0.02 | buy |
| Verition Fund Management LLC | 11,971 | 88,947 | +76,976 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,688 | 302,953 | +75,265 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 74,410 | +74,410 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 214,180 | 283,080 | +68,900 | 0.15 | 0.19 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 60,285 | +60,285 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,091,975 | 12,147,622 | +55,647 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 951,235 | 997,217 | +45,982 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 521,026 | 565,746 | +44,720 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 149,024 | 191,971 | +42,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,153,178 | 1,192,595 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 38,809 | +38,809 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,836,846 | 1,869,339 | +32,493 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,271 | +31,271 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 30,132 | +30,132 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 0 | 29,456 | +29,456 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 28,567 | +28,567 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 48,331 | 72,118 | +23,787 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,880 | 273,222 | +22,342 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 22,269 | +22,269 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 138,465 | 159,553 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,798 | 308,361 | +20,563 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,708 | 256,684 | +17,976 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,200 | 64,500 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,572 | +16,572 | 0.00 | 0.05 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 800,000 | 815,671 | +15,671 | 0.14 | 0.18 | +0.04 | buy |
| Bank of New York Mellon Corp | 632,412 | 647,041 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 226,441 | 241,042 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,127 | 29,000 | +13,873 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 707,029 | 715,788 | +8,759 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,924 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 34,275 | 42,123 | +7,848 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,051 | 20,471 | +6,420 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,081 | 12,282 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,155 | 10,775 | +5,620 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 219,674 | 224,230 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,481 | 76,001 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,425 | 15,692 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,588 | 194,636 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 44,365 | 48,276 | +3,911 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,190 | 15,740 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,381 | 8,000 | +2,619 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,910 | 13,316 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,738 | 402,028 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,201,171 | 3,203,429 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,002 | 30,175 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 1,680 | +1,680 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,161 | 20,807 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,121 | 47,608 | +1,487 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,200 | 67,595 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,370 | +1,370 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 1,058 | 2,179 | +1,121 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 3,592 | 4,679 | +1,087 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,112 | 18,073 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,346 | 2,242 | +896 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,960 | 59,742 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7,265 | 8,047 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 693 | +692 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,458 | 22,141 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,967 | 23,650 | +683 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 12,404 | 13,032 | +628 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,987 | 58,586 | +599 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,705 | 12,300 | +595 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,952 | 23,500 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 23,365 | 23,818 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,744 | 30,059 | +315 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,409 | 38,717 | +308 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 182 | 471 | +289 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 574 | 850 | +276 | 0.00 | 0.00 | +0.00 | buy |