| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,328,990 | +1,328,990 | 0.00 | 2.84 | +2.84 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,016,040 | +1,016,040 | 0.00 | 0.82 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,915,673 | 2,711,805 | +796,132 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 711,054 | +711,054 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 50,000 | 575,000 | +525,000 | 0.01 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 508,995 | +508,995 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 548,740 | 952,547 | +403,807 | 0.67 | 1.39 | +0.72 | buy |
| MARSHALL WACE, LLP | 443,081 | 772,304 | +329,223 | 0.01 | 0.02 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 292,070 | +292,070 | 0.00 | 1.84 | +1.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 257,912 | +170,912 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 467,097 | 616,076 | +148,979 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 131,952 | +131,952 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 99,759 | 217,263 | +117,504 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 603,170 | 717,795 | +114,625 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 112,422 | +112,422 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 806,471 | 906,379 | +99,908 | 0.29 | 0.28 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,245 | 173,758 | +74,513 | 0.22 | 0.33 | +0.11 | buy |
| Magnetar Financial LLC | 2,956,808 | 3,026,173 | +69,365 | 0.33 | 0.44 | +0.11 | buy |
| Morningstar Investment Management LLC | 0 | 66,123 | +66,123 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 11,615 | 76,641 | +65,026 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,509 | 157,891 | +58,382 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,778 | 84,790 | +52,012 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 428,746 | 470,140 | +41,394 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 38,377 | +38,377 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,380 | 623,938 | +36,558 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 939,428 | 972,290 | +32,862 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,768 | +31,768 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,897 | 200,559 | +25,662 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 363,587 | 387,015 | +23,428 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,700 | 55,300 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 85,874 | 105,175 | +19,301 | 3.20 | 3.51 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,200 | 28,211 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 18,983 | +18,983 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,834 | 87,555 | +13,721 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,167 | +13,167 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 37,000 | 50,000 | +13,000 | 0.13 | 0.15 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,350 | 26,966 | +11,616 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 30,059 | 40,546 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,405 | 9,781 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,333 | 21,086 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,495 | 111,594 | +7,099 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,679 | 12,504 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,843 | 46,232 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 9,575 | 14,619 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,069 | 41,085 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,021 | 14,107 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,385 | 27,461 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,203 | 6,253 | +3,050 | 0.02 | 0.04 | +0.02 | buy |
| Cornerstone Planning Group LLC | 23 | 2,818 | +2,795 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 58,351 | 60,962 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,126 | 6,645 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,554 | 56,941 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,365 | 3,537 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 84,737 | 86,560 | +1,823 | 0.34 | 0.38 | +0.04 | buy |
| Inspire Investing, LLC | 17,113 | 18,817 | +1,704 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 92,700 | 94,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,123 | 4,238 | +1,115 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 44,134 | 45,191 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 14,702 | 15,204 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,774 | 5,089 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,997 | 23,286 | +289 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,679 | 10,905 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,159 | 14,356 | +197 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 555 | 720 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,289 | 2,407 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 458 | 576 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 85 | 163 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 103 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 254 | 304 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 357 | 399 | +42 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 42 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 608 | 644 | +36 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 209 | 245 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,280 | 53,305 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 25,299 | 25,313 | +14 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,086 | 5,098 | +12 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,790 | 43,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 2,777 | 2,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 10,909 | 10,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,257 | 12,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aull & Monroe Investment Management Corp | 11,014 | 11,014 | 0 | 0.13 | 0.13 | -0.00 | hold |
| KBC Group NV | 1,356 | 1,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 16,375 | 16,375 | 0 | 0.03 | 0.02 | -0.00 | hold |