| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,146,378 | +1,146,378 | 0.00 | 22.92 | +22.92 | buy |
| FMR LLC | 2,154,086 | 2,976,088 | +822,002 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,956 | 823,136 | +737,180 | 0.03 | 0.21 | +0.19 | buy |
| Madison Avenue Partners, LP | 0 | 633,877 | +633,877 | 0.00 | 4.73 | +4.73 | buy |
| NORGES BANK | 0 | 632,509 | +632,509 | 0.00 | 0.01 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 625,000 | +625,000 | 0.00 | 2.05 | +2.05 | buy |
| TWO SIGMA ADVISERS, LP | 210,100 | 671,790 | +461,690 | 0.08 | 0.23 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 963,526 | 1,410,604 | +447,078 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 209,834 | 612,140 | +402,306 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,361,302 | 1,690,981 | +329,679 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,969,661 | 2,171,433 | +201,772 | 0.23 | 0.24 | +0.01 | buy |
| Long Focus Capital Management, LLC | 257,465 | 455,000 | +197,535 | 2.81 | 3.93 | +1.12 | buy |
| Assenagon Asset Management S.A. | 79,493 | 271,224 | +191,731 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 11,798 | 201,286 | +189,488 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 938,677 | 1,127,761 | +189,084 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 93,369 | 277,429 | +184,060 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,632 | 439,371 | +169,739 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,107 | 212,270 | +169,163 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,499 | 175,091 | +166,592 | 0.01 | 0.17 | +0.16 | buy |
| Maple Rock Capital Partners Inc. | 81,800 | 226,200 | +144,400 | 0.63 | 1.30 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 245,051 | 387,118 | +142,067 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 0 | 139,018 | +139,018 | 0.00 | 0.09 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 125,563 | +125,563 | 0.00 | 0.37 | +0.37 | buy |
| Kopernik Global Investors, LLC | 0 | 125,534 | +125,534 | 0.00 | 1.74 | +1.74 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 105,787 | 225,536 | +119,749 | 6.03 | 10.95 | +4.92 | buy |
| JANE STREET GROUP, LLC | 3,019 | 120,482 | +117,463 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 110,074 | 226,430 | +116,356 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 227,248 | 338,773 | +111,525 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,812 | 192,354 | +89,542 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 84,682 | +84,682 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 81,351 | +81,351 | 0.00 | 0.14 | +0.14 | buy |
| INVESTMENT HOUSE LLC | 3,000 | 84,280 | +81,280 | 0.03 | 0.70 | +0.67 | buy |
| SG Americas Securities, LLC | 8,523 | 87,220 | +78,697 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 241,581 | 314,712 | +73,131 | 0.15 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 124,656 | 193,104 | +68,448 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 67,830 | +67,830 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 12,765 | 78,995 | +66,230 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 113,933 | 174,979 | +61,046 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 135,566 | 195,064 | +59,498 | 0.04 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 67,007 | 126,385 | +59,378 | 0.18 | 0.31 | +0.13 | buy |
| LPL Financial LLC | 41,818 | 97,772 | +55,954 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,942 | +54,942 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 49,142 | 103,322 | +54,180 | 0.18 | 0.34 | +0.16 | buy |
| 683 Capital Management, LLC | 81,000 | 135,000 | +54,000 | 1.41 | 1.95 | +0.54 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 58,400 | 110,000 | +51,600 | 1.08 | 2.04 | +0.96 | buy |
| Persistent Asset Partners Ltd | 0 | 51,285 | +51,285 | 0.00 | 4.28 | +4.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,782 | 104,418 | +45,636 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,064,488 | 1,109,616 | +45,128 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,593 | 73,765 | +43,172 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,039 | 151,516 | +42,477 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 40,805 | +40,805 | 0.00 | 0.38 | +0.38 | buy |
| ING GROEP NV | 7,007 | 47,343 | +40,336 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 9,940 | 47,952 | +38,012 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 9,470 | 45,470 | +36,000 | 0.14 | 0.44 | +0.30 | buy |
| Yost Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 7.56 | +7.56 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,943 | +29,943 | 0.00 | 0.23 | +0.23 | buy |
| Brooklands Fund Management Ltd | 0 | 28,957 | +28,957 | 0.00 | 2.77 | +2.77 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,980 | 397,800 | +27,820 | 0.28 | 0.27 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,618 | 38,082 | +26,464 | 0.15 | 0.41 | +0.26 | buy |
| PFM Health Sciences, LP | 0 | 22,802 | +22,802 | 0.00 | 0.40 | +0.40 | buy |
| Timelo Investment Management Inc. | 0 | 22,000 | +22,000 | 0.00 | 4.05 | +4.05 | buy |
| Gotham Asset Management, LLC | 71,895 | 92,568 | +20,673 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,526 | 25,926 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 20,027 | +20,027 | 0.00 | 0.38 | +0.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,813 | 28,195 | +19,382 | 0.01 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 38,368 | 57,098 | +18,730 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 2,689 | 19,249 | +16,560 | 0.04 | 0.18 | +0.14 | buy |
| Swedbank AB | 110,592 | 126,990 | +16,398 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 25,165 | 41,115 | +15,950 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 15,200 | +15,200 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Trading LLC | 4,655 | 19,037 | +14,382 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 8,053 | 22,268 | +14,215 | 0.02 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,513 | 26,618 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,009 | 57,017 | +14,008 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,611 | 52,521 | +13,910 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 12,647 | 25,832 | +13,185 | 0.07 | 0.13 | +0.06 | buy |
| Russell Investments Group, Ltd. | 38,916 | 52,065 | +13,149 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 139,653 | 152,796 | +13,143 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,450 | 548,141 | +12,691 | 0.02 | 0.01 | -0.00 | buy |
| Aldebaran Capital, LLC | 0 | 12,651 | +12,651 | 0.00 | 1.97 | +1.97 | buy |
| IMC-Chicago, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 42,115 | 53,820 | +11,705 | 0.01 | 0.01 | +0.00 | buy |
| Solas Capital Management, LLC | 56,737 | 68,314 | +11,577 | 6.63 | 6.73 | +0.10 | buy |
| Militia Capital Partners, LP | 0 | 11,000 | +11,000 | 0.00 | 0.72 | +0.72 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.08 | +1.08 | buy |
| Marex Group plc | 0 | 9,597 | +9,597 | 0.00 | 0.02 | +0.02 | buy |
| Mount Lucas Management LP | 0 | 9,500 | +9,500 | 0.00 | 0.73 | +0.73 | buy |
| Alberta Investment Management Corp | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.36 | +0.36 | buy |
| Marathon Trading Investment Management LLC | 0 | 8,705 | +8,705 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,557 | +8,557 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 30,532 | 38,913 | +8,381 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,780 | 13,053 | +8,273 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 7,813 | +7,813 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 8,985 | 16,666 | +7,681 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 7,358 | +7,358 | 0.00 | 0.07 | +0.07 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 6,629 | +6,629 | 0.00 | 0.54 | +0.54 | buy |
| Quantitative Investment Management, LLC | 0 | 6,357 | +6,357 | 0.00 | 0.11 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 0 | 6,000 | +6,000 | 0.00 | 0.14 | +0.14 | buy |