| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,185,360 | 5,145,092 | +1,959,732 | 0.04 | 0.04 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 55,906 | 1,753,690 | +1,697,784 | 0.12 | 2.67 | +2.55 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 259,954 | 1,474,593 | +1,214,639 | 0.34 | 1.38 | +1.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,752,924 | 5,739,989 | +987,065 | 0.53 | 0.48 | -0.05 | buy |
| No Street GP LP | 0 | 778,982 | +778,982 | 0.00 | 1.58 | +1.58 | buy |
| MARSHALL WACE, LLP | 374,185 | 1,084,394 | +710,209 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,288,262 | 4,769,370 | +481,108 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,213,549 | 4,661,374 | +447,825 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,575 | 414,290 | +352,715 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 332,542 | +332,542 | 0.00 | 1.95 | +1.95 | buy |
| Kailix Advisors LLC | 644,610 | 960,752 | +316,142 | 9.12 | 12.99 | +3.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,643 | 372,929 | +270,286 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 215,740 | +215,740 | 0.00 | 3.03 | +3.03 | buy |
| 272 Capital LP | 196,534 | 399,512 | +202,978 | 1.82 | 3.69 | +1.87 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 2.22 | 3.05 | +0.84 | buy |
| Tyro Capital Management LLC | 0 | 143,401 | +143,401 | 0.00 | 1.91 | +1.91 | buy |
| FMR LLC | 102,393 | 235,262 | +132,869 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 9,281 | 137,964 | +128,683 | 0.03 | 0.31 | +0.29 | buy |
| UBS Group AG | 0 | 112,351 | +112,351 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,352 | +97,352 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,505 | 1,397,680 | +94,175 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 57,184 | 149,027 | +91,843 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 88,932 | +88,932 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 788,722 | 868,669 | +79,947 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,886 | 109,604 | +64,718 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 16,493 | 80,876 | +64,383 | 0.84 | 5.64 | +4.80 | buy |
| Squarepoint Ops LLC | 387,454 | 447,709 | +60,255 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,300 | 121,909 | +59,609 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,274 | 66,214 | +51,940 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,265 | 55,714 | +45,449 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 43,029 | +43,029 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 160,503 | 203,257 | +42,754 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,309 | +38,309 | 0.00 | 0.08 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 36,411 | +36,411 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 698,968 | 735,172 | +36,204 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,947 | 150,717 | +34,770 | 0.10 | 0.10 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 31,887 | +31,887 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 40,000 | 70,000 | +30,000 | 0.22 | 0.23 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,640 | +29,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,833 | 155,040 | +29,207 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,033 | +27,033 | 0.00 | 0.13 | +0.13 | buy |
| Diametric Capital, LP | 0 | 26,372 | +26,372 | 0.00 | 0.34 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 24,078 | +24,078 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 600,317 | 623,616 | +23,299 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 309,962 | 333,232 | +23,270 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 9,911 | 30,958 | +21,047 | 0.13 | 0.29 | +0.17 | buy |
| GRIZZLYROCK CAPITAL, LLC | 414,130 | 434,974 | +20,844 | 7.85 | 8.25 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,037 | 85,813 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 65,087 | 85,587 | +20,500 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,588 | 96,603 | +20,015 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 85,590 | 102,951 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,373 | 74,193 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 162,222 | 178,362 | +16,140 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 168,067 | 183,889 | +15,822 | 2.70 | 2.30 | -0.39 | buy |
| ALGERT GLOBAL LLC | 62,750 | 78,180 | +15,430 | 0.06 | 0.07 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 15,300 | +15,300 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,873 | 107,882 | +15,009 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 105,500 | 120,400 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 13,500 | +13,500 | 0.00 | 0.41 | +0.41 | buy |
| Cresset Asset Management, LLC | 0 | 13,174 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,889 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,114 | 218,803 | +10,689 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,122 | 64,182 | +10,060 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,776 | +9,776 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,496 | 131,726 | +8,230 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,796,878 | 1,805,061 | +8,183 | 0.13 | 0.11 | -0.02 | buy |
| Future Fund LLC | 11,456 | 19,451 | +7,995 | 0.80 | 3.64 | +2.85 | buy |
| AMERIPRISE FINANCIAL INC | 178,100 | 185,260 | +7,160 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 28,987 | 34,831 | +5,844 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,409 | 56,045 | +4,636 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,116 | 72,216 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,185 | 14,202 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,754 | 60,754 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 87,575 | 91,213 | +3,638 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,295 | 60,799 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 481,907 | 484,749 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,029 | 55,750 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,612 | 39,149 | +2,537 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,196 | 35,380 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 29,800 | 31,800 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 14,977 | 16,765 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 161 | 1,907 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 21,629 | 23,347 | +1,718 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,581 | 27,892 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,950 | 12,013 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,842 | 13,878 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,064 | 29,986 | +922 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,695 | 4,539 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 838 | +838 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,939 | 3,731 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,525 | 17,200 | +675 | 0.05 | 0.04 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,416 | 11,071 | +655 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |