| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 3,745,330 | 6,242,683 | +2,497,353 | 12.65 | 16.42 | +3.77 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,433,766 | 3,878,905 | +2,445,139 | 0.82 | 2.17 | +1.35 | buy |
| Vision Capital Corp | 0 | 1,438,440 | +1,438,440 | 0.00 | 3.19 | +3.19 | buy |
| Assenagon Asset Management S.A. | 0 | 1,406,040 | +1,406,040 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 1,246,400 | +1,246,400 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,931,425 | 3,159,898 | +1,228,473 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,397,342 | 4,516,571 | +1,119,229 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 24,148 | 905,272 | +881,124 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 837,701 | +837,701 | 0.00 | 0.54 | +0.54 | buy |
| FIRST TRUST ADVISORS LP | 0 | 721,107 | +721,107 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 199,881 | 828,228 | +628,347 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,481 | 649,418 | +590,937 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 585,400 | +585,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,152,316 | 1,711,897 | +559,581 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,430,667 | 1,936,781 | +506,114 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 175,357 | 598,303 | +422,946 | 0.08 | 0.25 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 419,926 | +419,926 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 18,271,365 | 18,676,749 | +405,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,132,886 | 1,383,212 | +250,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,899 | 503,907 | +236,008 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 1,318,765 | 1,546,842 | +228,077 | 0.65 | 0.81 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 847,448 | 1,057,302 | +209,854 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,745,210 | 1,953,911 | +208,701 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,177 | 450,942 | +203,765 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,424,997 | 4,621,060 | +196,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 703,642 | 898,516 | +194,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,084,301 | 4,276,136 | +191,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,722,073 | 1,883,270 | +161,197 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 136,571 | 289,051 | +152,480 | 0.08 | 0.17 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,609 | 186,871 | +143,262 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 109,000 | 251,535 | +142,535 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,194,198 | 2,335,252 | +141,054 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 8,375 | 143,743 | +135,368 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 686,619 | 799,186 | +112,567 | 2.76 | 3.77 | +1.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,602 | 131,320 | +111,718 | 0.01 | 0.05 | +0.04 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.52 | +0.52 | buy |
| Nierenberg Investment Management Company, Inc. | 77,555 | 160,110 | +82,555 | 0.30 | 0.64 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 202,662 | 277,252 | +74,590 | 0.11 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 71,743 | +71,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,915 | 159,619 | +71,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,465,966 | 4,537,309 | +71,343 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 68,443 | +68,443 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 79,115 | 138,153 | +59,038 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 804,505 | 863,451 | +58,946 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 52,719 | +52,719 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 637,857 | 683,595 | +45,738 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 62,399 | 103,802 | +41,403 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 106,040 | 141,715 | +35,675 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 35,005 | +35,005 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,680 | 249,900 | +28,220 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 340,221 | 366,880 | +26,659 | 0.04 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 24,591 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 24,457 | +24,457 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 23,401 | +23,401 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,330 | 110,925 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,110 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,736 | 37,845 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,392 | 189,353 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,262 | 53,624 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,991,826 | 3,007,187 | +15,361 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,055,618 | 1,070,618 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 14,670 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 138,493 | 151,878 | +13,385 | 0.52 | 0.62 | +0.10 | buy |
| JPMORGAN CHASE & CO | 150,833 | 164,012 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,876 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,379 | 33,479 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 106,092 | 116,076 | +9,984 | 2.65 | 4.09 | +1.44 | buy |
| BANK OF AMERICA CORP /DE/ | 50,304 | 60,162 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,829 | 28,855 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7,674 | +7,674 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,934 | 101,442 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,400 | 42,060 | +4,660 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,341 | 14,356 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,467 | 155,181 | +3,714 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,455 | 24,845 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,616 | 56,687 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 39,511 | 42,567 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 28,098 | 30,992 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,274 | 31,971 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,380 | 64,661 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 91,025 | 92,405 | +1,380 | 0.67 | 0.63 | -0.04 | buy |
| CITIGROUP INC | 44,945 | 46,289 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 49,146 | 50,356 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,172 | 28,051 | +879 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,360 | 12,159 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 443 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11 | 378 | +367 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,101 | 205,401 | +300 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,652 | 2,833 | +181 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,002 | 70,092 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 52,831 | 52,912 | +81 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 100 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,669 | 7,735 | +66 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 357 | 368 | +11 | 0.00 | 0.00 | -0.00 | buy |