| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 14,670 | 4,053,218 | +4,038,548 | 0.00 | 0.95 | +0.95 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,942 | 3,468,613 | +3,017,671 | 0.00 | 0.02 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.56 | +0.56 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,986,000 | +1,986,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 419,926 | 2,073,799 | +1,653,873 | 0.01 | 0.04 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,529,834 | +1,529,834 | 0.00 | 2.79 | +2.79 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,878,905 | 5,116,632 | +1,237,727 | 2.17 | 2.68 | +0.51 | buy |
| AYAL Capital Advisors Ltd | 0 | 1,204,246 | +1,204,246 | 0.00 | 4.70 | +4.70 | buy |
| Adelante Capital Management LLC | 0 | 1,107,944 | +1,107,944 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 1,711,897 | 2,760,319 | +1,048,422 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 905,272 | 1,951,516 | +1,046,244 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,936,781 | 2,799,864 | +863,083 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,027,063 | 7,826,807 | +799,744 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 837,701 | 1,535,474 | +697,773 | 0.54 | 0.96 | +0.41 | buy |
| VANGUARD GROUP INC | 18,676,749 | 19,289,555 | +612,806 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 567,331 | +567,331 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,418 | 1,110,966 | +461,548 | 0.01 | 0.01 | +0.00 | buy |
| Vision Capital Corp | 1,438,440 | 1,838,440 | +400,000 | 3.19 | 3.09 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,238,538 | 2,609,931 | +371,393 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 68,443 | 430,018 | +361,575 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,193,002 | 6,537,920 | +344,918 | 0.07 | 0.07 | -0.00 | buy |
| Anson Funds Management LP | 125,000 | 452,000 | +327,000 | 0.12 | 0.42 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 261,487 | +261,487 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 259,500 | +259,500 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 73,349 | 322,667 | +249,318 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,589,465 | 3,827,034 | +237,569 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 103,802 | 325,314 | +221,512 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 220,900 | +220,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,021 | +214,021 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 585,400 | 794,800 | +209,400 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 92,405 | 296,134 | +203,729 | 0.63 | 1.58 | +0.95 | buy |
| ROYAL BANK OF CANADA | 898,516 | 1,069,421 | +170,905 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,246,400 | 1,403,900 | +157,500 | 0.32 | 0.31 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 149,429 | +149,429 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,620,307 | 2,765,590 | +145,283 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,876 | 138,708 | +126,832 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 122,891 | +122,891 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,845 | 136,531 | +111,686 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 289,051 | 400,528 | +111,477 | 0.17 | 0.20 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,389 | 376,519 | +110,130 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,751 | 303,695 | +104,944 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 101,167 | +101,167 | 0.00 | 0.08 | +0.08 | buy |
| RBF Capital, LLC | 2,098,176 | 2,197,857 | +99,681 | 0.84 | 0.76 | -0.07 | buy |
| CITIGROUP INC | 46,289 | 145,009 | +98,720 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,070,618 | 1,165,618 | +95,000 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,654,560 | 5,748,240 | +93,680 | 0.66 | 0.63 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,383,212 | 1,474,555 | +91,343 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,276,136 | 4,365,480 | +89,344 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 88,590 | +88,590 | 0.00 | 0.22 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 76,713 | +76,713 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,782 | +75,782 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 75,224 | +75,224 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 73,385 | +73,385 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,406,040 | 1,475,211 | +69,171 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,953,911 | 2,019,793 | +65,882 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,159 | +60,159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,873,371 | 1,928,399 | +55,028 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 41,757 | +41,757 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 164,012 | 204,445 | +40,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 143,743 | 180,045 | +36,302 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 90,000 | 125,000 | +35,000 | 0.52 | 0.69 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 32,127 | +32,127 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 56,687 | 88,375 | +31,688 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,060 | 73,284 | +31,224 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30,422 | +30,422 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 35,005 | 62,801 | +27,796 | 0.11 | 0.24 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 72,000 | 97,000 | +25,000 | 0.01 | 0.23 | +0.22 | buy |
| Hedges Asset Management LLC | 182,000 | 207,000 | +25,000 | 0.89 | 0.93 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 151,878 | 172,529 | +20,651 | 0.62 | 0.56 | -0.06 | buy |
| Atria Investments, Inc | 24,591 | 41,469 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,294 | +15,294 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 25,000 | 39,232 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,779 | 15,547 | +11,768 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,726 | 131,239 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,976 | 36,170 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,313 | 25,960 | +10,647 | 0.02 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,434 | +10,434 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 4,537,309 | 4,547,051 | +9,742 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,162 | 69,017 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,457 | 32,348 | +7,891 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 351,739 | 357,939 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 37,316 | 43,484 | +6,168 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 37,845 | 43,053 | +5,208 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 18,110 | 20,900 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 189,353 | 191,849 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 50,356 | 52,797 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,580 | 126,346 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,971 | 32,864 | +893 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,797 | 21,451 | +654 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,361 | 112,763 | +402 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,159 | 12,538 | +379 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,401 | 23,750 | +349 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 378 | 694 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,735 | 7,935 | +200 | 0.03 | 0.03 | -0.00 | buy |