| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 31,629,000 | +31,629,000 | 1.80 | 2.14 | +0.34 | buy |
| Opti Capital Management, LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.19 | +0.19 | buy |
| Dana Investment Advisors, Inc. | 0 | 442,473 | +442,473 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 302,310 | 515,695 | +213,385 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 21,268 | 199,321 | +178,053 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 89,005 | 222,880 | +133,875 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 132,730 | +132,730 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 31,368 | 154,413 | +123,045 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,022 | 295,688 | +122,666 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 883,770 | 980,812 | +97,042 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,005 | +92,005 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 264,517 | 355,721 | +91,204 | 0.35 | 0.57 | +0.22 | buy |
| Invesco Ltd. | 34,995 | 123,851 | +88,856 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,186 | 184,638 | +80,452 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 77,841 | +77,841 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 38,036 | 113,617 | +75,581 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,834 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 62,571 | +62,571 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 227,489 | 288,465 | +60,976 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,530 | 93,045 | +60,515 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 142,163 | 202,604 | +60,441 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 57,437 | +57,437 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 56,566 | +56,566 | 0.00 | 0.16 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 49,032 | +49,032 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 294,961 | 341,303 | +46,342 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,232 | +43,232 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 510,490 | 552,658 | +42,168 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 40,252 | +40,252 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,505 | 48,630 | +33,125 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 180,000 | 210,000 | +30,000 | 0.50 | 0.62 | +0.12 | buy |
| STATE STREET CORP | 493,654 | 522,454 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,233 | 34,310 | +24,077 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,517 | 76,340 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,380 | +23,380 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 22,661 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,334 | +20,334 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,918 | +19,918 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,340 | +18,340 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,519,870 | 1,536,051 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 231,200 | 247,100 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 13,300 | +13,300 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,655 | +10,655 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,561 | 21,132 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,259 | +10,259 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 21,058 | 30,635 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,443 | 510,125 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,424 | 13,690 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,900 | 31,400 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 17,811 | 22,219 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,138 | 13,121 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 216,428 | 220,355 | +3,927 | 0.29 | 0.35 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 167,267 | 170,843 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,342 | 15,682 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,684 | +2,684 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,509 | 20,617 | +2,108 | 0.08 | 0.08 | +0.00 | buy |
| State of Wyoming | 0 | 2,014 | +2,014 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,379 | 14,713 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,613 | 35,925 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,790 | 2,355 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 11,320 | 11,840 | +520 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,663 | 10,032 | +369 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 180,047 | 180,359 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,326 | 6,535 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 821 | 924 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 41 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,310 | 1,329 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADIRONDACK TRUST CO | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.66 | 0.55 | -0.11 | hold |
| NOMURA HOLDINGS INC | 46,900 | 46,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.49 | 0.45 | -0.04 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.03 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.80 | 0.73 | -0.07 | hold |
| PRIVATE TRUST CO NA | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.13 | 1.39 | -0.74 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.63 | 1.40 | -0.22 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 4,000,000 | 0 | 0.48 | 0.48 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,240,000 | 7,240,000 | 0 | 0.67 | 0.71 | +0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Keel Point, LLC | 293,229 | 293,229 | 0 | 0.51 | 0.55 | +0.05 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.16 | 0.18 | +0.02 | hold |