| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,350,610 | 2,230,876 | +880,266 | 6.26 | 9.20 | +2.94 | buy |
| AMERIPRISE FINANCIAL INC | 138,861 | 950,782 | +811,921 | 0.00 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 269,134 | 1,005,479 | +736,345 | 0.40 | 1.71 | +1.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,863 | 897,717 | +701,854 | 0.01 | 0.05 | +0.04 | buy |
| Rubric Capital Management LP | 0 | 598,503 | +598,503 | 0.00 | 1.11 | +1.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,385 | 562,341 | +540,956 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 482,889 | +482,889 | 0.00 | 0.67 | +0.67 | buy |
| MARSHALL WACE, LLP | 78,435 | 469,810 | +391,375 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 381,172 | +381,172 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 100,275 | 433,591 | +333,316 | 0.12 | 0.47 | +0.35 | buy |
| EVR Research LP | 350,000 | 600,000 | +250,000 | 4.24 | 8.41 | +4.18 | buy |
| JPMORGAN CHASE & CO | 249,879 | 493,313 | +243,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,080 | 251,127 | +240,047 | 0.00 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 381 | 155,513 | +155,132 | 0.00 | 0.06 | +0.06 | buy |
| RIPOSTE CAPITAL LLC | 0 | 150,000 | +150,000 | 0.00 | 3.78 | +3.78 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 129,960 | +129,960 | 0.00 | 4.94 | +4.94 | buy |
| PRUDENTIAL FINANCIAL INC | 275,094 | 391,039 | +115,945 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,429 | +114,429 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,653 | 156,570 | +112,917 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 103,650 | +103,650 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,352 | 141,099 | +88,747 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 88,381 | +88,381 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,043 | +88,043 | 0.00 | 0.04 | +0.04 | buy |
| FORMULA GROWTH LTD | 43,246 | 128,246 | +85,000 | 0.75 | 2.56 | +1.82 | buy |
| HRT FINANCIAL LP | 0 | 78,377 | +78,377 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 68,199 | +68,199 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 37,600 | 100,000 | +62,400 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 55,102 | +55,102 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,779 | +44,779 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,217 | +40,217 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 38,350 | +38,350 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 2,448,650 | 2,479,179 | +30,529 | 1.18 | 1.26 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 21,262 | 49,382 | +28,120 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 269,750 | 297,347 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,903 | 42,279 | +25,376 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 22,635 | +22,635 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 7,107 | 29,428 | +22,321 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 133,336 | 154,215 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,032 | 34,359 | +19,327 | 0.01 | 0.04 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 16,800 | +16,800 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 12,326 | +12,326 | 0.00 | 0.41 | +0.41 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 28,133 | 40,433 | +12,300 | 1.08 | 1.56 | +0.48 | buy |
| Russell Investments Group, Ltd. | 51,587 | 63,848 | +12,261 | 0.00 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 12,226 | +12,226 | 0.00 | 0.47 | +0.47 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,970 | +11,970 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,587 | +8,587 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,886 | +7,886 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,865 | +7,865 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,610 | +7,610 | 0.00 | 0.04 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 7,600 | +7,600 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 5,726 | 13,167 | +7,441 | 0.03 | 0.09 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 7,026 | +7,026 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,683 | +5,683 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 5,523 | +5,523 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 5,228 | +5,228 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 12,898 | 18,103 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 521 | 5,219 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,624 | 32,193 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 4,432 | +4,432 | 0.00 | 0.57 | +0.57 | buy |
| DIKER MANAGEMENT LLC | 0 | 4,400 | +4,400 | 0.00 | 0.22 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,331 | +4,331 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,890 | +3,890 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 3,703 | 7,471 | +3,768 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,752 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,974 | 13,499 | +3,525 | 0.11 | 0.17 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,976 | 6,003 | +3,027 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,250 | 15,220 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 12,332 | 14,741 | +2,409 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 63,718 | 65,987 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,945 | +1,945 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,325 | 18,407 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 5,284 | 6,198 | +914 | 0.07 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 20,473 | 21,325 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,438 | 5,130 | +692 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,211 | 22,757 | +546 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,921 | 13,463 | +542 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,043 | 4,429 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 46 | 401 | +355 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,692 | 3,995 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8,640 | 8,940 | +300 | 0.14 | 0.16 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 19,121 | 19,369 | +248 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 994 | 1,227 | +233 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 393 | 547 | +154 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,540 | 10,643 | +103 | 0.26 | 0.28 | +0.02 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,016 | 6,097 | +81 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 323 | 391 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 837 | 892 | +55 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 6,746 | 6,788 | +42 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,328 | 18,370 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 28 | 58 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |