| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,481,878 | 4,115,439 | +1,633,561 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 1,838,324 | 3,357,544 | +1,519,220 | 0.81 | 1.30 | +0.49 | buy |
| Woodline Partners LP | 0 | 796,753 | +796,753 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,810,189 | 6,518,601 | +708,412 | 0.46 | 0.50 | +0.04 | buy |
| Man Group plc | 615,470 | 1,201,282 | +585,812 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,426,033 | 2,961,197 | +535,164 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 29,500 | 493,836 | +464,336 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 358,905 | 809,677 | +450,772 | 0.07 | 0.27 | +0.20 | buy |
| SG Americas Securities, LLC | 59,521 | 424,649 | +365,128 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,446 | 340,587 | +308,141 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,463 | 306,848 | +284,385 | 0.03 | 0.14 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,772 | 335,037 | +279,265 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 247,927 | +247,927 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 695,007 | 928,036 | +233,029 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 281,330 | 504,020 | +222,690 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,338 | 242,879 | +217,541 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 552,284 | 762,498 | +210,214 | 0.21 | 0.25 | +0.04 | buy |
| ALGERT GLOBAL LLC | 32,040 | 235,897 | +203,857 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 191,922 | 361,279 | +169,357 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 175,395 | 343,686 | +168,291 | 0.00 | 0.01 | +0.00 | buy |
| Nut Tree Capital Management, LP | 5,500,000 | 5,655,900 | +155,900 | 19.35 | 18.60 | -0.75 | buy |
| BEACONLIGHT CAPITAL, LLC | 814,317 | 963,379 | +149,062 | 3.34 | 6.64 | +3.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,503 | 246,262 | +143,759 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 298,774 | 441,500 | +142,726 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,522,400 | 1,663,919 | +141,519 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 403,748 | 529,986 | +126,238 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,969 | +125,969 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 781,953 | 905,932 | +123,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 536,684 | 647,690 | +111,006 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,500 | 177,378 | +101,878 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 83,440 | +83,440 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 33,759 | 114,963 | +81,204 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 79,559 | +79,559 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 60,431 | 139,350 | +78,919 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,170 | 91,566 | +71,396 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 71,000 | +71,000 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 147,254 | 207,297 | +60,043 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 40,158 | 99,685 | +59,527 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 182,445 | 240,174 | +57,729 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 52,813 | +52,813 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,681 | 168,008 | +43,327 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,957 | +42,957 | 0.00 | 0.04 | +0.04 | buy |
| Soapstone Management L.P. | 1,539,957 | 1,577,199 | +37,242 | 14.86 | 12.43 | -2.43 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 711,000 | 745,000 | +34,000 | 5.01 | 6.52 | +1.51 | buy |
| Polymer Capital Management (US) LLC | 0 | 33,994 | +33,994 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,036 | 1,515,125 | +33,089 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 13,353 | 43,251 | +29,898 | 0.00 | 0.01 | +0.00 | buy |
| Rockingstone Advisors LLC | 250,917 | 279,562 | +28,645 | 1.14 | 1.27 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 20,051 | 46,868 | +26,817 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,034 | 36,576 | +26,542 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 26,504 | +26,504 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 311,179 | 336,909 | +25,730 | 1.50 | 1.61 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,694 | 46,365 | +25,671 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 25,439 | +25,439 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,563 | 100,801 | +23,238 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,757 | +22,757 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 14,162 | 36,108 | +21,946 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 34,311 | 51,966 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,619 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,120 | 28,737 | +16,617 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,598 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,078 | 186,659 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,655 | 17,434 | +14,779 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,542 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,600 | 61,400 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 838,888 | 850,506 | +11,618 | 0.19 | 0.22 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 11,535 | +11,535 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 21,659 | 32,075 | +10,416 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 153,365 | 162,067 | +8,702 | 0.18 | 0.15 | -0.03 | buy |
| CITIGROUP INC | 136,942 | 145,294 | +8,352 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 570,165 | 578,006 | +7,841 | 0.09 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,159 | 99,435 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,868 | 17,966 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,096 | 65,563 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 247 | 6,615 | +6,368 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 21,773 | 27,343 | +5,570 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,707 | 31,894 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 24,606 | 29,771 | +5,165 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,942 | 6,999 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,228 | 137,150 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,897 | 87,707 | +4,810 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 455 | 5,163 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 131,272 | 135,436 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 798 | 4,941 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 191,143 | 195,266 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,897 | 72,526 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,628 | 77,021 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,573 | 6,842 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 2,689 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,576 | 21,937 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 11,002 | 12,768 | +1,766 | 0.02 | 0.02 | +0.00 | buy |
| Matrix Trust Co | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,437 | 15,159 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,684 | 42,132 | +1,448 | 0.26 | 0.30 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 326 | 1,412 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 29,032 | 30,084 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,989 | 6,002 | +1,013 | 0.00 | 0.00 | +0.00 | buy |