| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 940,396 | 2,470,003 | +1,529,607 | 2.61 | 4.52 | +1.90 | buy |
| JPMORGAN CHASE & CO | 249,438 | 1,619,419 | +1,369,981 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,568,305 | 2,531,286 | +962,981 | 0.31 | 0.47 | +0.16 | buy |
| Neuberger Berman Group LLC | 7,276,458 | 8,101,750 | +825,292 | 0.16 | 0.17 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 805,912 | +805,912 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,635 | 1,064,215 | +804,580 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 635,863 | 1,282,136 | +646,273 | 0.10 | 0.18 | +0.08 | buy |
| Qube Research & Technologies Ltd | 641,075 | 1,283,145 | +642,070 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 2,052,000 | 2,641,640 | +589,640 | 0.01 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 535,843 | +535,843 | 0.00 | 3.27 | +3.27 | buy |
| ACK Asset Management LLC | 1,500,000 | 1,990,000 | +490,000 | 5.02 | 6.68 | +1.66 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,193,361 | 1,675,772 | +482,411 | 0.31 | 0.39 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 475,400 | +475,400 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 209,014 | 556,472 | +347,458 | 0.10 | 0.23 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 322,602 | +322,602 | 0.00 | 0.17 | +0.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,742,837 | 2,027,837 | +285,000 | 1.48 | 1.63 | +0.15 | buy |
| Concentric Capital Strategies, LP | 331,264 | 610,609 | +279,345 | 0.56 | 1.05 | +0.48 | buy |
| STATE STREET CORP | 4,088,777 | 4,319,570 | +230,793 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,985 | 321,609 | +217,624 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 368,756 | 559,106 | +190,350 | 0.19 | 0.30 | +0.11 | buy |
| SCOGGIN MANAGEMENT LP | 500,000 | 675,000 | +175,000 | 9.06 | 10.12 | +1.06 | buy |
| VANGUARD GROUP INC | 21,843,012 | 21,995,515 | +152,503 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 151,351 | +151,351 | 0.00 | 0.25 | +0.25 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,720,318 | 2,849,169 | +128,851 | 2.72 | 2.71 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,404 | 132,403 | +121,999 | 0.02 | 0.27 | +0.24 | buy |
| UBS Group AG | 294,919 | 416,741 | +121,822 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 117,131 | +117,131 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 273,196 | 386,896 | +113,700 | 0.54 | 0.85 | +0.31 | buy |
| Candriam S.C.A. | 0 | 108,850 | +108,850 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,330,000 | 1,435,000 | +105,000 | 0.07 | 0.07 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,158 | 125,333 | +102,175 | 0.02 | 0.09 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,300 | +100,300 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 14,292 | 113,816 | +99,524 | 0.01 | 0.06 | +0.05 | buy |
| Graham Capital Management, L.P. | 58,081 | 139,481 | +81,400 | 0.05 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,575 | 88,838 | +73,263 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 629,607 | 699,101 | +69,494 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 67,766 | +67,766 | 0.00 | 0.13 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 1,174,391 | 1,240,887 | +66,496 | 1.32 | 1.28 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 637,998 | 700,575 | +62,577 | 0.51 | 0.57 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,877 | 97,391 | +60,514 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 81,914 | 139,660 | +57,746 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 971,492 | 1,027,102 | +55,610 | 0.11 | 0.11 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,059 | 105,745 | +54,686 | 0.11 | 0.12 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,946,400 | 2,000,181 | +53,781 | 0.94 | 0.74 | -0.20 | buy |
| BARCLAYS PLC | 55,201 | 108,174 | +52,973 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,288 | 300,040 | +49,752 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 122,534 | 172,000 | +49,466 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,234 | 50,487 | +47,253 | 0.01 | 0.12 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,326 | +46,326 | 0.00 | 0.16 | +0.16 | buy |
| Oak Thistle LLC | 0 | 45,932 | +45,932 | 0.00 | 0.41 | +0.41 | buy |
| Sequoia Financial Advisors, LLC | 0 | 42,744 | +42,744 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,816,251 | 1,857,560 | +41,309 | 0.12 | 0.11 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,436 | 459,826 | +40,390 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,260,782 | 2,299,641 | +38,859 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,713 | +37,713 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 91,024 | 125,913 | +34,889 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 192,636 | 227,079 | +34,443 | 0.08 | 0.08 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 256,407 | 290,769 | +34,362 | 1.57 | 1.69 | +0.12 | buy |
| CITIGROUP INC | 32,403 | 65,762 | +33,359 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,776 | 33,875 | +32,099 | 0.01 | 0.13 | +0.12 | buy |
| Legal & General Group Plc | 230,271 | 261,876 | +31,605 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,330 | 52,994 | +30,664 | 0.10 | 0.17 | +0.07 | buy |
| Jump Financial, LLC | 40,391 | 70,822 | +30,431 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 28,500 | +28,500 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 54,382 | 80,221 | +25,839 | 0.08 | 0.12 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,794 | +25,794 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,773 | 36,969 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,502 | +24,502 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,374,495 | 1,396,718 | +22,223 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 978,273 | 999,353 | +21,080 | 0.05 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 196,790 | 217,392 | +20,602 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 155,780 | 175,780 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,962 | +19,962 | 0.00 | 0.02 | +0.02 | buy |
| Gates Capital Management, Inc. | 2,532,816 | 2,552,030 | +19,214 | 2.07 | 1.97 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,522,722 | 3,541,513 | +18,791 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,224 | +18,224 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 155 | 18,094 | +17,939 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,061,922 | 1,079,294 | +17,372 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,092 | 36,070 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 353,721 | 370,675 | +16,954 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,622 | +16,622 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,089,779 | 1,106,302 | +16,523 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 46,915 | 63,415 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,246 | 76,686 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,998 | +14,998 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 14,370 | +14,370 | 0.00 | 0.18 | +0.18 | buy |
| Alberta Investment Management Corp | 92,715 | 106,968 | +14,253 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,202 | +14,202 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 31,918 | 45,925 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,550 | 64,332 | +13,782 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,779 | +13,779 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 2,052 | 15,041 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,530 | 78,403 | +12,873 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,658 | 107,405 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,536 | 24,540 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 13,121 | 23,822 | +10,701 | 0.04 | 0.07 | +0.04 | buy |
| Parkside Investments, LLC | 391,237 | 401,737 | +10,500 | 1.67 | 1.65 | -0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 12,252 | 22,268 | +10,016 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 9,238 | +9,238 | 0.00 | 0.02 | +0.02 | buy |