| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,200,920 | 2,670,743 | +1,469,823 | 2.63 | 4.35 | +1.72 | buy |
| FMR LLC | 2,353,990 | 3,271,387 | +917,397 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,799,662 | 3,298,729 | +499,067 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,953,170 | 2,422,869 | +469,699 | 0.02 | 0.02 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 150,759 | 539,475 | +388,716 | 16.94 | 16.64 | -0.30 | buy |
| GOLDMAN SACHS GROUP INC | 651,572 | 982,357 | +330,785 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 277,620 | +277,620 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 53,241 | 303,540 | +250,299 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 171,336 | 387,221 | +215,885 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,628 | 284,197 | +201,569 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 57,134 | 246,131 | +188,997 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 139,457 | +139,457 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,709 | +97,709 | 0.00 | 0.04 | +0.04 | buy |
| Nantahala Capital Management, LLC | 668,871 | 746,829 | +77,958 | 2.72 | 2.28 | -0.43 | buy |
| Edgestream Partners, L.P. | 0 | 74,008 | +74,008 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 65,657 | +65,657 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 102,314 | 148,292 | +45,978 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 74,402 | 116,072 | +41,670 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,822 | +38,822 | 0.00 | 0.03 | +0.03 | buy |
| Covey Capital Advisors, LLC | 10,484 | 49,148 | +38,664 | 0.49 | 1.97 | +1.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,351 | 110,154 | +36,803 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,778 | 72,290 | +36,512 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 99,629 | 135,129 | +35,500 | 0.47 | 0.49 | +0.02 | buy |
| Barnett & Company, Inc. | 0 | 32,775 | +32,775 | 0.00 | 0.79 | +0.79 | buy |
| MORGAN STANLEY | 474,989 | 506,768 | +31,779 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,468 | 56,781 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 791,340 | 818,231 | +26,891 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,020 | 242,350 | +24,330 | 0.03 | 0.03 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 287,620 | 311,673 | +24,053 | 2.62 | 2.42 | -0.20 | buy |
| SG Americas Securities, LLC | 8,331 | 31,736 | +23,405 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,524 | +20,524 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 81,507 | 101,505 | +19,998 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 538,258 | 557,646 | +19,388 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 18,200 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,856 | +15,856 | 0.00 | 0.37 | +0.37 | buy |
| Union Square Park Capital Management, LLC | 140,000 | 155,000 | +15,000 | 8.69 | 7.60 | -1.09 | buy |
| Centiva Capital, LP | 0 | 14,234 | +14,234 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,114 | +14,114 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 8,973 | 22,980 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,313 | +13,313 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 28,185 | 40,832 | +12,647 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 151,063 | 162,627 | +11,564 | 0.01 | 0.01 | +0.00 | buy |
| Mudita Advisors LLP | 906,965 | 916,765 | +9,800 | 18.78 | 18.22 | -0.56 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 9,500 | +9,500 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 109,661 | 119,012 | +9,351 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 16,809 | 25,409 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,246 | 81,314 | +7,068 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 45,640 | 51,885 | +6,245 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,627 | 71,648 | +5,021 | 0.05 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 56,377 | 61,117 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 406,357 | 411,054 | +4,697 | 13.48 | 13.45 | -0.03 | buy |
| Blueshift Asset Management, LLC | 16,306 | 20,939 | +4,633 | 0.22 | 0.19 | -0.03 | buy |
| OKABENA INVESTMENT SERVICES INC | 25,302 | 28,869 | +3,567 | 0.32 | 0.30 | -0.03 | buy |
| Man Group plc | 33,433 | 36,896 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 263,541 | 266,904 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,214 | 50,217 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,801 | 16,730 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,292 | 13,040 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,663 | 17,140 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,877 | 58,166 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,136 | 15,381 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,039 | 45,856 | +1,817 | 0.15 | 0.13 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 723 | 2,003 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,584 | 52,712 | +1,128 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 40,882 | 41,847 | +965 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,601 | 14,496 | +895 | 0.00 | 0.00 | -0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,266 | 7,908 | +642 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 415 | 1,003 | +588 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 1,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 20,527 | 20,902 | +375 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,889 | 5,248 | +359 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 46 | 272 | +226 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 962 | 1,177 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,410 | 25,601 | +191 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,066 | 1,203 | +137 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 188 | 279 | +91 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 419 | 502 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 346 | 409 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,214 | 7,249 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 39 | 60 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,784 | 4,800 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 91 | 96 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |