| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 1,174,725 | 3,679,359 | +2,504,634 | 1.87 | 4.67 | +2.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 873,746 | 2,704,145 | +1,830,399 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,084 | 2,215,896 | +1,756,812 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 90,103 | 1,552,979 | +1,462,876 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 490,958 | 1,738,327 | +1,247,369 | 0.00 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 1,150,000 | 2,298,185 | +1,148,185 | 3.75 | 5.85 | +2.10 | buy |
| D. E. Shaw & Co., Inc. | 733,249 | 1,847,221 | +1,113,972 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 810,279 | 1,648,055 | +837,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 532,836 | 1,332,501 | +799,665 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,465 | 1,042,729 | +725,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,560,008 | 2,252,932 | +692,924 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 591,679 | +591,679 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 3,526,953 | 4,047,280 | +520,327 | 2.65 | 2.45 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,365 | 835,026 | +469,661 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 342,166 | 804,280 | +462,114 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 435,103 | +435,103 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 335,000 | +335,000 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 299,489 | +299,489 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,945 | 315,655 | +293,710 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 102,166 | 381,410 | +279,244 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,172 | 277,355 | +266,183 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 175,262 | 413,255 | +237,993 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 61,100 | 295,400 | +234,300 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 220,873 | +220,873 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 40,518 | 247,680 | +207,162 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 581,018 | 787,485 | +206,467 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 204,774 | +204,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,556,150 | 3,748,788 | +192,638 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 764,961 | 932,470 | +167,509 | 0.15 | 0.14 | -0.01 | buy |
| XTX Topco Ltd | 0 | 117,059 | +117,059 | 0.00 | 0.03 | +0.03 | buy |
| TOWLE & CO | 1,013,654 | 1,129,914 | +116,260 | 1.42 | 1.49 | +0.07 | buy |
| MORGAN STANLEY | 781,710 | 888,187 | +106,477 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 3,628 | 102,476 | +98,848 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 115,247 | 213,598 | +98,351 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 96,445 | +96,445 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 41,331 | 130,500 | +89,169 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 174,652 | 262,804 | +88,152 | 0.03 | 0.04 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 31,473 | 112,685 | +81,212 | 0.06 | 0.19 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 73,313 | +73,313 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 21,425 | 89,849 | +68,424 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 222,934 | 288,323 | +65,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 62,854 | +62,854 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 58,990 | +58,990 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 52,518 | +52,518 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 265,054 | 307,952 | +42,898 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,646 | +39,646 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,545 | +34,545 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 34,348 | +34,348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 81,052 | 114,900 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 99,361 | 129,749 | +30,388 | 0.39 | 0.40 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 28,541 | +28,541 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 28,063 | +28,063 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 985,488 | 1,013,383 | +27,895 | 0.01 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 24,013 | +24,013 | 0.00 | 0.18 | +0.18 | buy |
| Hudson Bay Capital Management LP | 0 | 23,759 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,219 | 41,879 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 65,138 | 86,196 | +21,058 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,523 | +17,523 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 13,257 | 28,670 | +15,413 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 12,587 | +12,587 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 10,984 | +10,984 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,149 | 12,614 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 27,348 | 36,101 | +8,753 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 23,964 | 30,266 | +6,302 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,276 | 67,917 | +5,641 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 124,781 | 130,136 | +5,355 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,717 | 23,949 | +5,232 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,328 | 5,528 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,603 | 18,958 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 162,822 | 164,822 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| SBI Securities Co., Ltd. | 500 | 2,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,148 | 2,743 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 467 | 899 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,231 | 24,598 | +367 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 361 | +361 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,182 | 1,445 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 159 | 359 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 68 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 425 | 475 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,795 | 76,799 | +4 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,180 | 8,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8,595 | 8,595 | 0 | 0.00 | 0.00 | -0.00 | hold |