| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,087,398 | 5,043,027 | +2,955,629 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 15,762,727 | 17,551,391 | +1,788,664 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,016 | 1,538,641 | +1,528,625 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 937,189 | 2,235,534 | +1,298,345 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 10,735,977 | 11,710,332 | +974,355 | 1.61 | 1.52 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 15,836 | 923,644 | +907,808 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,621,001 | 2,497,233 | +876,232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,797 | 1,123,343 | +686,546 | 0.01 | 0.01 | +0.01 | buy |
| BlackBarn Capital Partners LP | 2,881,654 | 3,446,570 | +564,916 | 8.25 | 9.24 | +0.99 | buy |
| Nantahala Capital Management, LLC | 3,808,561 | 4,367,438 | +558,877 | 2.64 | 2.50 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 531,781 | +531,781 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 58,180 | 575,805 | +517,625 | 0.01 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 560,783 | 1,041,064 | +480,281 | 0.12 | 0.18 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 437,330 | +437,330 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 152,150 | 572,548 | +420,398 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,336,628 | 2,656,016 | +319,388 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 305,621 | 594,995 | +289,374 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 745,475 | 1,019,105 | +273,630 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 400,294 | 652,737 | +252,443 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 114,795 | 358,816 | +244,021 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,091,690 | 1,332,366 | +240,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,690,354 | 3,915,336 | +224,982 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,521 | 245,195 | +206,674 | 0.14 | 0.04 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,103,156 | 5,297,370 | +194,214 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 558,842 | 708,946 | +150,104 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,765,965 | 1,910,862 | +144,897 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,897 | 199,047 | +140,150 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,956 | 470,432 | +135,476 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 246,161 | 378,381 | +132,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 287,370 | 411,531 | +124,161 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 596,502 | 714,332 | +117,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,586 | 204,866 | +100,280 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 357,905 | 454,513 | +96,608 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 483,804 | 563,082 | +79,278 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 527,685 | 602,468 | +74,783 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 68,131 | +68,131 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 56,363 | 121,599 | +65,236 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,598,294 | 2,662,524 | +64,230 | 0.06 | 0.04 | -0.02 | buy |
| Diametric Capital, LP | 33,464 | 96,162 | +62,698 | 0.33 | 0.42 | +0.08 | buy |
| DRW Securities, LLC | 0 | 58,446 | +58,446 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,767,594 | 1,822,322 | +54,728 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 53,978 | +53,978 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 398 | 49,703 | +49,305 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,663,336 | 1,710,971 | +47,635 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 214,375 | 260,850 | +46,475 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 44,761 | +44,761 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,846 | 47,379 | +42,533 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 85,622 | 126,727 | +41,105 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,900 | 53,771 | +40,871 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,700 | +38,700 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 34,327 | 72,989 | +38,662 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,590 | 77,268 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,576 | 181,696 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 201,827 | 232,587 | +30,760 | 0.54 | 0.51 | -0.03 | buy |
| Swiss National Bank | 270,100 | 299,400 | +29,300 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,681 | +25,681 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,093 | 38,123 | +25,030 | 0.01 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,300 | +22,300 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 3,685 | 24,692 | +21,007 | 0.00 | 0.02 | +0.02 | buy |
| Kendall Capital Management | 0 | 19,105 | +19,105 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 18,575 | +18,575 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 168,830 | 186,608 | +17,778 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,755 | 129,289 | +17,534 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 16,741 | +16,741 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,397 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 60,975 | 77,103 | +16,128 | 0.05 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 46,388 | 62,065 | +15,677 | 0.03 | 0.03 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 15,664 | +15,664 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,913 | 17,768 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,764 | 46,392 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,191 | +14,191 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 43,298 | 57,471 | +14,173 | 0.02 | 0.03 | +0.01 | buy |
| 111 Capital | 0 | 14,166 | +14,166 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 89,598 | 103,472 | +13,874 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 60,567 | 73,754 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,099 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,710 | 109,061 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 50,530 | 60,573 | +10,043 | 0.19 | 0.25 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 27,700 | 37,100 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,276 | 66,555 | +9,279 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 19,271 | 28,516 | +9,245 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,760 | 23,896 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,080 | 23,962 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 537,352 | 544,892 | +7,540 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 52,669 | 60,203 | +7,534 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 71,426 | 78,548 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 7,041 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 393,523 | 399,511 | +5,988 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 39,971 | 45,699 | +5,728 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,790 | 56,433 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 152,465 | 157,703 | +5,238 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 155,119 | 159,769 | +4,650 | 0.36 | 0.33 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,528 | 42,124 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,676 | 130,649 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,955 | +3,955 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 19,350 | 23,150 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 95,761 | 99,129 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,918 | 16,984 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,168 | 169,259 | +2,091 | 0.00 | 0.00 | -0.00 | buy |