| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 679,955 | 1,796,807 | +1,116,852 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,711,543 | 2,359,750 | +648,207 | 2.04 | 1.69 | -0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,754 | 592,415 | +518,661 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 202,092 | 557,203 | +355,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 280,188 | +280,188 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 193,892 | 473,870 | +279,978 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75,344 | 341,633 | +266,289 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 263,000 | +263,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 213,006 | 427,447 | +214,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 182,377 | +182,377 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 179,969 | +179,969 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 178,344 | +178,344 | 0.00 | 0.16 | +0.16 | buy |
| Tejara Capital Ltd | 203,639 | 375,908 | +172,269 | 0.91 | 1.12 | +0.21 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | 850,000 | +150,000 | 4.40 | 3.79 | -0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,548 | 159,872 | +146,324 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 70,357 | 216,658 | +146,301 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 12,756 | 135,199 | +122,443 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,023 | 206,783 | +109,760 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,180 | 194,060 | +104,880 | 0.04 | 0.05 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 104,660 | +104,660 | 0.00 | 0.43 | +0.43 | buy |
| Waterfront Wealth Inc. | 221,714 | 325,065 | +103,351 | 0.61 | 0.72 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 676,513 | 779,573 | +103,060 | 0.01 | 0.01 | -0.00 | buy |
| Rubric Capital Management LP | 4,043,744 | 4,143,744 | +100,000 | 1.44 | 0.90 | -0.54 | buy |
| FMR LLC | 51,063 | 129,684 | +78,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,395 | 1,025,923 | +77,528 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 148,625 | 216,500 | +67,875 | 0.25 | 0.25 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,429 | +67,429 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,095 | +65,095 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 63,950 | +63,950 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 104,012 | 166,379 | +62,367 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,365,678 | 1,421,844 | +56,166 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,218 | 63,053 | +52,835 | 0.01 | 0.03 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 188,961 | 232,995 | +44,034 | 1.87 | 1.59 | -0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 756,438 | 797,689 | +41,251 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 40,781 | +40,781 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,862 | 59,392 | +35,530 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,173 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,183 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,775 | 113,028 | +30,253 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 368,267 | 393,560 | +25,293 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 318,893 | 343,788 | +24,895 | 0.11 | 0.09 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 24,350 | +24,350 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 11,004 | 30,566 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,398 | +18,398 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 17,129 | +17,129 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,965 | 45,463 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,689 | 18,943 | +16,254 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,817 | 171,494 | +15,677 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,145 | 55,085 | +14,940 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,194 | 50,398 | +13,204 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,832 | 75,971 | +9,139 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 7,800 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,848 | 69,166 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 5,819 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,925 | 27,572 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,037 | 10,639 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,459 | 22,501 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,107 | 8,523 | +3,416 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,878 | 36,378 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 29,191 | 30,868 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 5,385 | 6,937 | +1,552 | 0.20 | 0.15 | -0.04 | buy |
| TSP Capital Management Group, LLC | 284,790 | 286,024 | +1,234 | 1.11 | 0.74 | -0.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,332 | 60,925 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 98 | 579 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 184 | 431 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 9,773 | 9,862 | +89 | 0.12 | 0.08 | -0.04 | buy |
| CWM, LLC | 80 | 132 | +52 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,268 | 14,300 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 12 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ridgewood Investments LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,914 | 31,914 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 4,164 | 4,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,004 | 14,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 54,232 | 54,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,398 | 11,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 8,174 | 8,174 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Centerpoint Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,020 | 7,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |