| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 11,729,000 | 20,200,000 | +8,471,000 | 1.45 | 3.95 | +2.49 | buy |
| ARIEL INVESTMENTS, LLC | 6,298,139 | 7,100,237 | +802,098 | 2.42 | 3.36 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,580 | 381,307 | +361,727 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 70,332 | 356,776 | +286,444 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 448,729 | 638,541 | +189,812 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 180,466 | +180,466 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 150,614 | 329,155 | +178,541 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 617,163 | 760,160 | +142,997 | 0.06 | 0.08 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,116,477 | 1,245,777 | +129,300 | 1.04 | 0.97 | -0.07 | buy |
| PDT Partners, LLC | 0 | 117,031 | +117,031 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 335,727 | 432,546 | +96,819 | 0.12 | 0.17 | +0.05 | buy |
| Verition Fund Management LLC | 24,243 | 111,508 | +87,265 | 0.00 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,941 | 117,416 | +85,475 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,206 | +72,206 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 66,945 | 126,211 | +59,266 | 0.03 | 0.08 | +0.04 | buy |
| Brevan Howard Capital Management LP | 58,065 | 111,162 | +53,097 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,526 | 98,280 | +51,754 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,081 | +42,081 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 37,402 | +37,402 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 36,533 | +36,533 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 25,232 | 58,295 | +33,063 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,255,450 | 1,287,958 | +32,508 | 0.12 | 0.13 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,876 | +31,876 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,374,449 | 1,404,567 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,490 | +29,490 | 0.00 | 0.03 | +0.03 | buy |
| SIG BROKERAGE, LP | 0 | 28,000 | +28,000 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,549 | 69,387 | +27,838 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 324,057 | 351,290 | +27,233 | 0.30 | 0.39 | +0.09 | buy |
| BARCLAYS PLC | 743,228 | 769,465 | +26,237 | 0.01 | 0.01 | +0.00 | buy |
| Honeycomb Asset Management LP | 125,000 | 150,000 | +25,000 | 1.95 | 3.83 | +1.88 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,762 | 51,630 | +23,868 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,198 | 29,738 | +21,540 | 0.00 | 0.02 | +0.01 | buy |
| GAM Holding AG | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 19,494 | +19,494 | 0.00 | 0.07 | +0.07 | buy |
| Poehling Capital Management, INC. | 35,620 | 53,822 | +18,202 | 0.29 | 0.53 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.10 | +0.10 | buy |
| SANDLER CAPITAL MANAGEMENT | 52,000 | 70,040 | +18,040 | 0.55 | 1.02 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,681 | +16,681 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 16,478 | +16,478 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,543 | +15,543 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,574 | +14,574 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 14,366 | +14,366 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,156 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,798 | 58,414 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,251 | +12,251 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 11,930 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 622,659 | 633,252 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 180,226 | 190,562 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,291 | 650,037 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 553,639 | 563,139 | +9,500 | 0.14 | 0.17 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 198,796 | 208,182 | +9,386 | 2.13 | 2.45 | +0.31 | buy |
| XTX Topco Ltd | 0 | 8,612 | +8,612 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 134,305 | 140,615 | +6,310 | 0.32 | 0.41 | +0.09 | buy |
| Quantbot Technologies LP | 9,481 | 15,469 | +5,988 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 5,702 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.08 | +0.08 | buy |
| Garner Asset Management Corp | 0 | 5,654 | +5,654 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,836 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,495 | 8,140 | +4,645 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,137 | 225,775 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,866 | 18,310 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,263 | 8,699 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,105 | 49,538 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,392 | 60,769 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,658 | 41,528 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 84,059 | 87,882 | +3,823 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 110,071 | 113,775 | +3,704 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,404 | 82,906 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,649 | 30,752 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,979 | 70,007 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 14,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 7,360 | 9,978 | +2,618 | 0.08 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,508 | 34,144 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 10,897 | 12,516 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,725 | 26,072 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,215 | 12,265 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 400 | 1,444 | +1,044 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,264 | 2,294 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 149,456 | 150,485 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 42,031 | 42,993 | +962 | 1.00 | 1.18 | +0.18 | buy |
| Advisory Services Network, LLC | 6,481 | 7,418 | +937 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,515 | 354,324 | +809 | 0.29 | 0.35 | +0.06 | buy |
| Empowered Funds, LLC | 183,515 | 184,324 | +809 | 0.09 | 0.09 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,763 | 6,475 | +712 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 72 | 731 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 908 | 1,553 | +645 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,107 | 6,686 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 381 | 744 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,295 | 20,610 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 469 | 752 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,593 | 2,839 | +246 | 0.00 | 0.00 | +0.00 | buy |