| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | 1,497,148 | +1,497,148 | 0.00 | 6.28 | +6.28 | buy |
| Rubric Capital Management LP | 2,400,000 | 3,645,590 | +1,245,590 | 3.40 | 3.19 | -0.21 | buy |
| Newtyn Management, LLC | 0 | 1,115,000 | +1,115,000 | 0.00 | 6.95 | +6.95 | buy |
| D. E. Shaw & Co., Inc. | 475,280 | 1,556,644 | +1,081,364 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 159,551 | 981,723 | +822,172 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 474,815 | +474,815 | 0.00 | 0.17 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 1,356,251 | 1,728,913 | +372,662 | 1.26 | 1.09 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 242,841 | 579,095 | +336,254 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,393 | 363,963 | +291,570 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,309 | 406,342 | +280,033 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 267,802 | +267,802 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 318,779 | 567,652 | +248,873 | 0.02 | 0.02 | +0.00 | buy |
| Kepos Capital LP | 100,000 | 300,000 | +200,000 | 1.24 | 3.87 | +2.63 | buy |
| BANK OF MONTREAL /CAN/ | 5,523 | 160,154 | +154,631 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 457,852 | 610,621 | +152,769 | 0.83 | 0.78 | -0.05 | buy |
| MORGAN STANLEY | 381,835 | 532,898 | +151,063 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.50 | +0.50 | buy |
| WINTON GROUP Ltd | 0 | 140,546 | +140,546 | 0.00 | 0.32 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,766 | +135,766 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,576 | 155,456 | +130,880 | 0.05 | 0.12 | +0.06 | buy |
| JANE STREET GROUP, LLC | 22,669 | 138,259 | +115,590 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,378 | +105,378 | 0.00 | 0.64 | +0.64 | buy |
| MARSHALL WACE, LLP | 43,830 | 143,585 | +99,755 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,955 | 123,257 | +99,302 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 81,932 | +81,932 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,117 | 80,817 | +77,700 | 0.00 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,579 | 735,167 | +65,588 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 304,093 | 368,000 | +63,907 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 22,847 | 80,906 | +58,059 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,348 | 155,199 | +53,851 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 540,428 | 593,157 | +52,729 | 0.32 | 0.22 | -0.10 | buy |
| STATE STREET CORP | 1,583,678 | 1,632,376 | +48,698 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 19,175 | 58,404 | +39,229 | 0.05 | 0.09 | +0.05 | buy |
| Jump Financial, LLC | 0 | 34,869 | +34,869 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,555 | +31,555 | 0.00 | 0.09 | +0.09 | buy |
| Monaco Asset Management SAM | 0 | 31,253 | +31,253 | 0.00 | 0.52 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,109 | 46,366 | +29,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,473 | 904,644 | +27,171 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 535,992 | 562,356 | +26,364 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 6,948 | 28,916 | +21,968 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,976 | 129,473 | +21,497 | 0.00 | 0.00 | -0.00 | buy |
| Goodman Financial Corp | 259,255 | 278,956 | +19,701 | 2.84 | 2.06 | -0.77 | buy |
| Quantinno Capital Management LP | 8,997 | 28,592 | +19,595 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,472 | 378,271 | +18,799 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,613 | 45,810 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,136 | +17,136 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 16,989 | +16,989 | 0.00 | 0.24 | +0.24 | buy |
| Redwood Investment Management, LLC | 0 | 15,936 | +15,936 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 207,801 | 223,095 | +15,294 | 0.10 | 0.08 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,148 | +14,148 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 13,261 | +13,261 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 58,098 | 70,202 | +12,104 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,391 | +11,391 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 10,523 | +10,523 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 1,793 | 12,172 | +10,379 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 140,427 | 150,761 | +10,334 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,512 | 20,278 | +9,766 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 144,130 | 153,630 | +9,500 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 4,879,143 | 4,888,223 | +9,080 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,109 | 39,862 | +8,753 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,338 | +7,338 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 98,640 | 105,240 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,523 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,375 | +6,375 | 0.00 | 0.05 | +0.05 | buy |
| Skylands Capital, LLC | 133,300 | 139,400 | +6,100 | 0.88 | 0.66 | -0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,495 | 8,042 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,443 | 20,470 | +4,027 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,630 | 24,563 | +3,933 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 608,747 | 612,555 | +3,808 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,423 | 6,018 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 14,603 | 18,058 | +3,455 | 0.14 | 0.13 | -0.02 | buy |
| AlphaQuest LLC | 20 | 3,439 | +3,419 | 0.00 | 0.02 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,080 | +3,080 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 18,092 | 21,153 | +3,061 | 0.09 | 0.08 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,424 | 3,865 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,587 | 10,997 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,223 | 10,488 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 367 | 2,547 | +2,180 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,915 | 21,737 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,499 | 52,277 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 24,204 | 25,801 | +1,597 | 0.63 | 0.47 | -0.16 | buy |
| SG Americas Securities, LLC | 6,930 | 8,334 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,772 | 14,984 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,399 | 7,599 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 16,193 | 17,393 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,986 | 3,154 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,723 | 6,867 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,298 | 45,399 | +1,101 | 0.01 | 0.00 | -0.01 | buy |
| Handelsbanken Fonder AB | 10,719 | 11,819 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 3,980 | 5,023 | +1,043 | 0.03 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,854 | 40,837 | +983 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 82 | 826 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,407 | 8,128 | +721 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,696 | 95,413 | +717 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,241 | 11,908 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,268 | 6,840 | +572 | 0.00 | 0.00 | -0.00 | buy |