| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 609,470 | 1,996,359 | +1,386,889 | 0.78 | 1.60 | +0.82 | buy |
| FMR LLC | 2,606,560 | 3,914,379 | +1,307,819 | 0.00 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 1,564,398 | 2,410,140 | +845,742 | 0.57 | 0.67 | +0.10 | buy |
| BROWN ADVISORY INC | 1,600,379 | 2,435,765 | +835,386 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,516,720 | 2,931,224 | +414,504 | 0.06 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,726 | 542,076 | +357,350 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 135,149 | 441,315 | +306,166 | 0.37 | 0.86 | +0.49 | buy |
| Qube Research & Technologies Ltd | 56,170 | 361,737 | +305,567 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 889,000 | 1,155,000 | +266,000 | 0.41 | 0.37 | -0.03 | buy |
| JANE STREET GROUP, LLC | 314,516 | 569,119 | +254,603 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 216,193 | +216,193 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 210,000 | 420,000 | +210,000 | 7.45 | 9.29 | +1.84 | buy |
| LOOMIS SAYLES & CO L P | 127,259 | 322,945 | +195,686 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,410 | 266,500 | +185,090 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 179,571 | +179,571 | 0.00 | 0.05 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 599,450 | 757,069 | +157,619 | 3.76 | 3.80 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 155,410 | +155,410 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,917 | 352,291 | +140,374 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,118 | 133,916 | +121,798 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,046 | 152,269 | +119,223 | 0.07 | 0.19 | +0.11 | buy |
| SG Capital Management LLC | 0 | 112,749 | +112,749 | 0.00 | 0.73 | +0.73 | buy |
| SG Americas Securities, LLC | 0 | 110,259 | +110,259 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 1,073,414 | 1,180,218 | +106,804 | 1.12 | 1.06 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 84,914 | 187,717 | +102,803 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 626,801 | 729,322 | +102,521 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 752,432 | 845,794 | +93,362 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 81,984 | +81,984 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,394,882 | 2,473,440 | +78,558 | 0.29 | 0.21 | -0.08 | buy |
| JPMORGAN CHASE & CO | 115,407 | 193,321 | +77,914 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 332,840 | 407,098 | +74,258 | 7.34 | 6.81 | -0.53 | buy |
| Crestline Management, LP | 278,697 | 350,128 | +71,431 | 0.63 | 0.65 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 70,957 | +70,957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,468 | 729,998 | +57,530 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 403,450 | 460,350 | +56,900 | 0.49 | 0.38 | -0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 193,660 | 248,535 | +54,875 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,307 | +45,307 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,468 | 57,867 | +44,399 | 0.03 | 0.10 | +0.07 | buy |
| Jump Financial, LLC | 19,278 | 62,411 | +43,133 | 0.02 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 35,559 | +35,559 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,462 | 1,028,033 | +34,571 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,008 | 202,278 | +34,270 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,366 | 45,894 | +32,528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,187 | 349,550 | +31,363 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,168,721 | 2,195,496 | +26,775 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,912 | 45,062 | +26,150 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,260 | 35,237 | +25,977 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,575 | +24,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,692 | 30,057 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,710 | 88,946 | +23,236 | 0.22 | 0.31 | +0.09 | buy |
| Man Group plc | 25,067 | 46,135 | +21,068 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,500 | 35,448 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,426 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,702 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 16,212 | +16,212 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,837 | +11,837 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,137 | 32,689 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,187 | +10,187 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 6,907 | 16,533 | +9,626 | 0.01 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 1,218,078 | 1,227,544 | +9,466 | 3.30 | 2.53 | -0.77 | buy |
| Register Financial Advisors LLC | 0 | 8,260 | +8,260 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,885 | 32,035 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,878 | 89,977 | +7,099 | 0.22 | 0.14 | -0.08 | buy |
| Quantbot Technologies LP | 0 | 6,857 | +6,857 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,500 | 21,000 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 133,180 | 139,380 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 14,471 | 19,544 | +5,073 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 26,095 | 31,059 | +4,964 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Trust Company, N.A | 0 | 4,074 | +4,074 | 0.00 | 0.05 | +0.05 | buy |
| EQUITABLE TRUST CO | 17,440 | 21,460 | +4,020 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 39,344 | 42,177 | +2,833 | 0.02 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 23,665 | 25,770 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,126 | 16,211 | +2,085 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,923 | 15,785 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,096 | 32,810 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 755 | 2,023 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,500 | 20,500 | +1,000 | 0.12 | 0.11 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,789 | 58,555 | +766 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 18,751 | 19,403 | +652 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,578 | 95,229 | +651 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 184,706 | 185,202 | +496 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 14,315 | 14,740 | +425 | 0.22 | 0.18 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,742 | 345,124 | +382 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,900 | 2,150 | +250 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 769 | 992 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 264 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 52 | 253 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,617 | 28,807 | +190 | 0.00 | 0.00 | -0.00 | buy |