| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,186,428 | 7,826,092 | +2,639,664 | 3.49 | 3.18 | -0.32 | buy |
| LUMINUS MANAGEMENT LLC | 1,170,779 | 3,387,998 | +2,217,219 | 8.84 | 24.55 | +15.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,972 | 2,357,200 | +2,180,228 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,827 | 966,819 | +935,992 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 334,020 | 1,228,397 | +894,377 | 0.69 | 1.86 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,172,830 | 2,025,304 | +852,474 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 714,410 | +714,410 | 0.00 | 1.74 | +1.74 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,808,105 | 3,511,413 | +703,308 | 4.73 | 4.13 | -0.59 | buy |
| CITADEL ADVISORS LLC | 0 | 687,241 | +687,241 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 625,000 | +625,000 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,520,423 | 7,093,723 | +573,300 | 0.03 | 0.02 | -0.01 | buy |
| Cinctive Capital Management LP | 130,244 | 650,620 | +520,376 | 0.11 | 0.39 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 1,082,648 | 1,548,492 | +465,844 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,065,441 | 2,505,279 | +439,838 | 1.30 | 1.07 | -0.23 | buy |
| MORGAN STANLEY | 2,568,498 | 3,002,278 | +433,780 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,541,324 | 1,965,426 | +424,102 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 880,215 | 1,300,215 | +420,000 | 0.24 | 0.25 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,875 | 546,134 | +366,259 | 0.04 | 0.07 | +0.03 | buy |
| Boundary Creek Advisors LP | 0 | 247,539 | +247,539 | 0.00 | 1.31 | +1.31 | buy |
| Verition Fund Management LLC | 0 | 241,279 | +241,279 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 229,236 | +229,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,542 | 432,453 | +226,911 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 393,883 | 614,846 | +220,963 | 0.99 | 1.06 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 541,693 | 725,149 | +183,456 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 34,028 | 212,854 | +178,826 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 557,990 | 723,922 | +165,932 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,366,168 | 3,531,205 | +165,037 | 0.01 | 0.00 | -0.00 | buy |
| MARKEL GROUP INC. | 539,100 | 674,100 | +135,000 | 0.09 | 0.07 | -0.01 | buy |
| Huber Capital Management LLC | 64,300 | 193,215 | +128,915 | 0.24 | 0.49 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,385 | 1,692,716 | +94,331 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 36,000 | 128,232 | +92,232 | 0.02 | 0.03 | +0.01 | buy |
| Access Investment Management LLC | 250,000 | 340,000 | +90,000 | 1.37 | 1.23 | -0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 84,168 | +84,168 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,836 | 100,917 | +83,081 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 251,139 | 319,760 | +68,621 | 0.14 | 0.12 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,554 | 120,397 | +58,843 | 0.05 | 0.03 | -0.02 | buy |
| STRS OHIO | 12,300 | 69,500 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,196 | 83,012 | +56,816 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,691 | 213,392 | +55,701 | 0.00 | 0.00 | -0.00 | buy |
| Granby Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.32 | +0.32 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,610 | +49,610 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,051 | 111,714 | +44,663 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 42,669 | +42,669 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 650,689 | 687,904 | +37,215 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,967 | 39,923 | +36,956 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 19,362,262 | 19,398,716 | +36,454 | 0.01 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 623,129 | 658,196 | +35,067 | 0.46 | 0.34 | -0.12 | buy |
| Walleye Capital LLC | 2,598 | 37,262 | +34,664 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 30,644 | +30,644 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 99,977 | 129,091 | +29,114 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,904 | 56,573 | +27,669 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,150 | 342,627 | +25,477 | 0.04 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 473,085 | 498,438 | +25,353 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,932 | 93,903 | +24,971 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 2,323 | 25,242 | +22,919 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,496 | +22,496 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 19,562 | 41,623 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,281 | 43,075 | +21,794 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,777 | +19,777 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 19,246 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 107,530 | 126,145 | +18,615 | 0.15 | 0.11 | -0.04 | buy |
| GTS SECURITIES LLC | 0 | 17,967 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 17,726 | +17,726 | 0.00 | 0.11 | +0.11 | buy |
| Corton Capital Inc. | 0 | 17,688 | +17,688 | 0.00 | 0.10 | +0.10 | buy |
| Range Financial Group LLC | 0 | 14,869 | +14,869 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,440 | 130,781 | +14,341 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 14,135 | +14,135 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,837,177 | 1,849,611 | +12,434 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,391 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 0 | 12,391 | +12,391 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 66,948 | 78,982 | +12,034 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 78,350 | 88,735 | +10,385 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9,337 | +9,337 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 127,047 | 135,675 | +8,628 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,083 | 63,843 | +7,760 | 0.07 | 0.04 | -0.03 | buy |
| tru Independence LLC | 342,263 | 349,898 | +7,635 | 1.67 | 1.18 | -0.50 | buy |
| EntryPoint Capital, LLC | 0 | 6,899 | +6,899 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 11,722 | 18,160 | +6,438 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 171,522 | 176,627 | +5,105 | 0.00 | 0.00 | -0.00 | buy |
| DCF Advisers, LLC | 85,750 | 90,750 | +5,000 | 0.86 | 0.53 | -0.33 | buy |
| BFSG, LLC | 14,430 | 18,770 | +4,340 | 0.03 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 2,900 | 6,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 34,679 | 38,379 | +3,700 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,485 | 83,898 | +3,413 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,815 | 23,692 | +2,877 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,083 | 21,956 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 45,772 | 48,631 | +2,859 | 0.02 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 24,637 | 27,485 | +2,848 | 0.31 | 0.13 | -0.18 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 2,875 | +2,675 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,908 | 29,491 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,124 | 5,244 | +2,120 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 13,709 | 15,746 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 11,846 | 13,736 | +1,890 | 0.07 | 0.05 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 19,110 | 20,990 | +1,880 | 0.03 | 0.03 | -0.01 | buy |
| Louisiana State Employees Retirement System | 76,600 | 78,300 | +1,700 | 0.02 | 0.02 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,500 | 7,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |