| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 15,000,000 | +15,000,000 | 0.00 | 2.53 | +2.53 | buy |
| Bank of New York Mellon Corp | 0 | 950,000 | +950,000 | 0.00 | 0.00 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 2.87 | +2.87 | buy |
| ACK Asset Management LLC | 190,700 | 545,000 | +354,300 | 2.36 | 6.69 | +4.33 | buy |
| JPMORGAN CHASE & CO | 287,532 | 545,826 | +258,294 | 0.00 | 0.00 | +0.00 | buy |
| HG Vora Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.57 | +2.57 | buy |
| Schonfeld Strategic Advisors LLC | 169,966 | 416,127 | +246,161 | 0.09 | 0.29 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 238,980 | 464,467 | +225,487 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 185,474 | 403,814 | +218,340 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 89,261 | 305,013 | +215,752 | 0.02 | 0.06 | +0.05 | buy |
| Mizuho Markets Cayman LP | 0 | 200,000 | +200,000 | 0.00 | 1.34 | +1.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,175,183 | 1,363,723 | +188,540 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,283,009 | 1,471,022 | +188,013 | 0.09 | 0.12 | +0.03 | buy |
| Hood River Capital Management LLC | 473,856 | 647,093 | +173,237 | 0.61 | 0.84 | +0.24 | buy |
| FMR LLC | 838,673 | 1,011,672 | +172,999 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,198,125 | 1,370,029 | +171,904 | 0.99 | 1.19 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 124,806 | +124,806 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 119,893 | +119,893 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 110,984 | +110,984 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 87,206 | +87,206 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 3,562 | 89,882 | +86,320 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 291,331 | 375,966 | +84,635 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,756 | 146,930 | +69,174 | 0.20 | 0.42 | +0.22 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 67,904 | +67,904 | 0.00 | 0.96 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 114,156 | 181,284 | +67,128 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 231,072 | 296,577 | +65,505 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,535 | +62,535 | 0.00 | 0.14 | +0.14 | buy |
| Hill City Capital, LP | 1,060,048 | 1,110,548 | +50,500 | 5.95 | 5.59 | -0.36 | buy |
| Man Group plc | 123,013 | 171,760 | +48,747 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,174,479 | 1,221,031 | +46,552 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,106 | 51,994 | +44,888 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 274,393 | 318,786 | +44,393 | 0.02 | 0.03 | +0.01 | buy |
| Gallo Partners, LP | 0 | 42,516 | +42,516 | 0.00 | 2.60 | +2.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,837 | 258,927 | +42,090 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,537 | 469,584 | +41,047 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,487 | 57,282 | +38,795 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 63,102 | 100,554 | +37,452 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,547 | 101,450 | +36,903 | 0.06 | 0.10 | +0.04 | buy |
| South Dakota Investment Council | 6,000 | 42,500 | +36,500 | 0.01 | 0.08 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,094 | +32,094 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 11,517 | 41,685 | +30,168 | 0.08 | 0.33 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,371 | 337,960 | +29,589 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,859 | 198,098 | +29,239 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 25,831 | +25,831 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 78,460 | 103,913 | +25,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,379 | 45,119 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 22,558 | +22,558 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 21,405 | +21,405 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 19,414 | +19,414 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 18,447 | +18,447 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 17,736 | +17,736 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 54,355 | 71,786 | +17,431 | 0.29 | 0.38 | +0.09 | buy |
| Incline Global Management LLC | 103,443 | 119,225 | +15,782 | 4.81 | 4.38 | -0.42 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,190 | 42,353 | +11,163 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 7,919 | 18,787 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 25,417 | 34,210 | +8,793 | 0.12 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,937 | 1,037,916 | +7,979 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,952 | 71,167 | +6,215 | 0.02 | 0.02 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 6,159 | +6,159 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 8,487 | 14,354 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 53,526 | 59,298 | +5,772 | 0.67 | 0.78 | +0.11 | buy |
| Focus Partners Wealth | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 122,697 | 128,293 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,320 | 17,345 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 247,860 | 252,838 | +4,978 | 0.06 | 0.07 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,531 | +4,531 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 3,968 | +3,968 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,600 | 10,545 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,212 | 13,069 | +3,857 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,765 | +3,765 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,708 | 9,391 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,668 | +3,668 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,994 | 7,444 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| tru Independence LLC | 0 | 3,237 | +3,237 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 0 | 3,216 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,731 | 48,863 | +3,132 | 0.04 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,054 | +3,054 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,793 | 5,754 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,700 | 26,600 | +2,900 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 2,818 | +2,818 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 0 | 2,771 | +2,771 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 799,029 | 801,687 | +2,658 | 0.03 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,656 | +2,656 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,490 | 566,015 | +2,525 | 1.21 | 1.41 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 2,448 | +2,448 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 2,424 | +2,424 | 0.00 | 0.01 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 2,421 | +2,421 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 56,634 | 59,053 | +2,419 | 1.22 | 1.47 | +0.25 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,407 | +2,407 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 61,531 | 63,894 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,493 | 12,741 | +2,248 | 0.00 | 0.00 | +0.00 | buy |