| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,000,000 | 15,000,000 | 0 | 2.89 | 2.73 | -0.16 | hold |
| BlackRock, Inc. | 6,525,734 | 6,622,078 | +96,344 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,000,000 | +6,000,000 | 0.12 | 0.17 | +0.04 | buy |
| VANGUARD GROUP INC | 4,697,264 | 4,654,805 | -42,459 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,815,232 | 3,913,464 | +2,098,232 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 3,483,000 | 3,483,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| STATE STREET CORP | 2,247,113 | 2,221,617 | -25,496 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,475,391 | 1,468,575 | -6,816 | 0.08 | 0.09 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,017 | 1,257,903 | -39,114 | 1.27 | 1.54 | +0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,728,456 | 1,223,143 | -505,313 | 0.64 | 0.48 | -0.17 | sell |
| Hill City Capital, LP | 1,110,048 | 1,110,048 | 0 | 5.15 | 4.83 | -0.31 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,104,213 | 1,063,218 | -40,995 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,870 | 1,042,961 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 786,304 | 944,981 | +158,677 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 978,150 | 914,493 | -63,657 | 0.08 | 0.08 | -0.00 | sell |
| Hood River Capital Management LLC | 825,625 | 836,528 | +10,903 | 1.07 | 1.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 833,041 | 767,956 | -65,085 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 830,164 | 756,651 | -73,513 | 0.03 | 0.03 | -0.00 | sell |
| Cartenna Capital, LP | 610,000 | 715,000 | +105,000 | 3.49 | 4.34 | +0.85 | buy |
| WASATCH ADVISORS LP | 861,770 | 667,115 | -194,655 | 0.51 | 0.46 | -0.05 | sell |
| Nuveen, LLC | 605,760 | 662,832 | +57,072 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 754,833 | 657,232 | -97,601 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 178,510 | 647,589 | +469,079 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 585,128 | 627,108 | +41,980 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,174 | 568,436 | -10,738 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 585,568 | 537,939 | -47,629 | 0.07 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 556,054 | 537,183 | -18,871 | 0.09 | 0.09 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 552,524 | 535,889 | -16,635 | 1.47 | 1.46 | -0.02 | sell |
| NORTHERN TRUST CORP | 554,651 | 529,779 | -24,872 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 540,753 | 525,530 | -15,223 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 492,474 | 518,861 | +26,387 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,602,382 | 517,505 | -1,084,877 | 0.14 | 0.04 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 593,563 | 513,656 | -79,907 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,165 | 503,906 | +361,741 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,528 | 503,011 | +103,483 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 650,000 | 500,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| ACK Asset Management LLC | 545,000 | 500,000 | -45,000 | 7.48 | 7.24 | -0.24 | sell |
| JPMORGAN CHASE & CO | 580,273 | 484,115 | -96,158 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 221,059 | 399,933 | +178,874 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 448,811 | 384,619 | -64,192 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 390,900 | 370,300 | -20,600 | 1.48 | 1.51 | +0.03 | sell |
| Fisher Asset Management, LLC | 362,505 | 346,976 | -15,529 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 272,591 | 341,906 | +69,315 | 0.14 | 0.11 | -0.02 | buy |
| Bank of New York Mellon Corp | 359,950 | 336,868 | -23,082 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,941 | 333,531 | +7,590 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 0 | 315,601 | +315,601 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 316,042 | 270,337 | -45,705 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,305 | 265,582 | +16,277 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 81,606 | 262,119 | +180,513 | 0.02 | 0.05 | +0.03 | buy |
| Empower Advisory Group, LLC | 254,004 | 246,986 | -7,018 | 0.08 | 0.08 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,853 | 235,802 | +78,949 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 250,350 | 233,672 | -16,678 | 0.12 | 0.08 | -0.05 | sell |
| Squarepoint Ops LLC | 277,105 | 225,103 | -52,002 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 250,198 | 214,583 | -35,615 | 0.05 | 0.05 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,822 | 211,848 | -21,974 | 0.07 | 0.07 | +0.00 | sell |
| FEDERATED HERMES, INC. | 436 | 202,855 | +202,419 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,805 | 201,261 | +9,456 | 0.05 | 0.05 | +0.00 | buy |
| Mizuho Markets Cayman LP | 1,339,818 | 200,006 | -1,139,812 | 6.44 | 1.16 | -5.28 | sell |
| SMH CAPITAL ADVISORS INC | 200,000 | 200,000 | 0 | 0.59 | 0.65 | +0.05 | hold |
| Catalyst Capital Advisors LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 5,522 | 192,622 | +187,100 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 160,331 | 178,557 | +18,226 | 0.44 | 0.53 | +0.08 | buy |
| HRT FINANCIAL LP | 157,714 | 172,936 | +15,222 | 0.06 | 0.06 | -0.00 | buy |
| RPG Investment Advisory, LLC | 168,395 | 172,147 | +3,752 | 2.18 | 2.25 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,530 | 169,871 | +35,341 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 231,522 | 163,377 | -68,145 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,813 | 151,088 | -19,725 | 0.07 | 0.06 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 206,738 | 148,351 | -58,387 | 0.48 | 0.37 | -0.11 | sell |
| PINNACLE ASSOCIATES LTD | 148,984 | 146,794 | -2,190 | 0.22 | 0.22 | +0.00 | sell |
| Walleye Capital LLC | 111,957 | 141,749 | +29,792 | 0.10 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,252 | 135,359 | +28,107 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,700 | 131,865 | +123,165 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,585 | 131,197 | -2,388 | 0.00 | 0.00 | +0.00 | sell |
| Incline Global Management LLC | 101,973 | 129,368 | +27,395 | 3.32 | 5.10 | +1.78 | buy |
| RHUMBLINE ADVISERS | 133,913 | 126,395 | -7,518 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 165,329 | 119,771 | -45,558 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,061 | 118,338 | +84,277 | 0.03 | 0.12 | +0.09 | buy |
| Nearwater Capital Markets, Ltd | 0 | 118,000 | +118,000 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 123,271 | 117,671 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,077 | 117,069 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 99,352 | 113,037 | +13,685 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,800 | 110,300 | -15,500 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,500 | 106,479 | +66,979 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 97,706 | 101,806 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 96,586 | 93,898 | -2,688 | 0.18 | 0.18 | +0.00 | sell |
| Swiss National Bank | 84,800 | 86,400 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 292,641 | 85,888 | -206,753 | 0.22 | 0.05 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 115,010 | 77,423 | -37,587 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,023 | 77,094 | -3,929 | 0.03 | 0.03 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 77,630 | 75,105 | -2,525 | 1.15 | 1.16 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 53,508 | 74,191 | +20,683 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 68,394 | 72,600 | +4,206 | 0.11 | 0.11 | -0.01 | buy |
| COMERICA BANK | 83,968 | 71,839 | -12,129 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 110,954 | 69,896 | -41,058 | 0.07 | 0.04 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 93,277 | 67,710 | -25,567 | 0.10 | 0.07 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,365 | 67,065 | -300 | 0.01 | 0.02 | +0.00 | sell |
| First Washington CORP | 67,609 | 66,595 | -1,014 | 1.99 | 1.99 | +0.00 | sell |
| CITIGROUP INC | 24,696 | 64,601 | +39,905 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 64,365 | 64,365 | 0 | 0.45 | 0.48 | +0.04 | hold |