| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,743,858 | 2,623,425 | +879,567 | 0.82 | 1.30 | +0.48 | buy |
| MUFG Securities EMEA plc | 0 | 550,000 | +550,000 | 0.00 | 0.37 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 514,800 | +511,900 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 481,084 | +481,084 | 0.00 | 3.42 | +3.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 452,860 | +452,860 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,846 | 457,343 | +444,497 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 307,752 | +307,752 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 822,515 | 1,094,465 | +271,950 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 706,545 | 952,656 | +246,111 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,380 | 258,763 | +244,383 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,820,160 | 5,036,548 | +216,388 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,384 | 546,971 | +173,587 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,490 | 172,307 | +152,817 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,715 | 179,690 | +147,975 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,829 | 170,328 | +138,499 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,757 | 256,614 | +131,857 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 105,623 | +105,623 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,739 | 130,196 | +99,457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 424,319 | 514,499 | +90,180 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 86,557 | +86,557 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 81,090 | +81,090 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 26,451 | 101,318 | +74,867 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,644 | +67,644 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,977 | 130,308 | +67,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 182,289 | 240,054 | +57,765 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,692 | +53,692 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 16,165 | 66,460 | +50,295 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 49,519 | +49,519 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,411 | +49,411 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 768 | 49,415 | +48,647 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 48,461 | +48,461 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,281 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 34,004 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,100 | 117,991 | +33,891 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 816,205 | 848,878 | +32,673 | 1.19 | 1.11 | -0.08 | buy |
| Boston Partners | 0 | 31,058 | +31,058 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,200 | 359,601 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,963 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,082 | +25,082 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 25,000 | +25,000 | 0.00 | 0.66 | +0.66 | buy |
| Walleye Trading LLC | 0 | 24,499 | +24,499 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,632 | +22,632 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 24,138 | 46,756 | +22,618 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,996 | 112,406 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,325 | +21,325 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 175,500 | 196,400 | +20,900 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 20,700 | +20,700 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,071 | 21,072 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,959 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 610,784 | 627,917 | +17,133 | 0.45 | 0.53 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 16,295 | +16,295 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,306 | 152,968 | +14,662 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 30,985 | 44,389 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,785 | +12,785 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,135 | 221,696 | +10,561 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 141,635 | 152,196 | +10,561 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,039 | 39,903 | +9,864 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,067 | 11,665 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 12,376 | 20,701 | +8,325 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,994 | 102,004 | +7,010 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 271 | 7,141 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,733 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 250,803 | 255,490 | +4,687 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,408 | 59,311 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 57,078 | 60,635 | +3,557 | 0.52 | 0.54 | +0.02 | buy |
| Inspire Investing, LLC | 23,709 | 26,743 | +3,034 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,174 | 36,112 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 364,388 | 367,087 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,704 | 17,334 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,282 | 12,709 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 470 | 2,601 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,761 | +1,761 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,929 | 19,179 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,595 | 17,817 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,443 | 37,432 | +989 | 0.37 | 0.37 | -0.00 | buy |
| Rafferty Asset Management, LLC | 16,398 | 17,307 | +909 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,568 | 30,395 | +827 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,910 | 2,641 | +731 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 266 | 835 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,070 | 2,639 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,771 | 11,215 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 666 | 1,071 | +405 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 901 | 1,292 | +391 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 515 | 801 | +286 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 42 | 320 | +278 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,633 | 1,903 | +270 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,382 | 78,449 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 163 | 216 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |