| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.00 | +1.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,230,000 | +5,230,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 788,462 | 2,802,171 | +2,013,709 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,958,316 | 5,138,998 | +1,180,682 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 974,964 | 2,103,191 | +1,128,227 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 651,559 | 1,364,061 | +712,502 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 474,981 | 1,172,349 | +697,368 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,697 | 827,582 | +671,885 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 755,769 | 1,369,043 | +613,274 | 0.02 | 0.03 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 460,000 | +460,000 | 0.00 | 1.70 | +1.70 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 398,700 | +398,700 | 0.00 | 1.32 | +1.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,355 | 851,444 | +390,089 | 0.03 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,344 | 459,450 | +379,106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,270 | 411,617 | +317,347 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 30,431 | 344,473 | +314,042 | 0.05 | 0.40 | +0.35 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 276,100 | 582,300 | +306,200 | 0.41 | 0.66 | +0.26 | buy |
| STATE STREET CORP | 4,003,050 | 4,296,981 | +293,931 | 0.01 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 272,206 | +272,206 | 0.00 | 1.56 | +1.56 | buy |
| NOMURA HOLDINGS INC | 0 | 268,325 | +268,325 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 10,836 | 250,247 | +239,411 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 832,029 | 1,064,713 | +232,684 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,020,075 | 1,217,670 | +197,595 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 176,875 | 369,827 | +192,952 | 0.45 | 0.91 | +0.45 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 192,680 | +192,680 | 0.00 | 0.19 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 427,700 | 611,250 | +183,550 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,234,600 | 1,415,200 | +180,600 | 0.11 | 0.09 | -0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 180,446 | +180,446 | 0.00 | 0.41 | +0.41 | buy |
| TWINBEECH CAPITAL LP | 0 | 169,038 | +169,038 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,184 | 563,560 | +167,376 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 134,600 | +134,600 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,360 | +134,360 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 91,585 | 219,907 | +128,322 | 0.00 | 0.01 | +0.00 | buy |
| Lion Point Capital, LP | 2,452,855 | 2,577,855 | +125,000 | 57.80 | 50.44 | -7.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,870 | 212,073 | +103,203 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,474,019 | 1,575,695 | +101,676 | 0.11 | 0.10 | -0.01 | buy |
| Penn Capital Management Company, LLC | 413,262 | 514,722 | +101,460 | 1.09 | 1.04 | -0.06 | buy |
| FORMULA GROWTH LTD | 0 | 100,000 | +100,000 | 0.00 | 0.70 | +0.70 | buy |
| BARCLAYS PLC | 43,595 | 143,458 | +99,863 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,417 | 169,682 | +99,265 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 0 | 93,582 | +93,582 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,406 | 863,231 | +81,825 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 468,166 | 544,200 | +76,034 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,746 | +75,746 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,000 | 83,000 | +74,000 | 0.01 | 0.05 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 64,771 | +64,771 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 64,200 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,538 | 193,129 | +62,591 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,999 | 1,415,928 | +61,929 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 60,400 | +60,400 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 57,932 | +57,932 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 57,322 | +57,322 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,051 | 133,170 | +54,119 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 350,200 | 403,500 | +53,300 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 0 | 50,672 | +50,672 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,424 | 61,000 | +48,576 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,318 | +46,318 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 42,463 | +42,463 | 0.00 | 0.57 | +0.57 | buy |
| SEI INVESTMENTS CO | 36,423 | 76,561 | +40,138 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,818 | 53,849 | +37,031 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 1,426,979 | 1,463,817 | +36,838 | 1.75 | 1.32 | -0.43 | buy |
| CONNORS INVESTOR SERVICES INC | 87,136 | 120,593 | +33,457 | 0.28 | 0.30 | +0.02 | buy |
| Centiva Capital, LP | 11,923 | 41,965 | +30,042 | 0.02 | 0.06 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 27,599 | +27,599 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 101,184 | 128,169 | +26,985 | 0.18 | 0.16 | -0.01 | buy |
| CITIGROUP INC | 42,738 | 69,360 | +26,622 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,938 | +24,938 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 20,855 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,309,547 | 8,327,292 | +17,745 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 8,412 | 24,319 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,887 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,339 | 50,603 | +13,264 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,077 | +13,077 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,048 | +13,048 | 0.00 | 0.02 | +0.02 | buy |
| CHANNEL WEALTH LLC | 0 | 11,365 | +11,365 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,730 | +9,730 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 9,540 | +9,540 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 17,489 | 26,688 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 9,160 | +9,160 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 70,210 | 78,710 | +8,500 | 0.29 | 0.41 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 7,471 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,343 | 26,793 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,270 | 396,224 | +5,954 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,835 | 17,561 | +5,726 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,536 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,238 | 43,470 | +5,232 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,392 | 15,570 | +5,178 | 0.05 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,033 | 87,170 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,997 | 35,954 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,557 | 14,375 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,885 | +2,885 | 0.00 | 0.03 | +0.03 | buy |
| ORG Partners LLC | 14,969 | 17,409 | +2,440 | 0.11 | 0.06 | -0.05 | buy |
| ProShare Advisors LLC | 9,735 | 12,009 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,781 | 4,652 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 815,491 | 817,263 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,509 | 59,590 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,136 | 55,178 | +1,042 | 0.01 | 0.01 | -0.00 | buy |