| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,769,790 | 4,543,774 | +2,773,984 | 1.24 | 2.75 | +1.51 | buy |
| Land & Buildings Investment Management, LLC | 1,735,239 | 3,074,160 | +1,338,921 | 3.21 | 5.66 | +2.45 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 897,100 | +897,100 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,267,333 | 7,145,287 | +877,954 | 0.05 | 0.06 | +0.01 | buy |
| Crestline Management, LP | 0 | 635,367 | +635,367 | 0.00 | 0.20 | +0.20 | buy |
| Uniplan Investment Counsel, Inc. | 310,358 | 942,251 | +631,893 | 0.29 | 0.80 | +0.50 | buy |
| NORTHERN TRUST CORP | 1,259,698 | 1,556,186 | +296,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 719,531 | 967,860 | +248,329 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 211,593 | +211,593 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 199,225 | +199,225 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,840 | 321,440 | +159,600 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 0 | 155,500 | +155,500 | 0.00 | 0.38 | +0.38 | buy |
| Western Standard LLC | 493,626 | 649,086 | +155,460 | 4.19 | 3.93 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 507,563 | 656,388 | +148,825 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 897,840 | 1,045,384 | +147,544 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 235,000 | 300,000 | +65,000 | 2.87 | 2.97 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 48,371 | +48,371 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,111 | +43,111 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,576 | 81,869 | +41,293 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 251,074 | 292,277 | +41,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,379 | 61,934 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,028 | 96,460 | +36,432 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,023 | +35,023 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,606 | 63,414 | +31,808 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 225,297 | 251,207 | +25,910 | 0.20 | 0.16 | -0.04 | buy |
| Beverly Hills Private Wealth, LLC | 230,445 | 255,451 | +25,006 | 0.42 | 0.47 | +0.05 | buy |
| XTX Topco Ltd | 0 | 24,167 | +24,167 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 23,275 | +23,275 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,006 | 77,326 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,986 | 44,908 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 3,793,018 | 3,812,595 | +19,577 | 6.02 | 5.28 | -0.74 | buy |
| AlphaQuest LLC | 43,749 | 62,777 | +19,028 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 55,543 | 73,942 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,702 | 113,832 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,271 | 124,170 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,381 | 33,585 | +14,204 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 26,881 | 39,177 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,311 | 26,900 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 28,757 | 37,561 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,842,853 | 1,851,566 | +8,713 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,654 | 87,023 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,878 | 18,110 | +7,232 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,274 | 20,117 | +6,843 | 0.01 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 3,769,425 | 3,776,144 | +6,719 | 5.23 | 5.98 | +0.75 | buy |
| Headlands Technologies LLC | 0 | 6,025 | +6,025 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207,939 | 212,704 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 186,622 | 190,795 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 9,141 | 13,023 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,830 | 16,681 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,438 | 19,193 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 238,241 | 240,900 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,247 | +2,247 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 329 | 2,439 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,446 | 26,347 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,425 | 127,304 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,419 | 14,945 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,550 | 161,046 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,628 | 24,056 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 17,009 | 18,140 | +1,131 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 32,346 | 33,430 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,705 | 11,602 | +897 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,175 | 79,057 | +882 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 125 | 968 | +843 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,376 | 18,986 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,915 | 9,405 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 32 | 440 | +408 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 504 | 845 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,923 | 43,244 | +321 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 18,658 | 18,889 | +231 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,936 | 19,148 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 538 | 667 | +129 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,732 | 10,844 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 76 | 183 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 153 | 225 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175 | 245 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,479 | 11,546 | +67 | 0.03 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,355 | 1,412 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 2,013 | 2,048 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 65,690 | 65,715 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,746 | 14,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 65,830 | 65,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 626,052 | 626,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 54,948 | 54,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,738 | 32,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,217 | 88,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 128,773 | 128,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| V3 Capital Management, L.P. | 3,671,028 | 3,671,028 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |