| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 15,397,000 | 17,627,000 | +2,230,000 | 0.01 | 0.01 | +0.00 | buy |
| Route One Investment Company, L.P. | 4,735,388 | 6,159,138 | +1,423,750 | 1.70 | 2.32 | +0.62 | buy |
| Fund 1 Investments, LLC | 0 | 985,000 | +985,000 | 0.00 | 1.20 | +1.20 | buy |
| Nantahala Capital Management, LLC | 100,000 | 822,298 | +722,298 | 0.07 | 0.50 | +0.43 | buy |
| Manatuck Hill Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.46 | +1.46 | buy |
| Nuveen, LLC | 292,751 | 671,227 | +378,476 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,079 | 519,354 | +295,275 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 723,968 | 1,013,505 | +289,537 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 430,769 | 706,091 | +275,322 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 415,800 | 687,600 | +271,800 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 1,406,791 | 1,669,405 | +262,614 | 2.25 | 2.50 | +0.26 | buy |
| Q Global Advisors, LLC | 444,765 | 698,602 | +253,837 | 3.12 | 5.07 | +1.95 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 214,700 | +214,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 177,600 | +177,600 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 114,495 | 288,838 | +174,343 | 0.05 | 0.10 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,701 | 185,429 | +166,728 | 0.01 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,370 | 863,457 | +162,087 | 0.01 | 0.01 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 7,600,526 | 7,759,844 | +159,318 | 1.88 | 1.62 | -0.26 | buy |
| Range Financial Group LLC | 32,195 | 185,141 | +152,946 | 0.12 | 0.63 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,910 | 1,353,223 | +152,313 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 142,327 | +142,327 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 27,280 | 132,756 | +105,476 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 82,441 | +82,441 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,074 | +82,074 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,904 | 292,960 | +82,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,245 | 215,271 | +82,026 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,774 | 270,887 | +71,113 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 68,584 | +68,584 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 127,908 | 195,581 | +67,673 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 91,520 | 155,688 | +64,168 | 0.03 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,609 | +61,609 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,728 | 115,950 | +61,222 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 383,081 | 437,181 | +54,100 | 0.40 | 0.43 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,025 | +50,025 | 0.00 | 0.04 | +0.04 | buy |
| Huber Capital Management LLC | 347,500 | 396,500 | +49,000 | 0.56 | 0.58 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 844,442 | 887,259 | +42,817 | 0.36 | 0.39 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 41,149 | +41,149 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 39,878 | +39,878 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 398,549 | 434,211 | +35,662 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,295,206 | 1,328,739 | +33,533 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 912,098 | 945,240 | +33,142 | 0.01 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 32,754 | +32,754 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,863 | 193,380 | +32,517 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,779,717 | 2,810,794 | +31,077 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 29,349 | +29,349 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,281 | 36,877 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 450,086 | 475,977 | +25,891 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 44,668 | 69,920 | +25,252 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 22,398 | 47,460 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 22,524 | +22,524 | 0.00 | 0.05 | +0.05 | buy |
| Tweedy, Browne Co LLC | 0 | 21,628 | +21,628 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 19,278 | +19,278 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 184,898 | 202,274 | +17,376 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14,920 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 173,345 | 187,811 | +14,466 | 0.06 | 0.04 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,606 | 51,544 | +13,938 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,470 | 26,334 | +13,864 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,429 | +13,429 | 0.00 | 0.02 | +0.02 | buy |
| EMC Capital Management | 0 | 12,641 | +12,641 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 204,500 | 216,100 | +11,600 | 0.56 | 1.71 | +1.15 | buy |
| Legal & General Group Plc | 107,965 | 118,923 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,471 | 22,048 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,681 | 51,675 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,969 | 16,734 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,107 | 34,713 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,987 | 159,430 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 39,299 | 45,238 | +5,939 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,729 | 14,188 | +5,459 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 221,192 | 226,164 | +4,972 | 0.04 | 0.03 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 270,601 | 275,324 | +4,723 | 0.14 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,912 | 101,517 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 60,669 | 65,064 | +4,395 | 0.13 | 0.13 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,506 | 24,282 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,403 | 98,030 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,476 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,462 | 15,578 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,181 | 17,385 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 80,402 | 82,537 | +2,135 | 0.48 | 0.47 | -0.02 | buy |
| Neuberger Berman Group LLC | 10,911 | 12,854 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 60,836 | 62,480 | +1,644 | 0.28 | 0.24 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,776 | 50,300 | +1,524 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 125 | 1,450 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,425 | 36,642 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,313 | 3,258 | +945 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,912 | 29,533 | +621 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,066 | 27,633 | +567 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,377 | 1,915 | +538 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,633 | 39,116 | +483 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,057 | 15,515 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 284 | 610 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 105 | 350 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 648 | 891 | +243 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 656 | 832 | +176 | 0.00 | 0.00 | +0.00 | buy |