| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2,062,000 | 4,320,000 | +2,258,000 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 49,139 | 2,000,000 | +1,950,861 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,929,000 | +1,929,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 528,429 | 2,395,566 | +1,867,137 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,256,412 | +1,256,412 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 638,080 | 1,655,484 | +1,017,404 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 239,468 | 1,184,684 | +945,216 | 0.01 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,182,522 | 1,783,870 | +601,348 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,019 | 682,728 | +493,709 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 242,187 | 674,841 | +432,654 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 414,459 | +414,459 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 0 | 398,233 | +398,233 | 0.00 | 0.51 | +0.51 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 363,725 | +363,725 | 0.00 | 0.46 | +0.46 | buy |
| ROYCE & ASSOCIATES LP | 25,000 | 329,760 | +304,760 | 0.01 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 4,651,776 | 4,920,301 | +268,525 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,996 | 338,809 | +267,813 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,803 | +249,803 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,774 | 254,472 | +238,698 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 214,240 | +214,240 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 186,003 | +186,003 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 699,104 | 882,785 | +183,681 | 0.07 | 0.10 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 182,773 | +182,773 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,213 | 185,280 | +171,067 | 0.01 | 0.13 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 384,592 | 522,611 | +138,019 | 0.03 | 0.05 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 526,195 | 654,174 | +127,979 | 1.71 | 2.79 | +1.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 217,302 | 338,078 | +120,776 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,185 | 1,317,450 | +105,265 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| ARMISTICE CAPITAL, LLC | 1,876,000 | 1,970,207 | +94,207 | 1.41 | 1.86 | +0.45 | buy |
| SEGALL BRYANT & HAMILL, LLC | 128,417 | 215,516 | +87,099 | 0.05 | 0.12 | +0.07 | buy |
| G2 Investment Partners Management LLC | 0 | 82,159 | +82,159 | 0.00 | 0.86 | +0.86 | buy |
| LOOMIS SAYLES & CO L P | 390,220 | 470,909 | +80,689 | 0.01 | 0.02 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 39,880 | 119,880 | +80,000 | 0.91 | 4.22 | +3.31 | buy |
| Dana Investment Advisors, Inc. | 0 | 79,466 | +79,466 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 400,714 | 469,856 | +69,142 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,641 | +67,641 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 52,411 | 111,144 | +58,733 | 0.02 | 0.05 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 364,474 | 417,000 | +52,526 | 1.30 | 2.30 | +1.00 | buy |
| OPPENHEIMER & CO INC | 0 | 49,233 | +49,233 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 70,600 | 117,100 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,717 | 306,032 | +42,315 | 0.02 | 0.03 | +0.01 | buy |
| Summit Creek Advisors LLC | 174,736 | 216,882 | +42,146 | 0.68 | 1.16 | +0.48 | buy |
| Legion Partners Asset Management, LLC | 549,785 | 591,685 | +41,900 | 6.33 | 14.02 | +7.69 | buy |
| Verition Fund Management LLC | 49,511 | 90,326 | +40,815 | 0.01 | 0.02 | +0.01 | buy |
| Herald Investment Management Ltd | 125,000 | 165,000 | +40,000 | 0.62 | 1.10 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,855 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 38,000 | +38,000 | 0.00 | 1.86 | +1.86 | buy |
| COMERICA BANK | 5,893 | 40,835 | +34,942 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 331,499 | 366,096 | +34,597 | 1.89 | 3.00 | +1.11 | buy |
| Jefferies Financial Group Inc. | 0 | 25,799 | +25,799 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 24,709 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,585 | 32,770 | +23,185 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 348,226 | 369,001 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,684 | +20,684 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,739 | 80,120 | +20,381 | 0.02 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,330 | +14,330 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 13,739 | +13,739 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 13,609 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,329,562 | 1,342,386 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,589 | 24,038 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 10,844 | +10,844 | 0.00 | 0.24 | +0.24 | buy |
| CHOREO, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 47,004 | 57,004 | +10,000 | 0.13 | 0.17 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,709 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 18,612 | 27,707 | +9,095 | 0.10 | 0.20 | +0.11 | buy |
| Man Group plc | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,574 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,257 | 465,702 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,078 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,819 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,796 | +7,796 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,435 | +7,435 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 28,232 | 35,372 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,062 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,584 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,196 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.01 | +0.01 | buy |
| Menard Financial Group LLC | 0 | 5,061 | +5,061 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 8,375 | 13,407 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,101 | 70,101 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,166 | 86,986 | +4,820 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38 | 4,693 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 2,349,282 | 2,353,814 | +4,532 | 2.23 | 3.58 | +1.35 | buy |
| Tairen Capital Ltd | 17,041 | 21,343 | +4,302 | 0.02 | 0.13 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,404 | 55,033 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,201 | 134,750 | +3,549 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,095 | 17,395 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 7,832 | 11,005 | +3,173 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 144,300 | 147,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 65 | 2,636 | +2,571 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 750 | 3,250 | +2,500 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | 9,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,885 | 25,285 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |