| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,062,780 | +3,062,780 | 0.00 | 1.06 | +1.06 | buy |
| MARSHALL WACE, LLP | 17,259 | 1,276,945 | +1,259,686 | 0.00 | 0.02 | +0.02 | buy |
| Coliseum Capital Management, LLC | 10,734,013 | 11,775,582 | +1,041,569 | 13.31 | 10.49 | -2.82 | buy |
| Trigran Investments, Inc. | 4,231,712 | 5,248,935 | +1,017,223 | 7.32 | 8.24 | +0.92 | buy |
| CITADEL ADVISORS LLC | 108,840 | 956,079 | +847,239 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,532,724 | 1,928,941 | +396,217 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 295,375 | +295,375 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,784 | 314,270 | +278,486 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 868,130 | 1,123,386 | +255,256 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 64,875 | 294,515 | +229,640 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 969,518 | 1,179,243 | +209,725 | 0.37 | 0.36 | -0.01 | buy |
| Waverly Advisors, LLC | 0 | 206,865 | +206,865 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 145,510 | 340,670 | +195,160 | 0.19 | 0.26 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,025,290 | 3,218,095 | +192,805 | 0.04 | 0.04 | -0.01 | buy |
| Crestwood Capital Management, L.P. | 325,000 | 515,000 | +190,000 | 3.59 | 4.22 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,655 | 286,330 | +185,675 | 0.16 | 0.27 | +0.11 | buy |
| Jump Financial, LLC | 0 | 183,249 | +183,249 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 175,909 | +175,909 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,519 | 291,716 | +148,197 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 523,810 | 667,641 | +143,831 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 115,183 | +115,183 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 114,694 | +114,694 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 337,019 | 450,173 | +113,154 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 107,003 | +107,003 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,486 | 2,890,057 | +102,571 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,187,522 | 3,283,633 | +96,111 | 0.17 | 0.14 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 94,469 | +94,469 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 85,732 | +85,732 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 655,241 | 740,820 | +85,579 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,300 | 112,400 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 76,721 | +76,721 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 303,131 | 377,612 | +74,481 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 394,425 | 463,213 | +68,788 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,911 | +62,911 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,278 | 72,478 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 57,783 | +57,783 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 57,597 | +57,597 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 51,923 | +51,923 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 100,200 | 147,242 | +47,042 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 43,712 | +43,712 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 43,108 | +43,108 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,146 | 151,152 | +42,006 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,371 | 1,738,910 | +40,539 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 23,422 | 63,809 | +40,387 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 37,326 | +37,326 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 31,673 | +31,673 | 0.00 | 0.02 | +0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 215,000 | 245,284 | +30,284 | 0.99 | 0.81 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,075 | 101,418 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,959 | +26,959 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,701 | +25,701 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 40,839 | 66,277 | +25,438 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 24,105 | +24,105 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 19,839 | +19,839 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,750 | +18,750 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,071 | 62,178 | +18,107 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 382,575 | 399,395 | +16,820 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,270 | 26,722 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,154 | +13,154 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,587 | 15,666 | +12,079 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,444 | 101,503 | +11,059 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,532 | 22,318 | +10,786 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 10,700 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 21,463 | 31,903 | +10,440 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,212 | 59,299 | +10,087 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 60,038 | 69,520 | +9,482 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,814 | 51,169 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 301,983 | 310,940 | +8,957 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,986 | +7,986 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 7,370 | +7,370 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 11,782 | 17,669 | +5,887 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,200 | 18,900 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,317,712 | 1,322,873 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,973 | 15,907 | +4,934 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 43,722 | 48,331 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,595 | 93,868 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,418 | 36,471 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,825 | 10,635 | +3,810 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,480 | 135,071 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,501 | 71,984 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,122 | 57,985 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,756 | 13,431 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,995 | 28,497 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 47,551 | 49,958 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,155 | 9,519 | +2,364 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,592 | 7,760 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,011 | 28,997 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,549 | 3,468 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,254 | 19,115 | +1,861 | 0.12 | 0.08 | -0.04 | buy |
| Blueshift Asset Management, LLC | 11,993 | 13,360 | +1,367 | 0.07 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,785 | 2,985 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,204 | 12,332 | +1,128 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 8,165 | 9,247 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 593,671 | 594,599 | +928 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 251 | 1,151 | +900 | 0.00 | 0.00 | +0.00 | buy |