| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 11,775,582 | 13,193,104 | +1,417,522 | 10.49 | 10.24 | -0.25 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,062,780 | 4,243,813 | +1,181,033 | 1.06 | 1.53 | +0.47 | buy |
| Cubist Systematic Strategies, LLC | 399,681 | 1,393,706 | +994,025 | 0.06 | 0.16 | +0.11 | buy |
| Freestone Grove Partners LP | 303,059 | 1,182,437 | +879,378 | 0.03 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,416 | 1,313,531 | +879,115 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,169 | 804,583 | +753,414 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,800 | 696,339 | +683,539 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 114,694 | 773,159 | +658,465 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 618,097 | +618,097 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 431,558 | +431,558 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 340,670 | 719,504 | +378,834 | 0.26 | 0.44 | +0.18 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,670,816 | 2,039,098 | +368,282 | 1.03 | 1.19 | +0.16 | buy |
| Jump Financial, LLC | 183,249 | 551,531 | +368,282 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 667,641 | 1,035,270 | +367,629 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,646,034 | 12,961,577 | +315,543 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 293,140 | +293,140 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 279,195 | +279,195 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 233,219 | +233,219 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,997 | 248,971 | +219,974 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 18,900 | 203,242 | +184,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,400 | 285,900 | +173,500 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 169,880 | +169,880 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,892 | 168,585 | +162,693 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,701 | 185,149 | +159,448 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,031 | 366,484 | +149,453 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,270 | 461,255 | +146,985 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 137,753 | +137,753 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 279,127 | 400,685 | +121,558 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 116,015 | +116,015 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,598 | 458,218 | +110,620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 202,684 | 302,577 | +99,893 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,708 | 98,537 | +84,829 | 0.07 | 0.53 | +0.47 | buy |
| XTX Topco Ltd | 31,673 | 114,940 | +83,267 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,418 | 173,088 | +71,670 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 68,565 | +68,565 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,218,095 | 3,281,397 | +63,302 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 463,213 | 524,833 | +61,620 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 60,700 | +60,700 | 0.00 | 1.09 | +1.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 59,146 | +59,146 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,738,910 | 1,796,717 | +57,807 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,332 | 70,106 | +57,774 | 0.02 | 0.13 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 899,281 | 956,432 | +57,151 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,767 | 59,896 | +57,129 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 18,750 | 69,525 | +50,775 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,061 | +47,061 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 40,603 | +40,603 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,931 | 53,447 | +38,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 36,839 | +36,839 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 36,444 | +36,444 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,451 | 278,507 | +34,056 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,412 | 95,559 | +33,147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 377,612 | 409,386 | +31,774 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,097 | +29,097 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 147,242 | 173,842 | +26,600 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,179,243 | 1,205,585 | +26,342 | 0.36 | 0.35 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,132 | +26,132 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 25,484 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,443 | 43,358 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,602 | +20,602 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 310,940 | 331,413 | +20,473 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 19,205 | +19,205 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 17,669 | 36,561 | +18,892 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 18,838 | +18,838 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,115 | 37,351 | +18,236 | 0.08 | 0.13 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 65,795 | 83,768 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,652 | +17,652 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 346,257 | 363,678 | +17,421 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 16,913 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 16,811 | +16,811 | 0.00 | 0.15 | +0.15 | buy |
| Pallas Capital Advisors LLC | 0 | 16,417 | +16,417 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 15,424 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,695 | 17,091 | +14,396 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,471 | 50,294 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,800 | 26,900 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 12,901 | +12,901 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 641 | 12,929 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,255 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 11,053 | +11,053 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,071 | 145,826 | +10,755 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,955 | 13,568 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,523 | 18,600 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 19,260 | 29,030 | +9,770 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,431 | 22,601 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,817 | 86,480 | +8,663 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 786,940 | 794,351 | +7,411 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,503 | 108,888 | +7,385 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 105 | 7,213 | +7,108 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,694 | 50,701 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,110 | 123,714 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 65,983 | 71,473 | +5,490 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,318 | 27,724 | +5,406 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 569 | 5,561 | +4,992 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,628 | 22,158 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,596 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,352 | 28,711 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,765 | 44,778 | +3,013 | 0.24 | 0.24 | -0.01 | buy |
| Legal & General Group Plc | 337,004 | 339,993 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,074 | 6,035 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,903 | 34,717 | +2,814 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,151 | 3,714 | +2,563 | 0.00 | 0.00 | +0.00 | buy |