| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,665,603 | 5,005,538 | +1,339,935 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 92,158 | 462,629 | +370,471 | 0.01 | 0.05 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 219,645 | +219,645 | 0.00 | 1.05 | +1.05 | buy |
| Nuveen, LLC | 97,093 | 272,488 | +175,395 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,833 | 1,164,022 | +170,189 | 0.03 | 0.02 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 156,175 | +156,175 | 0.00 | 0.57 | +0.57 | buy |
| Engineers Gate Manager LP | 0 | 143,321 | +143,321 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 94,965 | 235,320 | +140,355 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 123,293 | +123,293 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 115,890 | +115,890 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 409,404 | 514,471 | +105,067 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 770,291 | 873,338 | +103,047 | 0.08 | 0.06 | -0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 99,033 | +99,033 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,205 | 110,804 | +98,599 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,530 | 147,216 | +97,686 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,192 | 129,381 | +88,189 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,641 | 87,116 | +82,475 | 0.00 | 0.01 | +0.01 | buy |
| Coliseum Capital Management, LLC | 1,588,648 | 1,662,062 | +73,414 | 19.31 | 13.56 | -5.75 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 62,618 | +62,618 | 0.00 | 0.23 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,632 | +60,632 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,654 | 125,599 | +57,945 | 0.22 | 0.27 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 55,864 | 105,074 | +49,210 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,764 | +43,764 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 43,564 | +43,564 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,073 | +43,073 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 337,943 | 374,836 | +36,893 | 0.06 | 0.04 | -0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 6,250 | 40,333 | +34,083 | 0.18 | 0.82 | +0.64 | buy |
| Qube Research & Technologies Ltd | 0 | 33,561 | +33,561 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,417 | +30,417 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,400 | +26,400 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 967 | 25,364 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,557 | +23,557 | 0.00 | 0.04 | +0.04 | buy |
| Granite Investment Partners, LLC | 0 | 23,416 | +23,416 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,239 | 757,543 | +22,304 | 0.01 | 0.00 | -0.00 | buy |
| Covalis Capital LLP | 0 | 21,774 | +21,774 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 212,093 | 233,635 | +21,542 | 0.01 | 0.01 | -0.00 | buy |
| III Capital Management | 0 | 20,360 | +20,360 | 0.00 | 0.82 | +0.82 | buy |
| Dynamic Technology Lab Private Ltd | 2,180 | 21,860 | +19,680 | 0.07 | 0.35 | +0.28 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 19,009 | +19,009 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,421 | 143,263 | +18,842 | 0.13 | 0.10 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,783 | +16,783 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 16,578 | +16,578 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 20,827 | 36,844 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 13,599 | +13,355 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,111 | 17,400 | +13,289 | 0.03 | 0.15 | +0.13 | buy |
| Quantbot Technologies LP | 223 | 13,348 | +13,125 | 0.00 | 0.05 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 12,691 | +12,691 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 12,211 | +12,211 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 12,130 | +12,130 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.83 | +0.83 | buy |
| Seven Six Capital Management, LLC | 22,775 | 32,575 | +9,800 | 3.40 | 3.49 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,580 | 260,183 | +9,603 | 0.06 | 0.04 | -0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 9,474 | +9,474 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,140 | 22,907 | +8,767 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,772 | +7,772 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 6,628 | +6,628 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,370 | +6,370 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,302 | 36,632 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 274,227 | 280,461 | +6,234 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,677 | 35,907 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,575 | +5,575 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 741,765 | 747,224 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 42,491 | 47,148 | +4,657 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 4,547 | +4,547 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,391 | +4,391 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,274 | 5,568 | +4,294 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 3,887 | +3,887 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 0 | 3,840 | +3,840 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,309 | 21,071 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 3,756 | +3,756 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 701 | 4,406 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,598 | 10,286 | +3,688 | 0.03 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 13,000 | 16,586 | +3,586 | 0.06 | 0.05 | -0.01 | buy |
| Future Fund LLC | 13,000 | 16,582 | +3,582 | 2.76 | 0.58 | -2.18 | buy |
| DEUTSCHE BANK AG\ | 25,841 | 29,422 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 43,627 | 47,005 | +3,378 | 0.11 | 0.08 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,019 | 5,154 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 648 | 3,688 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,435 | 15,362 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 2,924 | +2,924 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 3,569 | 6,433 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,703 | +2,703 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 2,671 | +2,671 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,028 | 34,319 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,126 | +2,126 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,385 | 12,478 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,822 | 6,248 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,194 | 100,612 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,639 | 13,636 | +997 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,347 | 6,162 | +815 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 312 | 990 | +678 | 0.00 | 0.00 | +0.00 | buy |