| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,653,036 | 13,475,009 | +7,821,973 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 475,497 | 2,574,642 | +2,099,145 | 0.29 | 1.46 | +1.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,748,650 | +1,748,650 | 0.00 | 0.09 | +0.09 | buy |
| Tenzing Global Management, LLC | 1,300,000 | 2,075,000 | +775,000 | 8.04 | 12.55 | +4.51 | buy |
| UBS Group AG | 56,443 | 794,590 | +738,147 | 0.00 | 0.00 | +0.00 | buy |
| Capco Asset Management, LLC | 2,465,565 | 3,009,743 | +544,178 | 4.09 | 5.47 | +1.38 | buy |
| SCP Investment, LP | 960,000 | 1,450,000 | +490,000 | 5.01 | 8.96 | +3.95 | buy |
| MORGAN STANLEY | 722,756 | 1,178,223 | +455,467 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,300 | 766,100 | +407,800 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,093,417 | 2,424,378 | +330,961 | 0.04 | 0.05 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 0.98 | +0.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,109 | 339,546 | +319,437 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,358 | 581,706 | +251,348 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 33,456 | 259,133 | +225,677 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 9,837,741 | 10,062,254 | +224,513 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,548 | 203,170 | +181,622 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 2,045,000 | 2,221,092 | +176,092 | 12.75 | 13.47 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 269,360 | 423,308 | +153,948 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,461,691 | 2,595,488 | +133,797 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,415 | 141,233 | +124,818 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 43,439 | 154,706 | +111,267 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,400,071 | 1,496,435 | +96,364 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,209 | 233,746 | +87,537 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,627 | 1,073,039 | +85,412 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 43,956 | 116,665 | +72,709 | 0.08 | 0.26 | +0.17 | buy |
| Gotham Asset Management, LLC | 0 | 64,140 | +64,140 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 178,243 | 238,730 | +60,487 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,930 | 66,323 | +55,393 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,900 | 65,139 | +48,239 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,678 | 69,101 | +47,423 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 46,397 | +46,397 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 41,619 | +41,619 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 41,463 | +41,463 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,373 | +38,373 | 0.00 | 0.05 | +0.05 | buy |
| Capula Management Ltd | 0 | 34,879 | +34,879 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,368 | +34,368 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,818 | 101,778 | +33,960 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 238,325 | 271,489 | +33,164 | 0.17 | 0.16 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,289 | +31,289 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 30,909 | +30,909 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 30,506 | +30,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,356 | 237,941 | +29,585 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 123,910 | 150,855 | +26,945 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,009 | +26,009 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 25,830 | +25,830 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 754,736 | 777,329 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,606 | 147,285 | +20,679 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,334 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 346,400 | 365,700 | +19,300 | 0.03 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 18,023 | +18,023 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 17,045 | +17,045 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,970 | +16,970 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 10,862 | 26,387 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,420 | 282,870 | +15,450 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,475 | 147,757 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,274 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,949 | +14,949 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 14,659 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 63,140 | 77,269 | +14,129 | 0.13 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,253 | 32,926 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,562 | +13,562 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,725 | 38,034 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,513 | 84,543 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,959 | 118,919 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,633 | 1,499,410 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,177 | 35,333 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,087 | +7,087 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 10,022 | 17,000 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,414 | 19,410 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,603 | 36,216 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,437 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,470 | 287,890 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,954 | 62,032 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 107,992 | 112,925 | +4,933 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,125 | 177,900 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,590 | 36,863 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 146 | 1,218 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 560 | 1,268 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 360 | 568 | +208 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,300 | 18,423 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,900 | 31,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88 | 159 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 159 | 203 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,590 | 6,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |