| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 10,648,389 | 11,603,688 | +955,299 | 0.74 | 1.71 | +0.97 | buy |
| GENDELL JEFFREY L | 5,046,068 | 5,126,068 | +80,000 | 0.56 | 1.03 | +0.47 | buy |
| Neuberger Berman Group LLC | 6,063,168 | 5,053,037 | -1,010,131 | 0.03 | 0.06 | +0.03 | sell |
| JANE STREET GROUP, LLC | 1,299,462 | 3,671,977 | +2,372,515 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,401,641 | 3,603,551 | +1,201,910 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,371,134 | 3,411,162 | +40,028 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,250,101 | 3,368,684 | +2,118,583 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,020 | 2,974,324 | +2,635,304 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 857,507 | 2,554,997 | +1,697,490 | 0.00 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,275,156 | 2,380,613 | +105,457 | 0.10 | 0.26 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,853,633 | +1,853,633 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,371,166 | 1,618,007 | +246,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,445,218 | 1,614,278 | +169,060 | 0.00 | 0.00 | +0.00 | buy |
| Situational Awareness LP | 1,353,900 | 1,353,900 | 0 | 0.22 | 0.52 | +0.30 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,043 | 1,280,221 | +489,178 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 466,294 | 1,131,897 | +665,603 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,096,502 | +1,096,502 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 928,319 | 1,067,246 | +138,927 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,380,991 | 1,041,405 | -4,339,586 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,035,050 | +1,035,050 | 0.00 | 0.73 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,668 | 951,127 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 614,692 | 873,867 | +259,175 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 292,008 | 870,111 | +578,103 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,236 | 844,683 | +649,447 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 294,924 | 843,782 | +548,858 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 358,790 | 821,623 | +462,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 814,849 | +814,849 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 25,966 | 801,080 | +775,114 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 772,100 | 772,100 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 355,000 | 660,000 | +305,000 | 0.02 | 0.10 | +0.07 | buy |
| Arosa Capital Management LP | 0 | 575,000 | +575,000 | 0.00 | 5.50 | +5.50 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 500,200 | +500,200 | 0.00 | 0.22 | +0.22 | buy |
| Informed Momentum Co LLC | 194,323 | 475,486 | +281,163 | 0.14 | 0.81 | +0.67 | buy |
| STATE STREET CORP | 374,014 | 412,714 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 398,126 | +398,126 | 0.00 | 0.04 | +0.04 | buy |
| Palumbo Wealth Management LLC | 297,681 | 365,331 | +67,650 | 0.47 | 1.31 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,500 | 362,500 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 681,105 | 301,105 | -380,000 | 0.14 | 0.14 | -0.00 | sell |
| MORGAN STANLEY | 642,573 | 283,661 | -358,912 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 122,280 | 271,492 | +149,212 | 0.00 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 100,004 | 225,337 | +125,333 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,091 | 223,276 | +213,185 | 0.00 | 0.03 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 203,276 | +203,276 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 195,276 | 202,608 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 127,549 | +127,549 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,777 | 122,318 | +101,541 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 117,999 | +117,999 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 107,000 | +107,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 159,015 | 106,929 | -52,086 | 0.02 | 0.03 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,550 | 101,050 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,000 | 89,500 | -31,500 | 0.02 | 0.03 | +0.01 | sell |
| Gotham Asset Management, LLC | 41,477 | 86,608 | +45,131 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 122,780 | 83,780 | -39,000 | 0.03 | 0.06 | +0.03 | sell |
| XTX Topco Ltd | 260,360 | 76,802 | -183,558 | 0.04 | 0.02 | -0.02 | sell |
| Kestra Advisory Services, LLC | 143,850 | 73,750 | -70,100 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,007 | 70,287 | +59,280 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 40,300 | 65,028 | +24,728 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 60,848 | +60,848 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,506 | 56,793 | -51,713 | 0.05 | 0.05 | +0.01 | sell |
| GROUP ONE TRADING LLC | 70,332 | 56,351 | -13,981 | 0.01 | 0.03 | +0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 91,325 | 55,965 | -35,360 | 0.35 | 0.55 | +0.20 | sell |
| Bank of New York Mellon Corp | 54,129 | 55,733 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,984 | 54,111 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,118 | 52,145 | -31,973 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,145 | 51,147 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 50,000 | 0 | 0.05 | 0.11 | +0.06 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 50,434 | 49,857 | -577 | 0.13 | 0.31 | +0.17 | sell |
| Tidal Investments LLC | 0 | 47,437 | +47,437 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66,840 | 44,994 | -21,846 | 0.00 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,106 | 44,585 | -55,521 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 20,026 | 43,851 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,937 | +41,937 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 40,523 | +40,523 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 38,499 | +38,499 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,231 | +37,231 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 35,020 | +35,020 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 35,016 | +35,016 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,251 | +33,251 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 32,500 | +32,500 | 0.00 | 0.18 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,600 | +30,600 | 0.00 | 0.08 | +0.08 | buy |
| De Lisle Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 17,985 | 29,448 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 28,382 | +28,382 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,021 | 24,581 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 22,793 | 24,576 | +1,783 | 0.01 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.87 | +0.87 | buy |
| WINTON GROUP Ltd | 32,179 | 24,300 | -7,879 | 0.01 | 0.01 | +0.01 | sell |
| LMR Partners LLP | 0 | 23,206 | +23,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,792 | +20,792 | 0.00 | 0.08 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 20,700 | +20,700 | 0.00 | 0.08 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,433 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 20,135 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 92,842 | 19,696 | -73,146 | 0.05 | 0.02 | -0.02 | sell |
| State of Wyoming | 10,499 | 18,342 | +7,843 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 13,304 | 17,842 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,431 | 16,323 | +892 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,286 | +16,286 | 0.00 | 0.07 | +0.07 | buy |