| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,020 | 2,974,324 | +2,635,304 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,299,462 | 3,671,977 | +2,372,515 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,250,101 | 3,368,684 | +2,118,583 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,853,633 | +1,853,633 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 857,507 | 2,554,997 | +1,697,490 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,401,641 | 3,603,551 | +1,201,910 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,096,502 | +1,096,502 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,035,050 | +1,035,050 | 0.00 | 0.73 | +0.73 | buy |
| Hood River Capital Management LLC | 10,648,389 | 11,603,688 | +955,299 | 0.74 | 1.71 | +0.97 | 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 |
| Qube Research & Technologies Ltd | 466,294 | 1,131,897 | +665,603 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,236 | 844,683 | +649,447 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 292,008 | 870,111 | +578,103 | 0.01 | 0.03 | +0.03 | buy |
| Arosa Capital Management LP | 0 | 575,000 | +575,000 | 0.00 | 5.50 | +5.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 294,924 | 843,782 | +548,858 | 0.00 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 500,200 | +500,200 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,043 | 1,280,221 | +489,178 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 358,790 | 821,623 | +462,833 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 398,126 | +398,126 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 355,000 | 660,000 | +305,000 | 0.02 | 0.10 | +0.07 | buy |
| Informed Momentum Co LLC | 194,323 | 475,486 | +281,163 | 0.14 | 0.81 | +0.67 | buy |
| SEI INVESTMENTS CO | 614,692 | 873,867 | +259,175 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,371,166 | 1,618,007 | +246,841 | 0.00 | 0.00 | +0.00 | 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 |
| UBS Group AG | 1,445,218 | 1,614,278 | +169,060 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 122,280 | 271,492 | +149,212 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 928,319 | 1,067,246 | +138,927 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 127,549 | +127,549 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,004 | 225,337 | +125,333 | 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 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,275,156 | 2,380,613 | +105,457 | 0.10 | 0.26 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 20,777 | 122,318 | +101,541 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 5,046,068 | 5,126,068 | +80,000 | 0.56 | 1.03 | +0.47 | buy |
| Palumbo Wealth Management LLC | 297,681 | 365,331 | +67,650 | 0.47 | 1.31 | +0.84 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 60,848 | +60,848 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,007 | 70,287 | +59,280 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 47,437 | +47,437 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,477 | 86,608 | +45,131 | 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 |
| MARSHALL WACE, LLP | 3,371,134 | 3,411,162 | +40,028 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 374,014 | 412,714 | +38,700 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| Hudson Bay Capital Management LP | 40,300 | 65,028 | +24,728 | 0.00 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.87 | +0.87 | buy |
| WELLS FARGO & COMPANY/MN | 20,026 | 43,851 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 931,668 | 951,127 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,500 | 362,500 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,286 | +16,286 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,983 | +15,983 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,639 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,149 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,094 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,550 | 101,050 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,985 | 29,448 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,620 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,499 | 18,342 | +7,843 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 195,276 | 202,608 | +7,332 | 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 |
| SummitTX Capital, L.P. | 13,304 | 17,842 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 10,000 | 13,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22,793 | 24,576 | +1,783 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 54,129 | 55,733 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,431 | 16,323 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4,001 | 4,132 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 1,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 612 | 696 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Holos Integrated Wealth LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,067 | 12,137 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |