| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,618,007 | 11,350,106 | +9,732,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,603,551 | 7,659,376 | +4,055,825 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,127 | 3,209,585 | +2,258,458 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 2,238,024 | +2,238,024 | 0.00 | 0.19 | +0.19 | buy |
| Hood River Capital Management LLC | 11,603,688 | 13,689,679 | +2,085,991 | 1.71 | 1.40 | -0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,318,145 | +1,318,145 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,244,215 | +1,244,215 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,035,050 | 2,194,765 | +1,159,715 | 0.73 | 1.29 | +0.56 | buy |
| NORTHERN TRUST CORP | 202,608 | 1,116,429 | +913,821 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 812,230 | +812,230 | 0.00 | 0.01 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 697,221 | +697,221 | 0.00 | 2.43 | +2.43 | buy |
| Situational Awareness LP | 1,353,900 | 2,027,451 | +673,551 | 0.52 | 0.14 | -0.37 | buy |
| Alyeska Investment Group, L.P. | 0 | 612,500 | +612,500 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,041,405 | 1,619,975 | +578,570 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 3,411,162 | 3,913,419 | +502,257 | 0.05 | 0.05 | -0.01 | buy |
| Vennlight Capital Management, LP | 0 | 434,022 | +434,022 | 0.00 | 4.10 | +4.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 398,241 | +398,241 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,853,633 | 2,225,293 | +371,660 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 55,733 | 414,009 | +358,276 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,020 | 387,014 | +351,994 | 0.01 | 0.06 | +0.06 | buy |
| Shannon River Fund Management LLC | 0 | 333,153 | +333,153 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 0 | 322,722 | +322,722 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,937 | 271,626 | +229,689 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,620 | 234,579 | +224,959 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 0 | 220,600 | +220,600 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 214,794 | +214,794 | 0.00 | 0.32 | +0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 181,000 | +181,000 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 0 | 173,936 | +173,936 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 158,248 | +158,248 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 44,585 | 193,941 | +149,356 | 0.04 | 0.17 | +0.13 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 147,781 | +147,781 | 0.00 | 1.76 | +1.76 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 203,276 | 349,323 | +146,047 | 0.40 | 0.57 | +0.17 | buy |
| JPMORGAN CHASE & CO | 0 | 144,977 | +144,977 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 140,302 | +140,302 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 134,757 | +134,757 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 43,851 | 173,813 | +129,962 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 126,550 | +126,550 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 110,101 | +110,101 | 0.00 | 0.90 | +0.90 | buy |
| Walleye Capital LLC | 0 | 109,324 | +109,324 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 398,126 | 506,696 | +108,570 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 873,867 | 969,510 | +95,643 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,983 | 97,093 | +81,110 | 0.02 | 0.09 | +0.07 | buy |
| Global Retirement Partners, LLC | 291,597 | 372,642 | +81,045 | 0.03 | 0.08 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 78,737 | +78,737 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 78,284 | +78,284 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,096,502 | 1,173,240 | +76,738 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 76,802 | 153,415 | +76,613 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 70,176 | +70,176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 61,507 | +61,507 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 65,028 | 125,505 | +60,477 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 58,571 | +58,571 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 52,189 | +52,189 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,323 | 65,913 | +49,590 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 49,294 | +49,294 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 47,100 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,592 | +46,592 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 43,501 | +43,501 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 39,563 | +39,563 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 36,841 | +36,841 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 36,816 | +36,816 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 32,774 | +32,774 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,938 | +31,938 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 86,608 | 117,539 | +30,931 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 30,329 | +30,329 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,581 | 53,109 | +28,528 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 26,880 | +26,880 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 40,523 | 65,786 | +25,263 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,672 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 23,309 | +23,309 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 0 | 22,458 | +22,458 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,922 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,473 | +21,473 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 20,852 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,980 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 32,500 | 51,500 | +19,000 | 0.18 | 0.29 | +0.11 | buy |
| ProShare Advisors LLC | 0 | 17,566 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 5,126,068 | 5,142,978 | +16,910 | 1.03 | 0.66 | -0.37 | buy |
| MANGROVE PARTNERS IM, LLC | 19,696 | 36,492 | +16,796 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,450 | +15,450 | 0.00 | 0.49 | +0.49 | buy |
| IMC-Chicago, LLC | 0 | 14,076 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,861 | +13,861 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 228 | 13,092 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,448 | 41,455 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,160 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 30,000 | 40,000 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,050 | 108,642 | +7,592 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,818 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,094 | 17,756 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,143 | 8,603 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,137 | 16,548 | +4,411 | 0.00 | 0.00 | +0.00 | buy |