| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 11,603,688 | 13,689,679 | +2,085,991 | 1.71 | 1.40 | -0.31 | buy |
| 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 |
| GENDELL JEFFREY L | 5,126,068 | 5,142,978 | +16,910 | 1.03 | 0.66 | -0.37 | buy |
| MARSHALL WACE, LLP | 3,411,162 | 3,913,419 | +502,257 | 0.05 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 5,053,037 | 3,282,114 | -1,770,923 | 0.06 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 951,127 | 3,209,585 | +2,258,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 412,714 | 2,960,292 | +2,547,578 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,380,613 | 2,337,212 | -43,401 | 0.26 | 0.19 | -0.07 | sell |
| Value Aligned Research Advisors, LLC | 0 | 2,238,024 | +2,238,024 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,853,633 | 2,225,293 | +371,660 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,035,050 | 2,194,765 | +1,159,715 | 0.73 | 1.29 | +0.56 | buy |
| Situational Awareness LP | 1,353,900 | 2,027,451 | +673,551 | 0.52 | 0.14 | -0.37 | buy |
| Legal & General Group Plc | 1,041,405 | 1,619,975 | +578,570 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,368,684 | 1,346,695 | -2,021,989 | 0.04 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,318,145 | +1,318,145 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,295,031 | +1,295,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,614,278 | 1,260,179 | -354,099 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 1,244,215 | +1,244,215 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,096,502 | 1,173,240 | +76,738 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 202,608 | 1,116,429 | +913,821 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,974,324 | 982,662 | -1,991,662 | 0.02 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 873,867 | 969,510 | +95,643 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 843,782 | 844,854 | +1,072 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 821,623 | 814,669 | -6,954 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 812,230 | +812,230 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 283,661 | 801,788 | +518,127 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 772,100 | 772,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 660,000 | 753,180 | +93,180 | 0.10 | 0.09 | -0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 697,221 | +697,221 | 0.00 | 2.43 | +2.43 | buy |
| JANE STREET GROUP, LLC | 3,671,977 | 656,620 | -3,015,357 | 0.06 | 0.01 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 500,200 | 627,900 | +127,700 | 0.22 | 0.18 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 612,500 | +612,500 | 0.00 | 0.02 | +0.02 | buy |
| Valiant Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 398,126 | 506,696 | +108,570 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 844,683 | 454,584 | -390,099 | 0.02 | 0.01 | -0.01 | sell |
| Vennlight Capital Management, LP | 0 | 434,022 | +434,022 | 0.00 | 4.10 | +4.10 | buy |
| SG Americas Securities, LLC | 801,080 | 419,147 | -381,933 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 55,733 | 414,009 | +358,276 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 398,241 | +398,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,147 | 398,241 | +347,094 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,067,246 | 388,213 | -679,033 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 35,020 | 387,014 | +351,994 | 0.01 | 0.06 | +0.06 | buy |
| Global Retirement Partners, LLC | 291,597 | 372,642 | +81,045 | 0.03 | 0.08 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 355,651 | +355,651 | 0.00 | 0.02 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 203,276 | 349,323 | +146,047 | 0.40 | 0.57 | +0.17 | buy |
| Shannon River Fund Management LLC | 0 | 333,153 | +333,153 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 2,554,997 | 327,505 | -2,227,492 | 0.03 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 0 | 322,722 | +322,722 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 575,000 | 275,000 | -300,000 | 5.50 | 3.38 | -2.12 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 41,937 | 271,626 | +229,689 | 0.01 | 0.03 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 271,492 | 249,411 | -22,081 | 0.03 | 0.03 | +0.00 | sell |
| 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 |
| Informed Momentum Co LLC | 475,486 | 216,327 | -259,159 | 0.81 | 0.27 | -0.53 | sell |
| United Advisor Group, LLC | 0 | 214,794 | +214,794 | 0.00 | 0.32 | +0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 44,585 | 193,941 | +149,356 | 0.04 | 0.17 | +0.13 | 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 |
| WELLS FARGO & COMPANY/MN | 43,851 | 173,813 | +129,962 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 158,248 | +158,248 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 76,802 | 153,415 | +76,613 | 0.02 | 0.03 | +0.01 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 147,781 | +147,781 | 0.00 | 1.76 | +1.76 | buy |
| Saba Capital Management, L.P. | 301,105 | 145,000 | -156,105 | 0.14 | 0.06 | -0.08 | sell |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 138,704 | +138,704 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 134,757 | +134,757 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 134,699 | +134,699 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 365,331 | 133,927 | -231,404 | 1.31 | 0.40 | -0.91 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 126,550 | +126,550 | 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 |
| LPL Financial LLC | 117,999 | 121,094 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 86,608 | 117,539 | +30,931 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,050 | 108,642 | +7,592 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,983 | 97,093 | +81,110 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 225,337 | 82,152 | -143,185 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,500 | 77,600 | -11,900 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 76,230 | +76,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,849 | 73,211 | -741,638 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 0 | 71,238 | +71,238 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 73,750 | 70,400 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 70,176 | +70,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,323 | 65,913 | +49,590 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 40,523 | 65,786 | +25,263 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 61,507 | +61,507 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 58,571 | +58,571 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 55,965 | 56,375 | +410 | 0.55 | 0.48 | -0.07 | buy |
| Verition Fund Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 24,581 | 53,109 | +28,528 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 52,189 | +52,189 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 32,500 | 51,500 | +19,000 | 0.18 | 0.29 | +0.11 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,857 | 49,899 | +42 | 0.31 | 0.24 | -0.06 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 46,868 | +46,868 | 0.00 | 0.00 | +0.00 | buy |