| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 4,445,117 | 10,776,627 | +6,331,510 | 0.15 | 0.23 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.09 | +0.09 | buy |
| HENNESSY ADVISORS INC | 0 | 4,956,600 | +4,956,600 | 0.00 | 1.08 | +1.08 | buy |
| Alyeska Investment Group, L.P. | 1,345,358 | 5,462,344 | +4,116,986 | 0.04 | 0.10 | +0.06 | buy |
| NORGES BANK | 0 | 3,862,925 | +3,862,925 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,961,670 | 6,331,853 | +3,370,183 | 0.19 | 0.20 | +0.01 | buy |
| Neuberger Berman Group LLC | 17,292 | 3,236,877 | +3,219,585 | 0.00 | 0.01 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 15,085,410 | 18,154,907 | +3,069,497 | 2.00 | 1.77 | -0.23 | buy |
| Jain Global LLC | 21,774 | 2,535,324 | +2,513,550 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 14,663,610 | 17,136,161 | +2,472,551 | 0.11 | 0.08 | -0.03 | buy |
| Nantahala Capital Management, LLC | 3,697,700 | 5,932,676 | +2,234,976 | 2.06 | 2.18 | +0.12 | buy |
| SCOGGIN MANAGEMENT LP | 375,000 | 2,000,000 | +1,625,000 | 1.29 | 4.58 | +3.29 | buy |
| Point72 Asset Management, L.P. | 125,284 | 1,624,579 | +1,499,295 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,101,043 | +1,101,043 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,044,870 | +1,044,870 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,017,244 | +1,017,244 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 251,013 | 1,257,456 | +1,006,443 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 969,873 | +969,873 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 990,850 | 1,904,498 | +913,648 | 0.09 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,577,802 | 2,364,208 | +786,406 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 4,170,784 | 4,877,299 | +706,515 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,794 | 1,152,248 | +624,454 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 500,000 | 1,100,000 | +600,000 | 3.10 | 5.30 | +2.19 | buy |
| VANGUARD GROUP INC | 38,636,291 | 39,227,591 | +591,300 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 566,199 | 1,002,864 | +436,665 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,024 | 529,891 | +405,867 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 670,800 | 1,074,925 | +404,125 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 32,204,973 | 32,603,494 | +398,521 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 672,017 | 1,062,849 | +390,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,371,501 | 9,741,115 | +369,614 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 360,664 | +360,664 | 0.00 | 0.06 | +0.06 | buy |
| Aperture Investors, LLC | 2,630,449 | 2,989,369 | +358,920 | 3.29 | 2.57 | -0.72 | buy |
| CastleKnight Management LP | 2,070,900 | 2,405,200 | +334,300 | 1.00 | 0.84 | -0.16 | buy |
| Pacer Advisors, Inc. | 1,931,876 | 2,265,780 | +333,904 | 0.04 | 0.02 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,433,817 | 5,763,106 | +329,289 | 0.17 | 0.12 | -0.05 | buy |
| Carmignac Gestion | 39,484 | 366,439 | +326,955 | 0.01 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,270,711 | 2,576,343 | +305,632 | 0.13 | 0.09 | -0.05 | buy |
| STATE STREET CORP | 8,625,698 | 8,921,223 | +295,525 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,563,249 | 1,849,503 | +286,254 | 0.12 | 0.09 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 282,663 | +282,663 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 80,000 | 360,000 | +280,000 | 0.22 | 0.62 | +0.41 | buy |
| ALGERT GLOBAL LLC | 1,039,699 | 1,303,109 | +263,410 | 0.16 | 0.13 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 249,861 | 508,369 | +258,508 | 0.17 | 0.15 | -0.02 | buy |
| SG Americas Securities, LLC | 181,250 | 437,756 | +256,506 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 438,055 | 681,516 | +243,461 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 458,228 | 700,702 | +242,474 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 86,055 | 326,894 | +240,839 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,529 | 337,937 | +220,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,675,513 | 2,893,312 | +217,799 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 245,377 | 453,524 | +208,147 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 253,733 | 454,784 | +201,051 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 180,260 | +180,260 | 0.00 | 0.33 | +0.33 | buy |
| NewEdge Wealth, LLC | 0 | 176,421 | +176,421 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 164,700 | +164,700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 159,185 | +159,185 | 0.00 | 0.07 | +0.07 | buy |
| Select Equity Group, L.P. | 1,102,811 | 1,250,631 | +147,820 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,324,570 | 1,468,770 | +144,200 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 777,800 | 917,274 | +139,474 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 6,411,997 | 6,551,010 | +139,013 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 132,079 | +132,079 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,971 | 412,765 | +126,794 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 117,404 | +117,404 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,827 | 325,918 | +115,091 | 0.05 | 0.05 | +0.00 | buy |
| Panoramic Capital, LLC | 396,065 | 501,629 | +105,564 | 2.26 | 1.77 | -0.49 | buy |
| FEDERATED HERMES, INC. | 84,696 | 181,443 | +96,747 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 196,643 | 279,886 | +83,243 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,492,551 | 1,570,742 | +78,191 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 75,492 | +75,492 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 61,701 | 130,080 | +68,379 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 67,689 | +67,689 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 25,623 | 91,276 | +65,653 | 0.02 | 0.05 | +0.03 | buy |
| PEAK6 LLC | 0 | 57,937 | +57,937 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,488 | +57,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,457 | 651,897 | +53,440 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 20,989 | 74,167 | +53,178 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 52,327 | +52,327 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 89,656 | 136,722 | +47,066 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 5,746,449 | 5,791,116 | +44,667 | 3.78 | 1.55 | -2.23 | buy |
| SIG BROKERAGE, LP | 0 | 44,093 | +44,093 | 0.00 | 0.09 | +0.09 | buy |
| Oder Investment Management, LLC | 104,324 | 145,856 | +41,532 | 0.67 | 0.65 | -0.02 | buy |
| IEQ CAPITAL, LLC | 36,514 | 75,873 | +39,359 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 76,776 | 115,511 | +38,735 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,531 | +35,531 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 741,800 | 772,800 | +31,000 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,891 | +30,891 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 29,701 | +29,701 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 4,427 | 32,092 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 276,601 | 303,356 | +26,755 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 237,443 | 260,484 | +23,041 | 0.29 | 0.22 | -0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 18,799 | 39,939 | +21,140 | 0.06 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 10,244 | 30,782 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,384 | +20,384 | 0.00 | 0.32 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,599 | 143,992 | +19,393 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 26,046 | 45,367 | +19,321 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 62,344 | 81,660 | +19,316 | 0.10 | 0.08 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,125,891 | 1,144,496 | +18,605 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 17,985 | +17,985 | 0.00 | 0.01 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 0 | 17,679 | +17,679 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,411 | 19,049 | +16,638 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 81,900 | 97,700 | +15,800 | 0.00 | 0.00 | -0.00 | buy |