| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 5,779,805 | 5,832,492 | +52,687 | 0.89 | 0.91 | +0.02 | buy |
| BlackRock, Inc. | 5,469,437 | 5,336,356 | -133,081 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,970,543 | 3,812,823 | +1,842,280 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 3,185,403 | 3,695,046 | +509,643 | 0.34 | 0.25 | -0.09 | buy |
| Nantahala Capital Management, LLC | 1,058,542 | 3,259,274 | +2,200,732 | 0.61 | 1.39 | +0.78 | buy |
| Philosophy Capital Management LLC | 1,191,658 | 2,658,877 | +1,467,219 | 1.36 | 2.12 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,207 | 2,567,154 | +2,002,947 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,974,266 | 1,963,560 | -10,706 | 0.00 | 0.00 | -0.00 | sell |
| Crestview Partners II GP, L.P. | 1,921,246 | 1,921,246 | 0 | 5.88 | 3.85 | -2.03 | hold |
| D. E. Shaw & Co., Inc. | 2,969,223 | 1,691,806 | -1,277,417 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,410,985 | 1,533,451 | +122,466 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 466,739 | 1,456,482 | +989,743 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,688 | 1,422,224 | -10,464 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 4,191,781 | 1,193,244 | -2,998,537 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,036,184 | 1,077,442 | +41,258 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,446,835 | 1,027,269 | -419,566 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,022 | 955,833 | +216,811 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,522,570 | 859,815 | -662,755 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 474,336 | 786,169 | +311,833 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 761,712 | +761,712 | 0.00 | 0.74 | +0.74 | buy |
| CITIGROUP INC | 5,468 | 717,174 | +711,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 790,244 | 668,714 | -121,530 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 576,451 | +576,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 511,509 | +511,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 518,550 | 502,771 | -15,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 638,093 | 500,172 | -137,921 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 56,632 | 477,995 | +421,363 | 0.09 | 0.46 | +0.37 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 163,980 | 457,270 | +293,290 | 0.44 | 1.07 | +0.63 | buy |
| Walleye Capital LLC | 40,885 | 447,737 | +406,852 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 351,433 | 401,946 | +50,513 | 0.04 | 0.03 | -0.01 | buy |
| Western Standard LLC | 0 | 307,500 | +307,500 | 0.00 | 1.10 | +1.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 0 | 293,327 | +293,327 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 289,061 | +289,061 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 266,256 | +266,256 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 274,425 | 264,737 | -9,688 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 475,231 | 259,448 | -215,783 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 156,905 | 248,993 | +92,088 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,284 | 224,223 | +131,939 | 0.08 | 0.10 | +0.02 | buy |
| RBF Capital, LLC | 440,078 | 220,000 | -220,078 | 0.20 | 0.07 | -0.12 | sell |
| ALGERT GLOBAL LLC | 173,440 | 218,620 | +45,180 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 144,300 | 208,795 | +64,495 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,368 | 207,364 | +160,996 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 728,600 | 200,000 | -528,600 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 241,230 | 192,664 | -48,566 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 188,147 | +188,147 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 183,224 | 187,796 | +4,572 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 136,029 | 185,273 | +49,244 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 201,614 | 159,065 | -42,549 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 162,850 | 158,463 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 503,900 | 143,500 | -360,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 200,125 | 137,228 | -62,897 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 192,811 | 126,513 | -66,298 | 0.06 | 0.03 | -0.03 | sell |
| XTX Topco Ltd | 23,079 | 124,624 | +101,545 | 0.01 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 80,269 | 123,920 | +43,651 | 1.23 | 1.85 | +0.62 | buy |
| Nuveen, LLC | 131,018 | 123,767 | -7,251 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 117,400 | 117,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 39,087 | 113,287 | +74,200 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 22,923 | 108,646 | +85,723 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,933 | 108,223 | +79,290 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 34,676 | 107,673 | +72,997 | 0.01 | 0.02 | +0.01 | buy |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GROUP ONE TRADING LLC | 71,124 | 105,821 | +34,697 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 95,765 | +95,765 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,863 | 85,887 | +69,024 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,572 | 85,496 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 76,055 | 76,055 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 60,870 | 74,303 | +13,433 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,084 | 71,244 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,216 | 70,970 | +11,754 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 495,935 | 70,633 | -425,302 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 40,668 | 60,926 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,122 | 60,354 | +7,232 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 293,847 | 53,004 | -240,843 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 35,500 | 53,000 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 52,433 | +52,433 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,659 | 52,210 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 50,257 | 49,848 | -409 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 23,704 | 49,827 | +26,123 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,200 | 49,690 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 14,506 | 48,378 | +33,872 | 0.02 | 0.03 | +0.02 | buy |
| Carnegie Lake Advisors LLC | 47,978 | 47,978 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Pingora Partners LLC | 44,700 | 46,200 | +1,500 | 0.27 | 0.19 | -0.08 | buy |
| DRW Securities, LLC | 20,565 | 45,211 | +24,646 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 38,744 | 40,792 | +2,048 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 55,323 | 40,560 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 0 | 40,077 | +40,077 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,467 | 38,857 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 458,424 | 37,663 | -420,761 | 0.05 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 12,776 | 37,195 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,629 | 36,843 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 56,300 | 36,038 | -20,262 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 59,692 | 32,972 | -26,720 | 0.09 | 0.04 | -0.05 | sell |
| Rafferty Asset Management, LLC | 34,295 | 29,968 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 29,745 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,708 | 29,387 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,721 | 29,205 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,995 | 28,675 | +680 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,550 | 28,191 | +2,641 | 0.00 | 0.00 | -0.00 | buy |