| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,157,302 | 5,787,609 | +1,630,307 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,278,947 | 4,724,175 | +1,445,228 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 3,845,270 | 4,110,205 | +264,935 | 1.41 | 1.33 | -0.09 | buy |
| FMR LLC | 3,439,583 | 3,433,230 | -6,353 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 2,447,542 | 3,422,710 | +975,168 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 2,947,935 | +2,947,935 | 0.00 | 0.92 | +0.92 | buy |
| Interval Partners, LP | 1,673,587 | 2,875,845 | +1,202,258 | 1.16 | 1.55 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,353,440 | 2,529,430 | +1,175,990 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,716,584 | 2,223,399 | +506,815 | 0.04 | 0.04 | -0.00 | buy |
| Crestview Partners II GP, L.P. | 1,914,333 | 1,914,333 | 0 | 6.32 | 6.83 | +0.51 | hold |
| D. E. Shaw & Co., Inc. | 815,792 | 1,836,233 | +1,020,441 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 834,577 | 1,739,715 | +905,138 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,598,570 | +1,598,570 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,154,032 | 1,329,664 | +175,632 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,330 | 1,285,271 | +306,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,334,399 | 1,178,431 | -155,968 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 705,232 | 1,143,190 | +437,958 | 2.12 | 3.27 | +1.15 | buy |
| SG Capital Management LLC | 0 | 936,062 | +936,062 | 0.00 | 2.17 | +2.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 762,627 | 895,931 | +133,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 379,609 | 878,404 | +498,795 | 0.02 | 0.03 | +0.01 | buy |
| Ararat Capital Management LP | 578,961 | 865,821 | +286,860 | 4.84 | 7.28 | +2.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,269 | 827,823 | +175,554 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 804,621 | 729,494 | -75,127 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 55,051 | 650,423 | +595,372 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 584,897 | 650,132 | +65,235 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 447,262 | 603,371 | +156,109 | 0.47 | 0.45 | -0.02 | buy |
| NORTHERN TRUST CORP | 389,598 | 543,709 | +154,111 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,044,696 | 535,044 | -509,652 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 111,067 | 514,580 | +403,513 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 454,591 | 476,767 | +22,176 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 210,876 | 422,389 | +211,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,308 | 402,534 | +244,226 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 3.86 | +3.86 | buy |
| Ghisallo Capital Management LLC | 0 | 375,000 | +375,000 | 0.00 | 0.46 | +0.46 | buy |
| Lighthouse Investment Partners, LLC | 0 | 353,580 | +353,580 | 0.00 | 0.29 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 351,413 | 343,462 | -7,951 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 317,052 | 336,413 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,444 | 291,084 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 263,206 | +263,206 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 109,500 | 242,800 | +133,300 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 230,053 | +230,053 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 187,875 | 203,587 | +15,712 | 0.48 | 0.53 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,148 | 203,586 | +75,438 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 203,557 | +203,557 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 201,500 | +201,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 106,443 | 194,780 | +88,337 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 192,626 | +192,626 | 0.00 | 0.15 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 171,030 | +171,030 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 127,933 | 159,203 | +31,270 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 138,948 | 156,637 | +17,689 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 57,572 | 125,031 | +67,459 | 0.08 | 0.14 | +0.06 | buy |
| MARSHALL WACE, LLP | 40,833 | 118,543 | +77,710 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 113,623 | +113,623 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 83,500 | 111,700 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.18 | 0.16 | -0.02 | hold |
| SEI INVESTMENTS CO | 0 | 106,919 | +106,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,451 | 101,594 | +21,143 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 292,888 | 97,230 | -195,658 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 92,280 | +92,280 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 107,347 | 92,000 | -15,347 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,959 | 91,342 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,300 | 85,683 | +39,383 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 45,956 | 85,352 | +39,396 | 0.18 | 0.21 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 75,457 | +75,457 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 360,258 | 74,306 | -285,952 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,205 | 72,413 | +63,208 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,601 | 70,867 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 72,113 | 70,222 | -1,891 | 0.30 | 0.25 | -0.05 | sell |
| Jump Financial, LLC | 0 | 70,015 | +70,015 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 67,777 | +67,777 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,830 | 63,499 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,850 | 60,246 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 58,998 | +58,998 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Lake Advisors LLC | 57,778 | 57,478 | -300 | 0.55 | 0.49 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,430 | 54,000 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,448 | 53,063 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,820 | 51,959 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| Econ Financial Services Corp | 0 | 50,778 | +50,778 | 0.00 | 0.61 | +0.61 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,376 | +50,376 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 44,929 | 44,929 | 0 | 0.06 | 0.05 | -0.01 | hold |
| STANSBERRY ASSET MANAGEMENT, LLC | 46,711 | 42,873 | -3,838 | 0.14 | 0.12 | -0.02 | sell |
| Advisors Asset Management, Inc. | 53,798 | 42,714 | -11,084 | 0.02 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 29,083 | 38,384 | +9,301 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,064 | 38,129 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 37,365 | +37,365 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,405 | 33,969 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,344 | +33,344 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,181 | 31,938 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,380 | 31,191 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,007 | 30,477 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 30,003 | +30,003 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 22,653 | 27,902 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 27,756 | +27,756 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,582 | 26,744 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,667 | +24,667 | 0.00 | 0.08 | +0.08 | buy |
| Independent Advisor Alliance | 23,201 | 23,317 | +116 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,277 | 22,477 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,740 | +21,740 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,784 | 21,022 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,577 | +20,577 | 0.00 | 0.01 | +0.01 | buy |