| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 3,964,763 | 5,779,805 | +1,815,042 | 0.92 | 0.89 | -0.03 | buy |
| Philosophy Capital Management LLC | 0 | 1,191,658 | +1,191,658 | 0.00 | 1.36 | +1.36 | buy |
| Nantahala Capital Management, LLC | 0 | 1,058,542 | +1,058,542 | 0.00 | 0.61 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 1,056,122 | 1,970,543 | +914,421 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 781,307 | 1,522,570 | +741,263 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 3,715,646 | 4,191,781 | +476,135 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,506,636 | 1,974,266 | +467,630 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 458,424 | +458,424 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,705,953 | 2,969,223 | +263,270 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 266,095 | 474,336 | +208,241 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 155,060 | 351,433 | +196,373 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 192,811 | +192,811 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 5,830,479 | 6,021,036 | +190,557 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 261,825 | 440,078 | +178,253 | 0.19 | 0.20 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,300 | 387,400 | +167,100 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 416,323 | 564,207 | +147,884 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 78,269 | 200,125 | +121,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 202,533 | 316,010 | +113,477 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 355,364 | 466,739 | +111,375 | 0.01 | 0.01 | -0.01 | buy |
| BURNEY CO/ | 97,045 | 201,614 | +104,569 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 63,092 | 156,905 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 92,284 | +92,284 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 89,610 | +89,610 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 88,773 | +88,773 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 76,865 | 163,980 | +87,115 | 0.39 | 0.44 | +0.05 | buy |
| Prentice Capital Management, LP | 0 | 80,269 | +80,269 | 0.00 | 1.23 | +1.23 | buy |
| Alyeska Investment Group, L.P. | 649,000 | 728,600 | +79,600 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 77,226 | +77,226 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 15,658 | 92,470 | +76,812 | 0.01 | 0.06 | +0.05 | buy |
| Atom Investors LP | 0 | 75,939 | +75,939 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 73,065 | +73,065 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,400,361 | 5,469,437 | +69,076 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 63,897 | +63,897 | 0.00 | 0.12 | +0.12 | buy |
| Shay Capital LLC | 0 | 56,632 | +56,632 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 53,200 | +53,200 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,368 | +46,368 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,039 | 50,257 | +31,218 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 40,222 | 69,231 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 48,419 | 74,501 | +26,082 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,380 | 39,087 | +23,707 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,721 | +22,721 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,700 | 35,500 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,565 | +20,565 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 20,504 | +20,504 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 19,735 | +19,735 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,293 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 3,166,578 | 3,185,403 | +18,825 | 0.59 | 0.34 | -0.25 | buy |
| Alpine Global Management, LLC | 0 | 17,681 | +17,681 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 126,788 | 144,300 | +17,512 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,166 | +15,166 | 0.00 | 0.07 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,818 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,506 | +14,506 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 29,076 | 43,467 | +14,391 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,341 | 34,295 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,932 | 25,084 | +13,152 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,577 | +12,577 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 124,055 | 136,029 | +11,974 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,783 | 34,236 | +10,453 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 13,363 | 22,923 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,281 | 23,704 | +9,423 | 0.05 | 0.06 | +0.01 | buy |
| Pingora Partners LLC | 36,200 | 44,700 | +8,500 | 0.38 | 0.27 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,411 | 1,432,688 | +8,277 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,459 | 99,572 | +7,113 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,190 | 7,936 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,200 | 173,440 | +6,240 | 0.04 | 0.03 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,196 | 17,225 | +5,029 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,751 | 34,629 | +4,878 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 269,566 | 274,425 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,245 | 145,003 | +4,758 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 38,151 | 40,885 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,586 | 59,216 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 17,741 | 20,365 | +2,624 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,111 | 9,730 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 36,287 | 38,744 | +2,457 | 0.04 | 0.02 | -0.02 | buy |
| Swiss National Bank | 115,200 | 117,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,806 | 23,079 | +1,273 | 0.02 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 10,307 | 11,016 | +709 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 662 | 1,300 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,539 | 6,066 | +527 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 686 | 1,170 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 33,332 | 33,816 | +484 | 0.27 | 0.17 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,791 | 2,208 | +417 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 615 | 965 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 146 | 400 | +254 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 144 | 336 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 326 | 493 | +167 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 30 | 174 | +144 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 67 | 150 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 49 | 120 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 281 | 343 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 53 | +8 | 0.00 | 0.00 | -0.00 | buy |