| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 105,567 | 2,818,974 | +2,713,407 | 0.00 | 0.00 | +0.00 | buy |
| HG Vora Capital Management, LLC | 3,500,000 | 5,250,000 | +1,750,000 | 2.56 | 4.76 | +2.20 | buy |
| North Peak Capital Management, LLC | 2,901,380 | 4,350,696 | +1,449,316 | 4.35 | 7.64 | +3.29 | buy |
| Hood River Capital Management LLC | 0 | 843,780 | +843,780 | 0.00 | 0.30 | +0.30 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 776,683 | +776,683 | 0.00 | 1.57 | +1.57 | buy |
| JPMORGAN CHASE & CO | 4,941,002 | 5,377,722 | +436,720 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 256,831 | +256,831 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,750,000 | 2,000,000 | +250,000 | 0.07 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 48,316 | 286,498 | +238,182 | 0.04 | 0.20 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 230,512 | +230,512 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 213,240 | +213,240 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 464,383 | 677,422 | +213,039 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 107,433 | 295,986 | +188,553 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 317,829 | 487,905 | +170,076 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 2,269,363 | 2,432,348 | +162,985 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 154,562 | +154,562 | 0.00 | 0.17 | +0.17 | buy |
| LMR Partners LLP | 0 | 150,114 | +150,114 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 450,038 | 579,622 | +129,584 | 0.28 | 0.35 | +0.07 | buy |
| Verition Fund Management LLC | 33,106 | 152,503 | +119,397 | 0.00 | 0.02 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 162,056 | 271,190 | +109,134 | 1.74 | 3.51 | +1.78 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,028 | 241,157 | +109,129 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,806 | +93,806 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,378 | 91,210 | +76,832 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,238 | 126,341 | +68,103 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 47,908 | 108,067 | +60,159 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,927 | 147,649 | +53,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,456 | 55,501 | +53,045 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,440 | 378,118 | +49,678 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 642,027 | 677,205 | +35,178 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 33,843 | +33,843 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,688 | 93,123 | +29,435 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,287 | 446,715 | +29,428 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,594 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 122,544 | 148,831 | +26,287 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,869 | +24,869 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 24,655 | +24,655 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,486 | 95,813 | +24,327 | 0.09 | 0.11 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 24,061 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 171,109 | 192,775 | +21,666 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 36,016 | 56,328 | +20,312 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,540 | 126,739 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 17,875 | +17,875 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,225 | 1,039,344 | +17,119 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,697 | 35,323 | +14,626 | 0.08 | 0.12 | +0.04 | buy |
| Cresset Asset Management, LLC | 25,423 | 38,516 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,064 | +12,064 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,173 | 40,038 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,536 | +11,536 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,458 | +10,458 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,429 | 35,506 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 939,227 | 948,538 | +9,311 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 43,006 | 51,851 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 69,998 | 78,370 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,365 | 19,768 | +6,403 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,014,134 | 1,019,837 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 131,228 | 136,744 | +5,516 | 0.13 | 0.11 | -0.02 | buy |
| West Tower Group, LLC | 6,356 | 11,671 | +5,315 | 0.18 | 0.56 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,542 | 357,293 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,294 | 16,824 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,593 | 3,567 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,737 | 54,648 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,828 | 15,615 | +1,787 | 0.04 | 0.04 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,465,836 | 1,467,607 | +1,771 | 0.31 | 0.34 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,066 | 13,824 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,714 | 15,303 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,141 | 6,441 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,742 | 28,024 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 1,246 | +1,246 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 1,834 | 2,738 | +904 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 168 | 698 | +530 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,616 | 4,046 | +430 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 112 | 505 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,437 | 3,671 | +234 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 441 | 653 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,181 | 3,326 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,281 | 11,382 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 15 | 115 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 476 | 554 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 17 | 91 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,744 | 15,791 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 375 | 409 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 169 | 200 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 64 | 77 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 77 | 88 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |