| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 375,338 | 2,510,893 | +2,135,555 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 21,885,547 | 23,682,624 | +1,797,077 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,719,004 | 3,160,850 | +1,441,846 | 2.99 | 8.28 | +5.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,534 | 1,548,297 | +1,014,763 | 0.00 | 0.01 | +0.01 | buy |
| ACK Asset Management LLC | 3,297,580 | 4,246,300 | +948,720 | 4.37 | 5.81 | +1.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,111,933 | 7,013,776 | +901,843 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,975,034 | 7,818,626 | +843,592 | 0.43 | 0.44 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 598,170 | +598,170 | 0.00 | 0.19 | +0.19 | buy |
| Freshford Capital Management, LLC | 0 | 475,801 | +475,801 | 0.00 | 1.65 | +1.65 | buy |
| Qube Research & Technologies Ltd | 160,104 | 621,725 | +461,621 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 408,810 | +408,810 | 0.00 | 0.37 | +0.37 | buy |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.45 | +0.45 | buy |
| JENNISON ASSOCIATES LLC | 71,801 | 465,553 | +393,752 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 385,130 | +385,130 | 0.00 | 2.35 | +2.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,245,674 | 3,620,674 | +375,000 | 0.06 | 0.07 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 345,000 | +345,000 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 584,646 | 869,202 | +284,556 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,758,726 | 3,000,060 | +241,334 | 0.35 | 0.43 | +0.07 | buy |
| Portolan Capital Management, LLC | 0 | 236,975 | +236,975 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 72,392 | 307,680 | +235,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 424,922 | 644,457 | +219,535 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 214,042 | +214,042 | 0.00 | 0.16 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 19,981,611 | 20,171,888 | +190,277 | 0.14 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 188,210 | +188,210 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 220,094 | 369,226 | +149,132 | 0.35 | 0.52 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,355,047 | 4,502,455 | +147,408 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,227,080 | 5,365,728 | +138,648 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 810,000 | 941,649 | +131,649 | 0.68 | 0.59 | -0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 221,284 | 352,737 | +131,453 | 0.14 | 0.21 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 111,517 | +111,517 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 85,313 | +85,313 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.25 | +0.25 | buy |
| State of Wyoming | 3,930 | 82,624 | +78,694 | 0.01 | 0.13 | +0.12 | buy |
| CITIGROUP INC | 106,563 | 174,549 | +67,986 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,796 | +61,796 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,656,848 | 1,713,425 | +56,577 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 52,641 | +52,641 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 186,606 | 235,032 | +48,426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,786 | 225,768 | +41,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,102 | 1,559,576 | +38,474 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 152,070 | 189,614 | +37,544 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 343,600 | 374,800 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,840 | 170,438 | +30,598 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,399 | +27,399 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 168,150 | 193,999 | +25,849 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 168,184 | 193,811 | +25,627 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,396 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 8,000,000 | 8,025,000 | +25,000 | 3.63 | 3.77 | +0.15 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 125,000 | +25,000 | 0.19 | 0.26 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 159,811 | 183,427 | +23,616 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 23,262 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,265 | 32,561 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 16,076 | +16,076 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 392,264 | 408,037 | +15,773 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 248,560 | 264,248 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,027 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,251 | +13,251 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,010 | 17,957 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,878 | +12,878 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 11,040 | +11,040 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 26,851 | 37,765 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,844 | +10,844 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,917 | 22,698 | +10,781 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 378,550 | 388,956 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,437 | 182,241 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 207,606 | 217,178 | +9,572 | 0.76 | 0.71 | -0.04 | buy |
| Gotham Asset Management, LLC | 20,113 | 29,010 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 46,831 | 55,231 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 1,033,806 | 1,041,401 | +7,595 | 1.75 | 1.94 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,501 | 109,395 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,491 | 26,893 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,968 | 55,290 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 862 | 6,728 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,874 | 123,366 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,801 | 26,861 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 175,955 | 179,998 | +4,043 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 480,000 | 484,000 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 55,665 | 58,260 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,109 | 220,657 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,649 | 25,104 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,272 | 18,521 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 350,498 | 351,478 | +980 | 0.70 | 0.68 | -0.03 | buy |
| Clearstead Advisors, LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,404 | 34,126 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 325 | +301 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,663 | 12,894 | +231 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,450 | 2,612 | +162 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,123 | 27,281 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 80 | 223 | +143 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 959 | 1,061 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 116 | 195 | +79 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 200,171 | 200,228 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 0 | 52 | +52 | 0.00 | 0.00 | 0.00 | buy |
| Anfield Capital Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 47 | 85 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 51 | +31 | 0.00 | 0.00 | +0.00 | buy |