| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,250,000 | 5,250,000 | +2,000,000 | 6.02 | 7.83 | +1.81 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 842,026 | 2,164,290 | +1,322,264 | 2.10 | 4.58 | +2.48 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,246,465 | +1,246,465 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,034,511 | +1,034,511 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 981,165 | +981,165 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 10,326,608 | 11,280,366 | +953,758 | 0.01 | 0.01 | -0.00 | buy |
| Khrom Capital Management LLC | 1,988,383 | 2,853,117 | +864,734 | 9.43 | 12.12 | +2.69 | buy |
| FMR LLC | 3,406,446 | 4,148,859 | +742,413 | 0.01 | 0.01 | -0.00 | buy |
| Rokos Capital Management LLP | 410,973 | 1,110,869 | +699,896 | 0.38 | 0.71 | +0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,010 | 519,910 | +503,900 | 0.00 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 300,955 | 693,823 | +392,868 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 65,149 | 430,309 | +365,160 | 0.02 | 0.09 | +0.07 | buy |
| Blue Door Asset Management, LLC | 0 | 354,293 | +354,293 | 0.00 | 9.25 | +9.25 | buy |
| SG Capital Management LLC | 549,863 | 869,053 | +319,190 | 2.35 | 3.99 | +1.65 | buy |
| WELLS FARGO & COMPANY/MN | 329,943 | 629,207 | +299,264 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,866,867 | 5,164,894 | +298,027 | 0.05 | 0.05 | -0.00 | buy |
| SUMMITRY LLC | 856,797 | 1,148,726 | +291,929 | 1.57 | 1.92 | +0.35 | buy |
| HRT FINANCIAL LP | 246,538 | 518,379 | +271,841 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 239,196 | +239,196 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,617,117 | 3,837,044 | +219,927 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,099 | 360,530 | +217,431 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 429,538 | 644,807 | +215,269 | 0.28 | 0.42 | +0.15 | buy |
| LUMINUS MANAGEMENT LLC | 64,941 | 263,217 | +198,276 | 2.03 | 9.12 | +7.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 833,519 | 1,016,647 | +183,128 | 0.23 | 0.26 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 403,274 | 581,559 | +178,285 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 757,128 | 932,325 | +175,197 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 291,578 | 460,787 | +169,209 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 374,999 | 539,957 | +164,958 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,070 | 184,025 | +163,955 | 0.00 | 0.02 | +0.01 | buy |
| Engaged Capital LLC | 821,769 | 984,769 | +163,000 | 14.04 | 15.26 | +1.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,300 | 210,100 | +153,800 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 399,944 | 524,708 | +124,764 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 289,631 | 413,073 | +123,442 | 0.12 | 0.10 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 929,510 | 1,046,730 | +117,220 | 2.90 | 3.18 | +0.28 | buy |
| BARCLAYS PLC | 63,128 | 177,477 | +114,349 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 114,012 | +114,012 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 83,604 | +83,604 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 11,953 | 95,266 | +83,313 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 82,270 | +82,270 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,035 | 331,493 | +81,458 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 79,661 | +79,661 | 0.00 | 1.31 | +1.31 | buy |
| Arvin Capital Management LP | 525,419 | 598,125 | +72,706 | 6.37 | 5.68 | -0.69 | buy |
| South Dakota Investment Council | 19,800 | 92,368 | +72,568 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 63,295 | +63,295 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,900 | 70,940 | +63,040 | 0.01 | 0.04 | +0.04 | buy |
| Parsifal Capital Management, LP | 851,121 | 908,632 | +57,511 | 5.70 | 5.64 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 219,142 | 272,270 | +53,128 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 49,365 | 101,980 | +52,615 | 0.03 | 0.07 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 50,034 | +50,034 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 49,026 | +49,026 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 109,181 | 156,873 | +47,692 | 0.41 | 0.71 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 358,772 | 403,738 | +44,966 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,526 | 54,477 | +42,951 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 41,000 | +41,000 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,388 | +37,388 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 35,223 | +35,223 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,098,822 | 2,133,849 | +35,027 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 34,585 | +34,585 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 262,316 | 294,469 | +32,153 | 0.15 | 0.18 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 29,543 | +29,543 | 0.00 | 0.24 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,148 | 126,571 | +29,423 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,810 | 56,295 | +26,485 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,043 | 74,394 | +26,351 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,369 | 256,246 | +25,877 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 25,241 | +25,241 | 0.00 | 0.34 | +0.34 | buy |
| Fiduciary Alliance LLC | 29,085 | 54,219 | +25,134 | 0.10 | 0.19 | +0.09 | buy |
| Penn Capital Management Company, LLC | 291,676 | 316,639 | +24,963 | 1.17 | 1.02 | -0.15 | buy |
| Steward Partners Investment Advisory, LLC | 13,196 | 37,352 | +24,156 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 80,116 | 103,419 | +23,303 | 0.07 | 0.07 | -0.00 | buy |
| Boston Common Asset Management, LLC | 41,960 | 63,186 | +21,226 | 0.14 | 0.19 | +0.05 | buy |
| NORTHERN TRUST CORP | 950,556 | 971,706 | +21,150 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 18,742 | +18,742 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,039 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 133,871 | 151,566 | +17,695 | 0.73 | 0.68 | -0.05 | buy |
| Blackstone Inc. | 0 | 17,595 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 16,453 | 31,862 | +15,409 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,312 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 94,925 | 109,635 | +14,710 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,154 | 48,402 | +14,248 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,390 | 265,196 | +13,806 | 0.02 | 0.02 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 159,793 | 173,525 | +13,732 | 0.52 | 0.45 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 211,416 | 223,497 | +12,081 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,055 | +12,055 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 21,723 | 31,967 | +10,244 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 51,023 | 60,899 | +9,876 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 23,399 | 32,610 | +9,211 | 0.02 | 0.02 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,120 | +9,120 | 0.00 | 0.13 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 8,853 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 279,609 | 288,330 | +8,721 | 0.51 | 0.47 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,715 | +8,715 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 102,735 | 110,566 | +7,831 | 0.80 | 0.77 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,341 | 57,941 | +7,600 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 0 | 7,466 | +7,466 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 520,706 | 528,004 | +7,298 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 13,276 | 20,062 | +6,786 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 583,773 | 590,441 | +6,668 | 0.03 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 133,397 | 140,032 | +6,635 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 68,432 | 74,354 | +5,922 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,893 | +5,893 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2,281 | 8,036 | +5,755 | 0.00 | 0.00 | +0.00 | buy |