| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 176,035 | 1,936,312 | +1,760,277 | 0.00 | 0.05 | +0.04 | buy |
| FMR LLC | 4,467,648 | 6,036,908 | +1,569,260 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,775,000 | +1,525,000 | 0.01 | 0.07 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,004,874 | 3,259,082 | +1,254,208 | 0.26 | 0.34 | +0.08 | buy |
| VANGUARD GROUP INC | 26,755,681 | 27,794,244 | +1,038,563 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 879,576 | +879,576 | 0.00 | 1.16 | +1.16 | buy |
| GMT CAPITAL CORP | 1,782,900 | 2,554,660 | +771,760 | 1.73 | 2.34 | +0.61 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,585,351 | 2,150,614 | +565,263 | 5.28 | 6.00 | +0.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 315,010 | 839,178 | +524,168 | 0.03 | 0.09 | +0.06 | buy |
| DME Capital Management, LP | 4,435,819 | 4,924,349 | +488,530 | 5.71 | 4.71 | -1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,299 | 1,088,796 | +457,497 | 0.03 | 0.03 | +0.01 | buy |
| Engle Capital Management, L.P. | 233,000 | 648,627 | +415,627 | 2.07 | 4.38 | +2.31 | buy |
| GOLDMAN SACHS GROUP INC | 269,076 | 634,955 | +365,879 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 132,394 | 471,307 | +338,913 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 139,979 | 431,071 | +291,092 | 0.04 | 0.11 | +0.07 | buy |
| WEXFORD CAPITAL LP | 0 | 277,222 | +277,222 | 0.00 | 1.52 | +1.52 | buy |
| HENNESSY ADVISORS INC | 1,880,000 | 2,147,200 | +267,200 | 1.87 | 1.58 | -0.29 | buy |
| Neuberger Berman Group LLC | 8,960,526 | 9,227,664 | +267,138 | 0.19 | 0.17 | -0.03 | buy |
| Man Group plc | 0 | 245,415 | +245,415 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,410,745 | 2,643,328 | +232,583 | 0.59 | 0.55 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,427,601 | 1,649,511 | +221,910 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,967 | 755,548 | +218,581 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 558,794 | 775,773 | +216,979 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 963,493 | 1,161,546 | +198,053 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 434,852 | 600,824 | +165,972 | 1.09 | 1.27 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 491,420 | 656,901 | +165,481 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 197,374 | 325,980 | +128,606 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 50,818 | 179,294 | +128,476 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 12,277 | 135,190 | +122,913 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 275,000 | +100,000 | 2.03 | 2.39 | +0.36 | buy |
| BARCLAYS PLC | 171,611 | 255,958 | +84,347 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 83,095 | +83,095 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,783 | 202,806 | +81,023 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 527,083 | 608,066 | +80,983 | 0.16 | 0.15 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,784 | 529,561 | +79,777 | 0.02 | 0.02 | +0.00 | buy |
| Solas Capital Management, LLC | 649,259 | 726,278 | +77,019 | 9.34 | 11.72 | +2.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,891,505 | 1,968,175 | +76,670 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 1,037,827 | 1,108,462 | +70,635 | 2.88 | 2.47 | -0.41 | buy |
| Twin Tree Management, LP | 57,194 | 123,457 | +66,263 | 0.04 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,803,876 | 3,867,873 | +63,997 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 18,264 | 80,337 | +62,073 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 40,481 | 91,598 | +51,117 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 2,674,157 | 2,723,895 | +49,738 | 1.34 | 1.17 | -0.17 | buy |
| UBS Group AG | 231,455 | 278,981 | +47,526 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 46,813 | +46,813 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 122,740 | 169,066 | +46,326 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,103 | +44,103 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 489,514 | 532,110 | +42,596 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 254,628 | 295,224 | +40,596 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,878 | 40,100 | +38,222 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 253,035 | 289,950 | +36,915 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 70,097 | 102,270 | +32,173 | 0.03 | 0.03 | +0.00 | buy |
| Westover Capital Advisors, LLC | 31,625 | 60,548 | +28,923 | 0.21 | 0.27 | +0.05 | buy |
| Sciencast Management LP | 0 | 28,642 | +28,642 | 0.00 | 0.20 | +0.20 | buy |
| Sky Investment Group LLC | 51,215 | 79,095 | +27,880 | 0.26 | 0.33 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,426 | +25,426 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 107,017 | 131,013 | +23,996 | 0.08 | 0.08 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,201 | 59,138 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,373 | 43,136 | +23,763 | 0.12 | 0.30 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,905 | +22,905 | 0.00 | 0.12 | +0.12 | buy |
| Hilton Capital Management, LLC | 106,756 | 127,562 | +20,806 | 0.24 | 0.23 | -0.01 | buy |
| Engineers Gate Manager LP | 35,041 | 55,085 | +20,044 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 12,810 | 32,187 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 948,467 | 967,224 | +18,757 | 0.04 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 63,048 | 81,525 | +18,477 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,744,853 | 1,763,028 | +18,175 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,717 | 26,483 | +15,766 | 0.02 | 0.05 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 323,570 | 337,970 | +14,400 | 0.35 | 0.32 | -0.03 | buy |
| Verition Fund Management LLC | 20,669 | 34,255 | +13,586 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 52,279 | 65,671 | +13,392 | 0.16 | 0.16 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,179 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 43,500 | 56,600 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,282 | 90,068 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 707,283 | 718,158 | +10,875 | 0.17 | 0.14 | -0.03 | buy |
| GROUP ONE TRADING LLC | 504,155 | 514,218 | +10,063 | 0.42 | 0.47 | +0.05 | buy |
| Waterfront Wealth Inc. | 61,469 | 71,275 | +9,806 | 0.44 | 0.42 | -0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,711 | +9,711 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,413 | +9,413 | 0.00 | 0.01 | +0.01 | buy |
| Red Door Wealth Management, LLC | 0 | 9,224 | +9,224 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 672,264 | 681,111 | +8,847 | 0.03 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 8,828 | +8,828 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 8,796 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,475 | 10,063 | +8,588 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 1,734 | 10,301 | +8,567 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 51,065 | 59,387 | +8,322 | 0.00 | 0.00 | -0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 70,286 | 78,562 | +8,276 | 0.88 | 0.77 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 207,492 | 215,375 | +7,883 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,450 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 26,023 | 33,462 | +7,439 | 0.24 | 0.25 | +0.01 | buy |
| STRS OHIO | 44,359 | 51,140 | +6,781 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,153 | 23,841 | +6,688 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,595 | 34,749 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,329 | 12,193 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,013 | 45,773 | +5,760 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 67,809 | 73,299 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,042,160 | 7,047,496 | +5,336 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,910 | 29,660 | +4,750 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,859 | 128,521 | +4,662 | 0.01 | 0.01 | -0.00 | buy |