| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 757,340 | 6,941,671 | +6,184,331 | 1.40 | 14.61 | +13.20 | buy |
| Capital International Investors | 0 | 4,566,974 | +4,566,974 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 2,957,163 | 4,439,273 | +1,482,110 | 0.53 | 0.67 | +0.14 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 596,533 | 1,755,349 | +1,158,816 | 3.56 | 10.64 | +7.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 406,463 | 1,394,475 | +988,012 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,797 | 848,363 | +564,566 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 418,554 | 915,522 | +496,968 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 358,487 | +358,487 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 6,057 | 348,349 | +342,292 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,470,225 | 1,805,548 | +335,323 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,243 | 539,549 | +327,306 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 242,391 | 518,294 | +275,903 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 5,681,893 | 5,940,484 | +258,591 | 7.96 | 7.45 | -0.52 | buy |
| First Eagle Investment Management, LLC | 320,492 | 552,741 | +232,249 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 186,865 | +186,865 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,179 | 311,033 | +162,854 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,464 | 249,183 | +157,719 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 149,074 | +149,074 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 811,198 | 947,049 | +135,851 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,524 | 159,387 | +117,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,109 | 180,105 | +108,996 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,004,437 | 2,113,390 | +108,953 | 0.13 | 0.16 | +0.03 | buy |
| DOHENY ASSET MANAGEMENT /CA | 82,510 | 190,810 | +108,300 | 0.40 | 1.22 | +0.81 | buy |
| VANGUARD GROUP INC | 5,706,739 | 5,806,647 | +99,908 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 613,731 | 713,314 | +99,583 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,597 | +89,597 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,400 | 116,000 | +76,600 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,554 | +60,554 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,665 | +59,665 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,683 | +58,683 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 79,900 | 137,500 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,487,369 | 2,543,305 | +55,936 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,613 | 133,733 | +55,120 | 0.05 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 30,933 | 84,945 | +54,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,373,961 | 2,427,301 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,763 | +45,763 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 38,493 | +38,493 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 35,453 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,318 | 44,204 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 221,592 | 251,252 | +29,660 | 0.45 | 0.50 | +0.06 | buy |
| Gotham Asset Management, LLC | 41,172 | 70,135 | +28,963 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 28,265 | +28,265 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 27,038 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 183,099 | 209,184 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,811 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,658 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,992 | 23,149 | +18,157 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,319 | +16,319 | 0.00 | 0.03 | +0.03 | buy |
| Cruiser Capital Advisors, LLC | 411,192 | 426,627 | +15,435 | 4.92 | 3.24 | -1.67 | buy |
| AXQ CAPITAL, LP | 0 | 14,577 | +14,577 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,622 | 15,182 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,181 | 49,197 | +13,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 841,449 | 854,307 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 233,379 | 243,001 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 213 | 8,437 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 16,000 | 24,200 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,113 | 19,382 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,258 | 19,032 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,119 | 23,818 | +5,699 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 353,310 | 358,668 | +5,358 | 0.04 | 0.04 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,014 | 29,654 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 100,130 | 102,223 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,509 | 156,372 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 228,205 | 230,031 | +1,826 | 0.36 | 0.37 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,181 | 12,770 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 50,001 | 51,302 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,057 | 33,025 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,469 | 29,283 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,260 | 13,764 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 176,127 | 176,453 | +326 | 0.14 | 0.15 | +0.00 | buy |
| GAMMA Investing LLC | 271 | 520 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,927 | 13,125 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,035 | 29,180 | +145 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181 | 282 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 125 | +90 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,046 | 14,086 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 3,396 | 3,406 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 67 | 77 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 14,795 | 14,802 | +7 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 567 | 568 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,864 | 9,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 98,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 27,574 | 27,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | 15,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 848 | 848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.04 | 0.04 | +0.00 | hold |