| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 65,000 | 2,419,408 | +2,354,408 | 0.06 | 2.11 | +2.05 | buy |
| BANK OF AMERICA CORP /DE/ | 437,107 | 2,513,686 | +2,076,579 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,626 | 1,609,281 | +1,497,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,363,390 | +1,363,390 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 938,092 | 2,003,633 | +1,065,541 | 0.06 | 0.11 | +0.05 | buy |
| MARSHALL WACE, LLP | 148,838 | 1,171,749 | +1,022,911 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 564,792 | 1,144,472 | +579,680 | 0.71 | 1.44 | +0.72 | buy |
| Spyglass Capital Management LLC | 1,579,924 | 2,149,090 | +569,166 | 2.61 | 3.11 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 161,644 | 675,354 | +513,710 | 0.06 | 0.26 | +0.20 | buy |
| JANE STREET GROUP, LLC | 8,365 | 486,781 | +478,416 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 403,006 | +403,006 | 0.00 | 0.14 | +0.14 | buy |
| Ranger Investment Management, L.P. | 781,245 | 1,157,751 | +376,506 | 1.53 | 2.19 | +0.66 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,580 | 512,885 | +359,305 | 0.10 | 0.31 | +0.20 | buy |
| Trexquant Investment LP | 0 | 349,439 | +349,439 | 0.00 | 0.10 | +0.10 | buy |
| Shannon River Fund Management LLC | 1,239,033 | 1,578,896 | +339,863 | 5.34 | 6.89 | +1.55 | buy |
| Kinetic Partners Management, LP | 369,000 | 699,000 | +330,000 | 0.56 | 0.92 | +0.35 | buy |
| Freestone Grove Partners LP | 0 | 311,802 | +311,802 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 12,341 | 292,899 | +280,558 | 0.02 | 0.40 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 246,669 | +246,669 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,042,083 | 5,283,805 | +241,722 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 230,650 | +230,650 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 180,220 | 393,852 | +213,632 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,007,625 | 1,213,120 | +205,495 | 0.39 | 0.39 | -0.01 | buy |
| VANGUARD GROUP INC | 11,723,204 | 11,924,703 | +201,499 | 0.01 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 201,070 | +201,070 | 0.00 | 0.15 | +0.15 | buy |
| TREMBLANT CAPITAL GROUP | 471,462 | 661,277 | +189,815 | 1.27 | 1.85 | +0.58 | buy |
| FMR LLC | 2,433,693 | 2,614,603 | +180,910 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,745,262 | 1,925,588 | +180,326 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,760,447 | 1,907,011 | +146,564 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 1,195,635 | 1,333,039 | +137,404 | 7.92 | 10.04 | +2.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 137,263 | +137,263 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 128,396 | +128,396 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 283,657 | 400,768 | +117,111 | 0.22 | 0.30 | +0.07 | buy |
| Interval Partners, LP | 0 | 95,619 | +95,619 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,529 | 647,859 | +93,330 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 91,205 | +91,205 | 0.00 | 0.01 | +0.01 | buy |
| Ararat Capital Management LP | 272,540 | 361,292 | +88,752 | 3.46 | 5.25 | +1.79 | buy |
| Gotham Asset Management, LLC | 387,415 | 474,156 | +86,741 | 0.06 | 0.06 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,955,856 | 2,040,303 | +84,447 | 2.27 | 2.20 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 452,062 | 535,996 | +83,934 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 170,705 | 248,666 | +77,961 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,577 | 126,282 | +62,705 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 313,168 | 375,310 | +62,142 | 0.60 | 0.65 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,521 | 92,467 | +61,946 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,396 | +56,396 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 226,849 | 281,590 | +54,741 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 75,180 | 129,845 | +54,665 | 0.04 | 0.05 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,655 | 122,605 | +52,950 | 0.04 | 0.07 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,528 | +51,528 | 0.00 | 0.11 | +0.11 | buy |
| G2 Investment Partners Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 10,880 | 60,822 | +49,942 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 49,090 | +49,090 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 118,985 | 167,680 | +48,695 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 369,140 | 413,257 | +44,117 | 1.21 | 1.25 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 774,398 | 814,167 | +39,769 | 0.01 | 0.01 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 38,710 | +38,710 | 0.00 | 0.26 | +0.26 | buy |
| Jackson Square Partners, LLC | 0 | 35,786 | +35,786 | 0.00 | 0.39 | +0.39 | buy |
| Morningstar Investment Management LLC | 0 | 33,696 | +33,696 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 30,472 | +30,472 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 35,978 | 64,757 | +28,779 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,594 | 136,321 | +28,727 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,130 | +28,130 | 0.00 | 0.13 | +0.13 | buy |
| Headlands Technologies LLC | 0 | 27,610 | +27,610 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,488 | +26,488 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,431 | +26,431 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,260 | +24,260 | 0.00 | 0.10 | +0.10 | buy |
| SummitTX Capital, L.P. | 11,029 | 34,208 | +23,179 | 0.01 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,114 | +23,114 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 22,440 | +22,440 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,126,293 | 1,147,897 | +21,604 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 20,838 | +20,838 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,306 | +20,306 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 20,074 | +20,074 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,460 | +19,460 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 18,990 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 18,441 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,410 | +18,410 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 17,270 | +17,270 | 0.00 | 0.18 | +0.18 | buy |
| 111 Capital | 0 | 16,581 | +16,581 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 16,094 | +16,094 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 51,018 | 66,757 | +15,739 | 0.17 | 0.21 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 15,435 | +15,435 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,099 | 23,309 | +14,210 | 0.04 | 0.13 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,234 | 156,266 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,820 | +13,820 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,963 | 70,727 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,669 | +13,669 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 12,299 | +12,299 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,032 | +12,032 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 136,903 | 148,237 | +11,334 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,921 | 182,277 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.16 | +0.16 | buy |
| Round Rock Advisors, LLC | 0 | 9,872 | +9,872 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Capital, LLC | 0 | 8,945 | +8,945 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,541 | +8,541 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Advisors, LLC | 0 | 8,432 | +8,432 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.01 | +0.01 | buy |