| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 2,564,997 | +2,564,997 | 0.00 | 1.46 | +1.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,150,810 | 4,038,696 | +1,887,886 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 628,935 | +628,935 | 0.00 | 0.20 | +0.20 | buy |
| Cartenna Capital, LP | 0 | 533,540 | +533,540 | 0.00 | 1.59 | +1.59 | buy |
| D. E. Shaw & Co., Inc. | 884,458 | 1,326,883 | +442,425 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,433 | 529,919 | +419,486 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,190 | 372,332 | +321,142 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 473,109 | 781,903 | +308,794 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 993,758 | 1,266,648 | +272,890 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 9,094 | 273,688 | +264,594 | 0.00 | 0.07 | +0.07 | buy |
| BEACONLIGHT CAPITAL, LLC | 51,778 | 304,548 | +252,770 | 0.76 | 4.70 | +3.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,251 | 256,622 | +247,371 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 910,766 | 1,153,484 | +242,718 | 0.04 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 233,604 | 466,069 | +232,465 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,821 | 233,168 | +210,347 | 0.00 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 207,983 | +207,983 | 0.00 | 0.07 | +0.07 | buy |
| Watchtower Advisors, LP | 0 | 193,466 | +193,466 | 0.00 | 3.37 | +3.37 | buy |
| Yost Capital Management, LP | 0 | 185,000 | +185,000 | 0.00 | 7.18 | +7.18 | buy |
| Aberdeen Group plc | 547,658 | 725,732 | +178,074 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,296 | 241,346 | +176,050 | 0.00 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 174,017 | +174,017 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 26,188 | 161,513 | +135,325 | 0.03 | 0.16 | +0.14 | buy |
| Walleye Capital LLC | 129,380 | 262,882 | +133,502 | 0.04 | 0.10 | +0.07 | buy |
| Trexquant Investment LP | 0 | 125,710 | +125,710 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 116,469 | +116,469 | 0.00 | 0.13 | +0.13 | buy |
| PRENTISS SMITH & CO INC | 0 | 107,750 | +107,750 | 0.00 | 2.59 | +2.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 496,200 | 590,100 | +93,900 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 88,557 | +88,557 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 177,088 | 262,088 | +85,000 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,203 | 103,465 | +81,262 | 0.05 | 0.30 | +0.25 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 70,815 | +70,815 | 0.00 | 0.51 | +0.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,783 | 95,233 | +67,450 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,612 | 102,117 | +66,505 | 0.03 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 64,141 | 128,841 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Parsifal Capital Management, LP | 2,662,800 | 2,721,278 | +58,478 | 5.59 | 7.93 | +2.34 | buy |
| CITIGROUP INC | 26,600 | 84,132 | +57,532 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,582 | 97,349 | +55,767 | 0.22 | 0.47 | +0.25 | buy |
| Palliser Capital (UK) Ltd | 0 | 55,700 | +55,700 | 0.00 | 1.41 | +1.41 | buy |
| JANUS HENDERSON GROUP PLC | 37,200 | 89,741 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 50,700 | +50,700 | 0.00 | 0.94 | +0.94 | buy |
| Sapience Investments, LLC | 0 | 49,542 | +49,542 | 0.00 | 0.92 | +0.92 | buy |
| Crestline Management, LP | 0 | 48,320 | +48,320 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,474,334 | 2,517,338 | +43,004 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 694,689 | 737,662 | +42,973 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,030 | 1,894,740 | +39,710 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,029 | 713,143 | +39,114 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 33,099 | +33,099 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 30,604 | +30,604 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 131,963 | 162,546 | +30,583 | 0.09 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,900 | 77,400 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,721 | +28,721 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 757,580 | 786,026 | +28,446 | 10.92 | 11.06 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 25,481 | 53,281 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 6,203 | 32,481 | +26,278 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 25,902 | +25,902 | 0.00 | 0.26 | +0.26 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 24,180 | +24,180 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,736 | +22,736 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 179,523 | 202,053 | +22,530 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,137 | +22,137 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 264,411 | 286,098 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,046 | +21,046 | 0.00 | 0.18 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,335 | +20,335 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 83,240 | 103,441 | +20,201 | 0.24 | 0.41 | +0.17 | buy |
| COMERICA BANK | 726 | 19,470 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 8,000 | 25,000 | +17,000 | 0.07 | 0.27 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,866 | +15,866 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 14,719 | +14,719 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,079 | +13,079 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,776 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,573 | +9,573 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 9,434 | +9,434 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 9,289 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,148 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,938 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,100 | 25,000 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,665 | +8,665 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 558,184 | 566,546 | +8,362 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 8,203 | +8,203 | 0.00 | 0.07 | +0.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 7,037 | +7,037 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,978 | +6,978 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 48,913 | 55,845 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 171 | 6,941 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 6,544 | +6,544 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 19,500 | 25,500 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,662 | +5,662 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,523 | +5,523 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 316,479 | 321,920 | +5,441 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,610 | 45,006 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100 | 4,900 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,282 | 15,835 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,661 | 12,195 | +4,534 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 45,880 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,008 | 31,319 | +3,311 | 0.06 | 0.05 | -0.01 | buy |
| nVerses Capital, LLC | 4,000 | 6,600 | +2,600 | 0.07 | 0.11 | +0.04 | buy |