| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,481,700 | 3,340,600 | +858,900 | 2.25 | 1.82 | -0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,862 | 790,868 | +723,006 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 90,503 | 687,410 | +596,907 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 3,741,390 | 4,251,671 | +510,281 | 11.57 | 10.01 | -1.55 | buy |
| Philosophy Capital Management LLC | 370,763 | 845,280 | +474,517 | 0.81 | 1.19 | +0.38 | buy |
| AYAL Capital Advisors Ltd | 539,770 | 943,203 | +403,433 | 5.84 | 5.73 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,990 | 469,201 | +377,211 | 0.00 | 0.01 | +0.00 | buy |
| Juniper Investment Company, LLC | 2,137,374 | 2,469,326 | +331,952 | 15.71 | 11.35 | -4.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,268 | 1,073,949 | +261,681 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,230 | 270,978 | +206,748 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 193,226 | +193,226 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,181,313 | 2,342,254 | +160,941 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 43,879 | 202,100 | +158,221 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,062,197 | 3,211,551 | +149,354 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 150,500 | 257,123 | +106,623 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,414 | 163,192 | +104,778 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,114 | 117,666 | +98,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 860,340 | 947,282 | +86,942 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,148 | 84,155 | +80,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,475 | 144,226 | +65,751 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,647 | 162,768 | +65,121 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,464 | 930,252 | +64,788 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,740 | 226,900 | +58,160 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 56,369 | +56,369 | 0.00 | 0.24 | +0.24 | buy |
| Petrus Trust Company, LTA | 14,539 | 70,835 | +56,296 | 0.02 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,844 | +41,844 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 38,462 | +38,462 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,380 | 90,333 | +37,953 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 36,975 | +36,975 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 34,662 | +34,662 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 31,399 | +31,399 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 29,114 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,991 | +26,991 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,968 | +26,968 | 0.00 | 0.03 | +0.03 | buy |
| Rubric Capital Management LP | 3,694,946 | 3,721,715 | +26,769 | 1.08 | 0.67 | -0.41 | buy |
| JPMORGAN CHASE & CO | 167,426 | 193,549 | +26,123 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 224,820 | 250,184 | +25,364 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,449 | +22,449 | 0.00 | 0.08 | +0.08 | buy |
| Gradient Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 15,700 | 34,097 | +18,397 | 0.08 | 0.06 | -0.02 | buy |
| Centiva Capital, LP | 0 | 17,755 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 350,152 | 367,244 | +17,092 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 15,234 | 30,539 | +15,305 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 21,094 | 35,600 | +14,506 | 0.04 | 0.04 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,964,000 | 2,978,000 | +14,000 | 1.29 | 1.26 | -0.03 | buy |
| HighVista Strategies LLC | 92,900 | 106,500 | +13,600 | 0.58 | 0.44 | -0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,986 | +12,986 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 35,251 | 47,983 | +12,732 | 0.08 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30,200 | 42,200 | +12,000 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,455 | 92,036 | +10,581 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 52,140 | 62,358 | +10,218 | 0.01 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 52,696 | 62,241 | +9,545 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 157,100 | 166,000 | +8,900 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,964 | 65,812 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,262 | 54,889 | +8,627 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,652 | 87,816 | +8,164 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,507 | 17,657 | +8,150 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 13,500 | 21,633 | +8,133 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 178,213 | 186,083 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 107,595 | 114,809 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 31,000 | 36,362 | +5,362 | 0.25 | 0.19 | -0.06 | buy |
| AlphaQuest LLC | 25,202 | 29,827 | +4,625 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,236 | 17,550 | +4,314 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,421 | 25,532 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,854 | 45,680 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,026 | 13,297 | +3,271 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,278 | 14,867 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,334 | 22,661 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,183 | 3,259 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 978 | +978 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 113 | 908 | +795 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,673 | 6,407 | +734 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 246 | 965 | +719 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,561 | 21,251 | +690 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 37,122 | 37,625 | +503 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 35,635 | 36,133 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 592 | 1,048 | +456 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159 | 592 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 124 | 362 | +238 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 65 | 242 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 39,789 | 39,849 | +60 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,726 | 21,779 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 92 | 127 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 105 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 30 | 45 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,313 | 4,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |