| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,750,000 | 3,768,000 | +18,000 | 1.30 | 1.54 | +0.24 | buy |
| Rubric Capital Management LP | 3,694,946 | 3,694,946 | 0 | 1.29 | 0.94 | -0.35 | hold |
| Engine Capital Management, LP | 3,368,665 | 3,368,665 | 0 | 8.37 | 9.12 | +0.75 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,556,100 | 2,556,500 | +400 | 1.54 | 1.77 | +0.23 | buy |
| VANGUARD GROUP INC | 2,080,215 | 2,114,499 | +34,284 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,022,601 | 1,409,684 | -612,917 | 0.00 | 0.00 | -0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 775,368 | 930,507 | +155,139 | 2.68 | 3.77 | +1.09 | buy |
| STATE STREET CORP | 907,692 | 879,530 | -28,162 | 0.00 | 0.00 | +0.00 | sell |
| Juniper Investment Company, LLC | 309,285 | 866,593 | +557,308 | 1.97 | 5.65 | +3.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,630 | 839,189 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 1,667,688 | 812,792 | -854,896 | 4.15 | 1.95 | -2.20 | sell |
| EMERALD ADVISERS, LLC | 733,999 | 732,660 | -1,339 | 0.41 | 0.44 | +0.03 | sell |
| AYAL Capital Advisors Ltd | 686,794 | 655,506 | -31,288 | 5.78 | 5.89 | +0.11 | sell |
| Soleus Capital Management, L.P. | 51,000 | 606,933 | +555,933 | 0.06 | 0.79 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 281,403 | 500,298 | +218,895 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 449,456 | 449,456 | 0 | 0.81 | 0.85 | +0.05 | hold |
| Tejara Capital Ltd | 434,711 | 376,366 | -58,345 | 2.10 | 2.80 | +0.71 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 394,662 | 372,149 | -22,513 | 0.27 | 0.30 | +0.03 | sell |
| NORTHERN TRUST CORP | 349,275 | 338,320 | -10,955 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,906 | 324,807 | +39,901 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 331,878 | 287,656 | -44,222 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 259,750 | 246,557 | -13,193 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 170,692 | 214,445 | +43,753 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 207,061 | 204,353 | -2,708 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 392,821 | 194,360 | -198,461 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 232,500 | 174,500 | -58,000 | 3.52 | 3.31 | -0.21 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,149 | 170,312 | -3,837 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 159,550 | 166,244 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 165,357 | 162,036 | -3,321 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 157,500 | 156,500 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 155,200 | 155,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 118,951 | 133,321 | +14,370 | 0.17 | 0.21 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,266 | 133,260 | +1,994 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,191 | 132,030 | -5,161 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 88,262 | 122,472 | +34,210 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,772 | 120,525 | -23,247 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 249,428 | 117,891 | -131,537 | 0.29 | 0.16 | -0.13 | sell |
| HighVista Strategies LLC | 0 | 108,100 | +108,100 | 0.00 | 0.58 | +0.58 | buy |
| HighTower Advisors, LLC | 41,503 | 89,183 | +47,680 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 76,998 | 84,883 | +7,885 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 84,379 | +84,379 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,647 | +76,647 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 75,084 | 74,210 | -874 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 70,187 | 71,268 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,337 | 71,100 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 71,070 | +71,070 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 73,600 | 65,900 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,733 | 64,807 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,964 | 64,803 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,105,053 | 63,196 | -1,041,857 | 0.31 | 0.02 | -0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,289 | 62,599 | -8,690 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,723 | 54,328 | -2,395 | 0.00 | 0.00 | +0.00 | sell |
| Global Strategic Investment Solutions, LLC | 57,691 | 50,000 | -7,691 | 0.09 | 0.09 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,487 | 48,134 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,716 | +46,716 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,437 | 46,418 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,275 | 44,843 | +12,568 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,195 | 44,551 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,103 | 42,642 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,503 | 41,755 | -171,748 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,809 | 39,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 0 | 36,485 | +36,485 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 50,000 | 35,300 | -14,700 | 0.02 | 0.01 | -0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Jump Financial, LLC | 41,500 | 35,025 | -6,475 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,302 | 34,758 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,593 | 34,632 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,249 | 33,918 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,984 | 31,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,217 | 31,926 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 31,768 | +31,768 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 27,592 | 31,704 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,071 | 30,791 | -25,280 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 28,147 | 28,156 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,687 | +26,687 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 8,042 | 25,159 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,258 | 20,960 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,794 | 20,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 31,863 | 20,579 | -11,284 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 20,700 | 20,200 | -500 | 0.11 | 0.14 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 19,977 | +19,977 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 20,438 | 19,716 | -722 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,839 | 19,545 | +706 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,147 | 19,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 10,456 | 19,131 | +8,675 | 0.02 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 18,961 | +18,961 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,512 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,134 | 18,023 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 17,295 | +17,295 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 9,839 | 17,117 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,061 | 16,152 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,840 | 15,615 | -18,225 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 4,845 | 13,908 | +9,063 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,081 | 12,916 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,088 | 12,806 | -282 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 19,119 | 12,384 | -6,735 | 0.04 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,969 | +11,969 | 0.00 | 0.03 | +0.03 | buy |