| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 0 | 3,035,301 | +3,035,301 | 0.00 | 6.75 | +6.75 | buy |
| MORGAN STANLEY | 441,636 | 2,092,869 | +1,651,233 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 1,053,320 | +1,053,320 | 0.00 | 2.79 | +2.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 646,380 | +646,380 | 0.00 | 0.04 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 290,500 | 936,300 | +645,800 | 0.21 | 0.66 | +0.44 | buy |
| ARMISTICE CAPITAL, LLC | 2,964,000 | 3,600,000 | +636,000 | 1.13 | 1.29 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 508,108 | +508,108 | 0.00 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 1.57 | +1.57 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 297,013 | +297,013 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 277,664 | +277,664 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 3,434,665 | 3,665,000 | +230,335 | 1.86 | 1.84 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,882 | 214,048 | +199,166 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 561,482 | 757,186 | +195,704 | 0.35 | 0.44 | +0.09 | buy |
| Tejara Capital Ltd | 209,795 | 394,095 | +184,300 | 1.53 | 2.23 | +0.69 | buy |
| HRT FINANCIAL LP | 0 | 168,817 | +168,817 | 0.00 | 0.02 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 136,100 | +136,100 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 103,158 | 225,339 | +122,181 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 115,710 | 233,979 | +118,269 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 138,154 | 249,747 | +111,593 | 0.08 | 0.14 | +0.05 | buy |
| Jump Financial, LLC | 0 | 107,197 | +107,197 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,676 | 116,197 | +102,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,078 | 107,354 | +82,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,126 | 83,175 | +65,049 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,117 | 137,590 | +60,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,135 | 69,839 | +56,704 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,175 | +56,175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 627 | 54,552 | +53,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,788 | 68,685 | +51,897 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 51,368 | +51,368 | 0.00 | 1.01 | +1.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 48,955 | +48,955 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,801 | +46,801 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,748 | +46,748 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,349 | 791,806 | +43,457 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,056 | 96,818 | +40,762 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,691 | +36,691 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,485 | 461,885 | +32,400 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 239,009 | 270,918 | +31,909 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,400 | 123,300 | +31,900 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,801 | +29,801 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 29,728 | +29,728 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,033 | +26,033 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,287 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,866 | 59,486 | +21,620 | 0.06 | 0.11 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,937 | +19,937 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,220 | 23,776 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,093 | +18,093 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,740 | +17,740 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 17,294 | +17,294 | 0.00 | 0.05 | +0.05 | buy |
| Factorial Partners, LLC | 39,854 | 54,254 | +14,400 | 0.37 | 0.46 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 13,131 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,784 | +11,784 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,528 | 35,372 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,931 | 18,440 | +7,509 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 64 | 6,657 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,705 | 13,117 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 135,000 | 139,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 14,472 | 18,766 | +4,294 | 0.10 | 0.08 | -0.02 | buy |
| State of Wyoming | 0 | 2,963 | +2,963 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,949 | 5,652 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,764 | 7,516 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,360 | 33,873 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,831 | 2,841 | +1,010 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,744 | 31,721 | +977 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,989 | 2,745 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,292 | 136,044 | +752 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,400 | 38,530 | +130 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,899 | 11,912 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 14,882 | 14,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,843 | 18,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,206 | 15,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 57,691 | 57,691 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Spire Wealth Management | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,951 | 1,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,488 | 2,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,013 | 14,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 568,531 | 568,519 | -12 | 0.03 | 0.02 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,354 | 19,326 | -28 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,329 | 30,278 | -51 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 783 | 571 | -212 | 0.00 | 0.00 | -0.00 | sell |