| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 0 | 383,325 | +383,325 | 0.00 | 1.04 | +1.04 | buy |
| SailingStone Capital Partners LLC | 5,105,110 | 5,414,067 | +308,957 | 25.67 | 26.42 | +0.76 | buy |
| FEDERATED HERMES, INC. | 335,061 | 519,590 | +184,529 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,236,884 | 1,394,242 | +157,358 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,730 | 800,364 | +121,634 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 137 | 119,871 | +119,734 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 55,094 | 131,822 | +76,728 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 65,586 | +65,586 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 100,566 | 158,058 | +57,492 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,254 | +53,254 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,453 | 55,921 | +51,468 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,630 | 772,765 | +43,135 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 34,201 | +34,201 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 31,980 | +31,980 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 29,058 | +29,058 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 30,068 | 56,439 | +26,371 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,762 | +25,762 | 0.00 | 0.04 | +0.04 | buy |
| Mountain Lake Investment Management LLC | 0 | 23,905 | +23,905 | 0.00 | 0.36 | +0.36 | buy |
| O'Keefe Stevens Advisory, Inc. | 570,027 | 593,887 | +23,860 | 2.96 | 3.03 | +0.06 | buy |
| SG Americas Securities, LLC | 21,967 | 45,228 | +23,261 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,923 | 63,830 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,481 | 169,873 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,050 | 46,019 | +16,969 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,214 | 33,051 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,003 | +14,003 | 0.00 | 0.06 | +0.06 | buy |
| PharVision Advisers, LLC | 0 | 13,003 | +13,003 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 12,667 | +12,667 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 54,303 | 64,840 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,669,500 | 1,678,316 | +8,816 | 12.41 | 13.24 | +0.84 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 272,726 | 281,280 | +8,554 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,164 | 50,741 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,578 | 62,817 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,189 | 9,393 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,866 | 29,551 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,588 | 20,431 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,500 | 23,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 348,220 | 351,652 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,915 | 9,232 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,624 | 126,674 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,421 | 4,394 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,550 | 69,950 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,551 | 26,692 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,097 | 12,996 | +899 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,038 | 1,868 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 229 | 880 | +651 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,226 | 36,832 | +606 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 389 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,221 | 1,559 | +338 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 978 | 1,297 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 114 | 420 | +306 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 545 | 769 | +224 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,712 | 23,870 | +158 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 157 | 313 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 32 | 175 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,892 | 16,030 | +138 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 200 | 285 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 554 | 583 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,613 | 17,636 | +23 | 0.00 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 891 | 902 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,456 | 1,456 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,891 | 2,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,557 | 15,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,467 | 39,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.17 | 0.20 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,998 | 9,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,649 | 1,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,431 | 128,431 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Parkside Financial Bank & Trust | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 8,211 | 8,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 20,316 | 20,316 | 0 | 0.01 | 0.02 | +0.00 | hold |
| McIlrath & Eck, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,214 | 1,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 97,500 | 97,500 | 0 | 0.10 | 0.11 | +0.01 | hold |