| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,525,000 | 1,629,419 | +104,419 | 1.21 | 1.46 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 3,620,423 | 3,713,187 | +92,764 | 0.11 | 0.13 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 473,426 | 551,671 | +78,245 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,464 | 329,805 | +54,341 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 153,238 | 190,492 | +37,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 356,889 | 379,787 | +22,898 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,674 | 446,936 | +18,262 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,625 | 33,334 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,967 | +14,967 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 38,699 | 53,352 | +14,653 | 0.09 | 0.15 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 100,683 | 113,816 | +13,133 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,081 | 178,786 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,020 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 39,663 | 49,333 | +9,670 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,491 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,695 | 26,002 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,553 | 36,006 | +6,453 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,104 | 16,227 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,316 | 14,973 | +5,657 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 217,310 | 222,907 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,635 | 14,891 | +5,256 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,314 | 66,431 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,073 | +5,073 | 0.00 | 0.15 | +0.15 | buy |
| L2 Asset Management, LLC | 0 | 4,522 | +4,522 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 4,515 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,483 | 16,541 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,548 | 7,473 | +3,925 | 0.03 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,122 | 151,702 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 73,010 | 76,579 | +3,569 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,468 | 20,724 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,101 | 408,304 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,487 | 6,643 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 0 | 2,952 | +2,952 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 2,743 | +2,743 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,401 | 17,049 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,034 | 15,797 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 485 | 1,973 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,194 | 13,597 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,805 | 8,207 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,566 | 9,928 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,374 | 25,624 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,459 | 25,322 | +863 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,305 | 6,005 | +700 | 0.03 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 150 | 687 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,300 | 31,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,017 | 38,508 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 16,007 | 16,463 | +456 | 0.29 | 0.32 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 789 | 1,233 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,937 | 5,367 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 3,142 | 3,568 | +426 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58 | 314 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,973 | 7,162 | +189 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 640 | 817 | +177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,329 | 10,487 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,074 | 5,209 | +135 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 155 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 91 | 200 | +109 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 84,014 | 84,119 | +105 | 0.21 | 0.22 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,088 | 11,169 | +81 | 0.06 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 36 | 85 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 30 | 79 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,710 | 19,758 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 175 | 212 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,263 | 5,296 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 18,956 | 18,978 | +22 | 0.25 | 0.28 | +0.03 | buy |
| Allworth Financial LP | 258 | 277 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,130 | 3,140 | +10 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.29 | 0.37 | +0.08 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 32,730 | 32,730 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,117 | 5,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,918 | 3,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,696 | 6,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 9,697 | 9,697 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Prescott General Partners LLC | 3,612,560 | 3,612,560 | 0 | 17.17 | 19.32 | +2.15 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,705 | 1,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 11,816 | 11,816 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Sunbelt Securities, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |