| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,614,777 | 9,684,198 | +8,069,421 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 7,725,235 | 12,920,070 | +5,194,835 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,976 | 2,961,009 | +2,651,033 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 1,102,156 | +1,102,156 | 0.00 | 0.03 | +0.03 | buy |
| Edenbrook Capital, LLC | 3,103,542 | 4,016,672 | +913,130 | 23.57 | 27.77 | +4.20 | buy |
| Verition Fund Management LLC | 0 | 906,099 | +906,099 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 350,783 | 913,431 | +562,648 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,756,323 | 5,276,356 | +520,033 | 0.09 | 0.07 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 389,000 | +389,000 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 688,033 | 1,038,131 | +350,098 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 137,052 | 455,128 | +318,076 | 0.05 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 310,239 | 592,929 | +282,690 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 266,736 | +266,736 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,966 | 434,479 | +215,513 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,873,835 | 2,055,793 | +181,958 | 0.09 | 0.07 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 173,864 | +173,864 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 277,605 | 448,085 | +170,480 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,858 | 233,681 | +161,823 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 156,000 | +156,000 | 0.00 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 13,605,104 | 13,743,521 | +138,417 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 778,885 | 914,685 | +135,800 | 1.22 | 1.02 | -0.20 | buy |
| XTX Topco Ltd | 0 | 135,118 | +135,118 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 367,157 | 495,657 | +128,500 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 120,258 | +120,258 | 0.00 | 0.20 | +0.20 | buy |
| State of New Jersey Common Pension Fund D | 0 | 109,356 | +109,356 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 103,167 | +103,167 | 0.00 | 0.05 | +0.05 | buy |
| Maestria Partners LLC | 952,317 | 1,052,317 | +100,000 | 6.01 | 5.07 | -0.93 | buy |
| Dana Investment Advisors, Inc. | 473,625 | 560,321 | +86,696 | 0.25 | 0.23 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 163,305 | 240,945 | +77,640 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 77,223 | +77,223 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,578 | 3,033,428 | +75,850 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 65,543 | +65,543 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 122,444 | 180,463 | +58,019 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,021 | 109,992 | +55,971 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 53,800 | +53,800 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 217,966 | 268,983 | +51,017 | 0.08 | 0.10 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 51,892 | 101,887 | +49,995 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 534,567 | 582,786 | +48,219 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 277,418 | 323,910 | +46,492 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 197,770 | 236,505 | +38,735 | 0.43 | 0.45 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,620 | 404,717 | +36,097 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 863,541 | 898,541 | +35,000 | 14.36 | 9.30 | -5.06 | buy |
| Massar Capital Management, LP | 0 | 32,144 | +32,144 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,940 | 220,544 | +31,604 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 35,143 | 65,275 | +30,132 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 27,925 | +27,925 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 25,409 | +25,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,655 | +24,655 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 24,005 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 23,901 | +23,901 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 249,900 | 272,600 | +22,700 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,684 | 51,815 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,551 | 42,271 | +21,720 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,766 | 148,268 | +21,502 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,502 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,439 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,666 | 125,166 | +19,500 | 0.03 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,092 | +19,092 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 16,932 | +16,932 | 0.00 | 0.04 | +0.04 | buy |
| CenterStar Asset Management, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.28 | +0.28 | buy |
| Kestra Advisory Services, LLC | 0 | 16,375 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,774 | 27,918 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,600 | 47,700 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 15,975 | +15,975 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 29,185 | 44,947 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,517 | 17,835 | +15,318 | 0.05 | 0.09 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,978 | +14,978 | 0.00 | 0.02 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 8,072 | 22,339 | +14,267 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,535 | +13,535 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 719,532 | 733,044 | +13,512 | 1.55 | 1.75 | +0.20 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 12,605 | +12,605 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,162 | 43,989 | +11,827 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,674 | 130,061 | +11,387 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,195 | +11,195 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,999 | 12,936 | +10,937 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 10,110 | +10,110 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 23,732 | 33,821 | +10,089 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,004 | 19,077 | +9,073 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 893,989 | 902,771 | +8,782 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 184,331 | 192,502 | +8,171 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,422 | +7,422 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 156,206 | 162,812 | +6,606 | 0.22 | 0.16 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 32,010 | 38,604 | +6,594 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 93 | 6,643 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 19,022 | 24,770 | +5,748 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 32,523 | 37,128 | +4,605 | 0.03 | 0.03 | -0.01 | buy |
| M&T BANK CORP | 14,423 | 18,960 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,853 | 10,317 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,893 | 99,041 | +4,148 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,987 | 166,006 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,846 | 40,330 | +3,484 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 139,617 | 142,966 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,580 | 74,847 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,247 | 17,718 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3,647 | 6,108 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,403 | 22,641 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 100 | 2,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |