| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 246,502 | 1,342,136 | +1,095,634 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 71,894 | 1,082,982 | +1,011,088 | 0.00 | 0.02 | +0.02 | buy |
| Tekne Capital Management, LLC | 0 | 715,000 | +715,000 | 0.00 | 10.07 | +10.07 | buy |
| FMR LLC | 248,171 | 803,666 | +555,495 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 876,966 | 1,392,306 | +515,340 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 435,843 | +435,843 | 0.00 | 1.37 | +1.37 | buy |
| Nearwater Capital Markets, Ltd | 0 | 350,800 | +350,800 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 7,587,539 | 7,888,480 | +300,941 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,813 | 303,543 | +287,730 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 233,741 | +233,741 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,743 | 268,337 | +230,594 | 0.00 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 66,600 | 296,200 | +229,600 | 0.14 | 0.63 | +0.49 | buy |
| SG Americas Securities, LLC | 22,637 | 229,481 | +206,844 | 0.00 | 0.01 | +0.01 | buy |
| Cederberg Capital Ltd | 496,500 | 693,900 | +197,400 | 5.55 | 8.89 | +3.34 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,485,687 | 1,680,181 | +194,494 | 2.97 | 2.95 | -0.01 | buy |
| JPMORGAN CHASE & CO | 28,688 | 198,692 | +170,004 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 185,942 | 335,003 | +149,061 | 2.19 | 3.40 | +1.21 | buy |
| Qube Research & Technologies Ltd | 0 | 146,059 | +146,059 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 139,885 | +139,885 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 76,243 | 215,323 | +139,080 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,846,413 | 4,972,103 | +125,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,834 | 301,712 | +115,878 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 75,913 | 180,976 | +105,063 | 0.01 | 0.03 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 176,581 | 263,482 | +86,901 | 3.58 | 4.90 | +1.31 | buy |
| BESSEMER GROUP INC | 125 | 83,741 | +83,616 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 81,967 | +81,967 | 0.00 | 0.20 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 109,700 | 188,500 | +78,800 | 0.07 | 0.13 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 71,067 | +71,067 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 36,379 | 98,340 | +61,961 | 0.01 | 0.01 | +0.01 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.72 | +0.72 | buy |
| Quantinno Capital Management LP | 0 | 55,306 | +55,306 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 54,135 | +54,135 | 0.00 | 0.42 | +0.42 | buy |
| Russell Investments Group, Ltd. | 111,101 | 164,308 | +53,207 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 17,400 | 66,652 | +49,252 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 49,170 | +49,170 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,993 | 383,129 | +46,136 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 42,398 | +42,398 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,027 | 54,571 | +41,544 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,158 | 478,333 | +41,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,086 | 58,445 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 75,018 | 110,952 | +35,934 | 0.06 | 0.12 | +0.06 | buy |
| NORGES BANK | 0 | 28,528 | +28,528 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 7,606 | 35,029 | +27,423 | 0.11 | 0.37 | +0.26 | buy |
| Jefferies Financial Group Inc. | 0 | 26,727 | +26,727 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 29,496 | 53,932 | +24,436 | 0.11 | 0.19 | +0.08 | buy |
| Louisiana State Employees Retirement System | 0 | 24,400 | +24,400 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,155 | +24,155 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,135 | 34,751 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,230 | 43,752 | +19,522 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,502 | 1,342,899 | +19,397 | 0.00 | 0.00 | -0.00 | buy |
| NKCFO LLC | 0 | 18,000 | +18,000 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 93,190 | 110,620 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,248 | 83,557 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,257 | 113,530 | +15,273 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,667 | 85,916 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,161 | 20,223 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,004 | 11,679 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.44 | 0.60 | +0.16 | buy |
| BARCLAYS PLC | 96,663 | 106,904 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,833 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,712 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,225 | 17,878 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,191 | +9,191 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,511 | 29,612 | +9,101 | 0.09 | 0.13 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 8,362 | +8,362 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 58,794 | 66,474 | +7,680 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 281,923 | 289,449 | +7,526 | 0.07 | 0.08 | +0.01 | buy |
| Kendall Capital Management | 76,771 | 84,221 | +7,450 | 0.68 | 0.70 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 7,283 | 14,342 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,967 | 57,015 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 6,439 | +6,439 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,225 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,101 | +5,101 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,248 | 26,124 | +4,876 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,856 | 28,980 | +3,124 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,600 | 105,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,337 | 56,681 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 2,298 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,368 | 47,349 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,056 | 8,883 | +1,827 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,601 | 20,287 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,522 | 151,986 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,841 | 8,288 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 25,935 | 27,324 | +1,389 | 0.13 | 0.14 | +0.00 | buy |
| Independent Advisor Alliance | 5,797 | 7,051 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,517 | 9,627 | +1,110 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,291 | 18,358 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,228 | 2,275 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 456 | 1,383 | +927 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 546 | 1,379 | +833 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,918 | 24,667 | +749 | 0.01 | 0.01 | +0.00 | buy |