| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,235,223 | 15,763,945 | +5,528,722 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 1,453,440 | 2,726,299 | +1,272,859 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 13,588,215 | 14,719,399 | +1,131,184 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 185,611 | 1,220,344 | +1,034,733 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 927,043 | 1,914,410 | +987,367 | 0.00 | 0.00 | +0.00 | buy |
| Whitebark Investors LP | 650,000 | 1,619,274 | +969,274 | 4.97 | 9.85 | +4.89 | buy |
| Mill Road Capital Management LLC | 34,900 | 991,493 | +956,593 | 0.29 | 5.95 | +5.66 | buy |
| GOLDMAN SACHS GROUP INC | 1,592,299 | 2,279,860 | +687,561 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 601,145 | 1,168,582 | +567,437 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 178,140 | 645,159 | +467,019 | 0.14 | 0.32 | +0.18 | buy |
| STATE STREET CORP | 3,913,107 | 4,375,319 | +462,212 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 534,138 | 982,882 | +448,744 | 0.25 | 0.28 | +0.03 | buy |
| Solas Capital Management, LLC | 676,142 | 1,124,055 | +447,913 | 6.62 | 6.44 | -0.18 | buy |
| Dana Investment Advisors, Inc. | 369,183 | 796,444 | +427,261 | 0.17 | 0.23 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 277,150 | 682,650 | +405,500 | 0.23 | 0.37 | +0.14 | buy |
| CITIGROUP INC | 99,775 | 469,903 | +370,128 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 306,978 | +306,978 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 302,619 | +302,619 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,756 | 262,832 | +249,076 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 247,671 | +247,671 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 11,042,611 | 11,255,936 | +213,325 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 188,114 | +188,114 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 68,506 | 245,183 | +176,677 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,643,413 | 2,816,721 | +173,308 | 0.03 | 0.02 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 110,000 | 268,000 | +158,000 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 196,618 | 353,346 | +156,728 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 145,212 | +145,212 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 137,330 | +137,330 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 14,330,946 | 14,465,873 | +134,927 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 131,682 | +131,682 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 120,042 | +120,042 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,926 | 141,634 | +99,708 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 86,024 | 177,531 | +91,507 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,622 | +86,622 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 3,757,022 | 3,836,651 | +79,629 | 1.74 | 1.12 | -0.63 | buy |
| Militia Capital Partners, LP | 0 | 68,800 | +68,800 | 0.00 | 0.26 | +0.26 | buy |
| Campbell & CO Investment Adviser LLC | 36,234 | 102,640 | +66,406 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 42,888 | 101,096 | +58,208 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,993 | 70,655 | +55,662 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 972 | 55,334 | +54,362 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,365 | +52,365 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 47,303 | +47,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 406,168 | 451,056 | +44,888 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 76,370 | 118,495 | +42,125 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,702,295 | 1,741,145 | +38,850 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 36,144 | +36,144 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,710 | 270,218 | +34,508 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 34,273 | +34,273 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 10,000 | 43,400 | +33,400 | 0.03 | 0.07 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 31,645 | +31,645 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,992 | 78,434 | +23,442 | 0.02 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,687,303 | 4,709,721 | +22,418 | 0.09 | 0.06 | -0.03 | buy |
| SG Americas Securities, LLC | 52,024 | 74,168 | +22,144 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,075 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 416,482 | 435,665 | +19,183 | 0.07 | 0.03 | -0.03 | buy |
| Inspire Investing, LLC | 28,132 | 46,414 | +18,282 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,768 | 121,710 | +17,942 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 17,525 | +17,525 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,689 | 202,556 | +15,867 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 | 15,933 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,668 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,114 | 29,309 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,108 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 73,465 | 87,565 | +14,100 | 0.71 | 0.52 | -0.19 | buy |
| Rafferty Asset Management, LLC | 19,531 | 32,993 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,156 | +13,156 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,216 | 108,430 | +11,214 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,000 | +10,000 | 0.00 | 0.27 | +0.27 | buy |
| Vancity Investment Management Ltd | 51,244 | 61,007 | +9,763 | 0.11 | 0.08 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 651,482 | 661,165 | +9,683 | 0.22 | 0.14 | -0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,700 | 106,996 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 1,796 | 9,465 | +7,669 | 0.01 | 0.07 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 7,625 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,187 | 47,934 | +6,747 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,775 | +4,775 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 4,006 | 7,886 | +3,880 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,475 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 190,000 | 193,400 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 192,978 | 195,863 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,148 | 16,965 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 224 | 2,532 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| Red Spruce Capital, LLC | 126,830 | 128,763 | +1,933 | 0.83 | 0.52 | -0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,206 | 27,043 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 52,850 | 53,459 | +609 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,364 | 49,969 | +605 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,264 | 3,856 | +592 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,911 | 18,465 | +554 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,451 | 1,959 | +508 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 581 | 1,062 | +481 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,126 | 22,426 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,033 | 2,276 | +243 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,989 | 11,216 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |