| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 411,174 | +411,174 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 329,521 | 674,373 | +344,852 | 0.16 | 0.36 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,727 | 364,234 | +316,507 | 0.01 | 0.07 | +0.06 | buy |
| Bornite Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.64 | +1.64 | buy |
| ARIEL INVESTMENTS, LLC | 4,982,899 | 5,118,540 | +135,641 | 1.69 | 2.47 | +0.79 | buy |
| Northern Right Capital Management, L.P. | 0 | 128,269 | +128,269 | 0.00 | 2.27 | +2.27 | buy |
| Jericho Capital Asset Management L.P. | 2,436,214 | 2,542,865 | +106,651 | 2.53 | 3.33 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 369,004 | 472,427 | +103,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,643 | +102,643 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,835 | 141,835 | +101,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,534,028 | 1,632,549 | +98,521 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 923,919 | 1,021,385 | +97,466 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 34,414 | 130,883 | +96,469 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,761 | 98,049 | +91,288 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 89,604 | 179,768 | +90,164 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,301 | 78,574 | +72,273 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 891,580 | 960,581 | +69,001 | 0.32 | 0.48 | +0.15 | buy |
| BARCLAYS PLC | 127,587 | 194,830 | +67,243 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,244 | 71,301 | +62,057 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.82 | +1.82 | buy |
| Trexquant Investment LP | 0 | 47,046 | +47,046 | 0.00 | 0.05 | +0.05 | buy |
| Tabor Asset Management, LP | 0 | 46,617 | +46,617 | 0.00 | 0.95 | +0.95 | buy |
| PRUDENTIAL FINANCIAL INC | 64,160 | 110,729 | +46,569 | 0.00 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 294,751 | 336,825 | +42,074 | 0.32 | 0.44 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 136,775 | 176,071 | +39,296 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,739 | 38,998 | +29,259 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 98,613 | 124,761 | +26,148 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,502 | +25,502 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 150,000 | 175,000 | +25,000 | 0.04 | 0.08 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,098 | 320,637 | +19,539 | 0.22 | 0.32 | +0.10 | buy |
| Empowered Funds, LLC | 131,098 | 150,637 | +19,539 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,418 | 584,130 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,789,782 | 2,807,395 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 15,776 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,324 | +15,324 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 7,791 | 20,551 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,456 | 34,506 | +10,050 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,794 | +9,794 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 335,901 | 344,669 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 8,622 | +8,622 | 0.00 | 0.73 | +0.73 | buy |
| Nebula Research & Development LLC | 0 | 8,501 | +8,501 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 46,612 | 54,731 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,584 | 29,125 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,368 | +7,368 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 7,418 | 14,595 | +7,177 | 0.01 | 0.04 | +0.03 | buy |
| CenterStar Asset Management, LLC | 22,204 | 28,897 | +6,693 | 0.78 | 2.94 | +2.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,657 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 6,532 | +6,532 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Wealth, LLC | 0 | 6,233 | +6,233 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,029 | +6,029 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,913 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.78 | +0.78 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,592 | 13,042 | +5,450 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,186 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,062 | +5,062 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 4,783 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 669,870 | 673,826 | +3,956 | 0.18 | 0.24 | +0.07 | buy |
| Luxor Capital Group, LP | 17,077 | 20,741 | +3,664 | 0.09 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,360 | 30,789 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 34 | 2,658 | +2,624 | 0.00 | 0.02 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 164,318 | 166,701 | +2,383 | 2.25 | 2.69 | +0.44 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,969 | 16,303 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 593,337 | 595,325 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 43,207 | 45,089 | +1,882 | 1.10 | 1.44 | +0.34 | buy |
| 1832 Asset Management L.P. | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,378 | +1,378 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 278 | 1,201 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,359 | 50,159 | +800 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 125,000 | 125,620 | +620 | 0.33 | 0.44 | +0.11 | buy |
| HighTower Advisors, LLC | 6,695 | 7,223 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,504 | 24,974 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 49,421 | 49,550 | +129 | 1.69 | 2.24 | +0.55 | buy |
| Quarry LP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,940 | 9,025 | +85 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,257 | 49,299 | +42 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 56 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,065 | 6,090 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,022 | 2,046 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,042 | 11,048 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 140 | 141 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,034 | 3,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,593 | 2,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |