| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,698,802 | 2,436,214 | +737,412 | 2.15 | 2.53 | +0.38 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 694,767 | +694,767 | 0.00 | 2.28 | +2.28 | buy |
| FMR LLC | 1,398 | 621,091 | +619,693 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,315 | 610,983 | +552,668 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 50,646 | 547,955 | +497,309 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 460,000 | +460,000 | 0.00 | 1.80 | +1.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 517,096 | 923,919 | +406,823 | 0.05 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,510 | 450,294 | +391,784 | 0.00 | 0.03 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 4,606,727 | 4,982,899 | +376,172 | 1.81 | 1.69 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,234,097 | 1,534,028 | +299,931 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,722 | 369,004 | +288,282 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 262,102 | +262,102 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,762 | 286,992 | +259,230 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,554 | 218,663 | +194,109 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 175,875 | +175,875 | 0.00 | 0.85 | +0.85 | buy |
| Carnegie Investment Counsel | 0 | 139,410 | +139,410 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 191,737 | 329,521 | +137,784 | 0.11 | 0.16 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 110,130 | +110,130 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,689,471 | 2,789,782 | +100,311 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 65,000 | 150,000 | +85,000 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 220,541 | 301,098 | +80,557 | 0.20 | 0.22 | +0.02 | buy |
| Bank of New York Mellon Corp | 98,862 | 166,142 | +67,280 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,374 | 81,629 | +63,255 | 0.03 | 0.09 | +0.06 | buy |
| Murchinson Ltd. | 100,000 | 157,412 | +57,412 | 0.56 | 0.93 | +0.37 | buy |
| Jump Financial, LLC | 0 | 48,076 | +48,076 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,424 | 58,778 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,892 | 127,587 | +43,695 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,652 | 60,786 | +42,134 | 0.06 | 0.31 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,835 | +40,835 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,679,264 | 1,717,858 | +38,594 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,583 | 38,546 | +36,963 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,814 | 89,842 | +35,028 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,436 | 566,418 | +34,982 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 190,211 | 225,000 | +34,789 | 3.55 | 3.21 | -0.34 | buy |
| STATE STREET CORP | 561,349 | 593,337 | +31,988 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 58,444 | 89,604 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 100,541 | 131,098 | +30,557 | 0.11 | 0.11 | +0.00 | buy |
| North Star Investment Management Corp. | 94,796 | 125,000 | +30,204 | 0.30 | 0.33 | +0.03 | buy |
| Invesco Ltd. | 304,707 | 331,180 | +26,473 | 0.00 | 0.00 | -0.00 | buy |
| Duquesne Family Office LLC | 270,270 | 294,751 | +24,481 | 0.36 | 0.32 | -0.04 | buy |
| Graham Capital Management, L.P. | 0 | 22,877 | +22,877 | 0.00 | 0.02 | +0.02 | buy |
| CenterStar Asset Management, LLC | 0 | 22,204 | +22,204 | 0.00 | 0.78 | +0.78 | buy |
| Greenland Capital Management LP | 0 | 18,600 | +18,600 | 0.00 | 0.10 | +0.10 | buy |
| Checchi Capital Advisers, LLC | 0 | 17,910 | +17,910 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,339 | 43,272 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,972 | 335,901 | +15,929 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,586 | 64,160 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 658,170 | 669,870 | +11,700 | 0.20 | 0.18 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,389 | +10,389 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,880 | 201,107 | +10,227 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,418 | +7,418 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 884,936 | 891,580 | +6,644 | 0.38 | 0.32 | -0.06 | buy |
| Engineers Gate Manager LP | 0 | 5,985 | +5,985 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,122 | 6,200 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 6,050 | 10,125 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,943 | 10,001 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 7,189 | 10,558 | +3,369 | 0.12 | 0.14 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 373,751 | 376,991 | +3,240 | 0.45 | 0.38 | -0.07 | buy |
| O'Keefe Stevens Advisory, Inc. | 161,100 | 164,318 | +3,218 | 2.72 | 2.25 | -0.48 | buy |
| Tower Research Capital LLC (TRC) | 955 | 3,807 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,403 | 13,969 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9,516 | 11,362 | +1,846 | 0.27 | 0.26 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,918 | 27,360 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,168 | 7,592 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,244 | 34,414 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,761 | 7,791 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,025 | 8,940 | +915 | 0.06 | 0.05 | -0.00 | buy |
| Allegheny Financial Group | 5,398 | 6,273 | +875 | 0.08 | 0.07 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 184,490 | 185,238 | +748 | 0.70 | 0.60 | -0.10 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,394 | 20,851 | +457 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,078 | 24,456 | +378 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,703 | 6,998 | +295 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,659 | 47,931 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,026 | 13,233 | +207 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,554 | 26,687 | +133 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,976 | 11,042 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 43 | 93 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 196 | 244 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24 | 32 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 135 | 140 | +5 | 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 |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 360,375 | 360,375 | 0 | 0.14 | 0.12 | -0.03 | hold |
| MetLife Investment Management, LLC | 14,014 | 14,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |