| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 0 | 4,970,793 | +4,970,793 | 0.00 | 0.76 | +0.76 | buy |
| FMR LLC | 5,298,087 | 10,068,242 | +4,770,155 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 550,000 | 4,221,695 | +3,671,695 | 0.06 | 0.48 | +0.41 | buy |
| Diameter Capital Partners LP | 0 | 3,300,000 | +3,300,000 | 0.00 | 2.12 | +2.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 3,012,932 | +3,012,932 | 0.00 | 0.17 | +0.17 | buy |
| Penn Capital Management Company, LLC | 0 | 2,744,057 | +2,744,057 | 0.00 | 1.29 | +1.29 | buy |
| AIGH Capital Management LLC | 0 | 2,550,000 | +2,550,000 | 0.00 | 5.46 | +5.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,703 | 1,901,976 | +1,621,273 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,173,719 | 2,664,352 | +1,490,633 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,860,900 | 3,313,800 | +1,452,900 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 112,257,372 | 113,552,549 | +1,295,177 | 0.01 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 4,390,879 | 5,494,715 | +1,103,836 | 1.90 | 2.32 | +0.42 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.25 | +4.25 | buy |
| Trexquant Investment LP | 0 | 964,499 | +964,499 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 13,300 | 974,222 | +960,922 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,550,000 | 3,500,000 | +950,000 | 4.73 | 6.79 | +2.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,114,928 | 6,013,821 | +898,893 | 0.02 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 0 | 850,862 | +850,862 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 141,975 | 823,600 | +681,625 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,613,499 | 5,259,155 | +645,656 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,364,768 | 1,979,870 | +615,102 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,186,562 | 3,799,778 | +613,216 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 276,122 | 837,272 | +561,150 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,520,500 | 10,056,824 | +536,324 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,024,391 | 4,546,508 | +522,117 | 0.02 | 0.02 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 520,000 | +520,000 | 0.00 | 1.97 | +1.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,400,164 | 17,917,231 | +517,067 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,208,041 | 3,718,991 | +510,950 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 428,000 | +428,000 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 336,772 | +336,772 | 0.00 | 0.28 | +0.28 | buy |
| Weiss Asset Management LP | 392,739 | 722,590 | +329,851 | 0.03 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,000 | 297,132 | +272,132 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 174,476 | 417,435 | +242,959 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 375,233 | 587,675 | +212,442 | 0.09 | 0.09 | -0.00 | buy |
| Front Street Capital Management, Inc. | 11,969,084 | 12,166,325 | +197,241 | 10.04 | 11.44 | +1.40 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 191,420 | +191,420 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,497,465 | 3,682,348 | +184,883 | 0.07 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 427,500 | 611,066 | +183,566 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 146,047 | 312,654 | +166,607 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 3,229,155 | 3,365,764 | +136,609 | 0.27 | 0.38 | +0.11 | buy |
| Aristides Capital LLC | 0 | 117,448 | +117,448 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 854,652 | 969,275 | +114,623 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 106,707 | +106,707 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 102,446 | +102,446 | 0.00 | 0.04 | +0.04 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 55,025 | 152,800 | +97,775 | 0.11 | 0.40 | +0.29 | buy |
| Brooklyn Investment Group | 1,012 | 96,927 | +95,915 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 246,872 | 342,403 | +95,531 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 37,185 | 129,981 | +92,796 | 0.00 | 0.02 | +0.01 | buy |
| GK Wealth Management LLC | 0 | 92,246 | +92,246 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 4,546,596 | 4,638,160 | +91,564 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 849,670 | 938,006 | +88,336 | 0.03 | 0.05 | +0.02 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Left Brain Wealth Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 74,611 | +74,611 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 5,031 | 74,241 | +69,210 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,802 | +68,802 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,066 | 75,363 | +65,297 | 0.00 | 0.00 | +0.00 | buy |
| SS&H Financial Advisors, Inc. | 0 | 56,943 | +56,943 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 1,375 | 58,187 | +56,812 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,533 | 64,032 | +56,499 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 904,199 | 960,564 | +56,365 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 378,493 | 433,596 | +55,103 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,860 | 181,129 | +52,269 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 216,201 | 265,481 | +49,280 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 186,149 | 232,692 | +46,543 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,846 | 68,477 | +41,631 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 38,640 | 77,673 | +39,033 | 0.14 | 0.58 | +0.44 | buy |
| OSAIC HOLDINGS, INC. | 149,779 | 183,301 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 448,648 | 481,936 | +33,288 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 33,100 | +33,100 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,300 | 35,677 | +31,377 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,860,500 | 1,889,900 | +29,400 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 403,691 | 430,499 | +26,808 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892,122 | 918,527 | +26,405 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,492 | 57,614 | +26,122 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 24,646 | +24,646 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,408 | 55,998 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,093 | 69,300 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,411 | 55,075 | +22,664 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,322 | +21,322 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 0 | 20,700 | +20,700 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20,305 | +20,305 | 0.00 | 0.00 | +0.00 | buy |
| BREAKTHRU ADVISORY SERVICES, LLC | 0 | 20,080 | +20,080 | 0.00 | 0.08 | +0.08 | buy |
| Sowell Financial Services LLC | 0 | 19,811 | +19,811 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 19,404 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,490 | 64,427 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 540,854 | 559,758 | +18,904 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,766 | +18,766 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 18,278 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 116 | 18,000 | +17,884 | 0.00 | 0.03 | +0.03 | buy |
| Smith Salley Wealth Management | 0 | 17,864 | +17,864 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 175,940 | 193,014 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 16,875 | +16,875 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 15,600 | 32,340 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,037 | 35,247 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,934 | +15,934 | 0.00 | 0.14 | +0.14 | buy |
| GTS SECURITIES LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,141 | 59,699 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 15,499 | +15,499 | 0.00 | 0.03 | +0.03 | buy |