| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 442,592 | 1,952,840 | +1,510,248 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,682,664 | 2,148,126 | +465,462 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,537,820 | 1,975,421 | +437,601 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,240,212 | 3,610,029 | +369,817 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 576,476 | 929,567 | +353,091 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,291 | 483,211 | +299,920 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,247,166 | 2,472,566 | +225,400 | 0.04 | 0.06 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 195,588 | +195,588 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,195 | 809,987 | +186,792 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,063,677 | 1,243,576 | +179,899 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 389,386 | 554,536 | +165,150 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 136,407 | 290,793 | +154,386 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 243,605 | 378,560 | +134,955 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,402 | 629,931 | +120,529 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 490,914 | 609,652 | +118,738 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,091,970 | 1,201,470 | +109,500 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,039,564 | 1,144,852 | +105,288 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,106,641 | 1,211,795 | +105,154 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,147,368 | 1,246,427 | +99,059 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 93,500 | +93,500 | 0.00 | 0.52 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,220 | 170,941 | +80,721 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 95,195 | 171,985 | +76,790 | 0.24 | 0.49 | +0.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 105,944 | 181,695 | +75,751 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,916,551 | 7,992,270 | +75,719 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 157,423 | 225,371 | +67,948 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 64,808 | +64,808 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Investing, LLC | 0 | 59,580 | +59,580 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 37,663 | 96,554 | +58,891 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,365 | 211,082 | +57,717 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,998 | +48,998 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 24,216 | 69,694 | +45,478 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,069 | 105,403 | +40,334 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 99,310 | 138,505 | +39,195 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,403 | +35,403 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 31,078 | +31,078 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 116,193 | 147,086 | +30,893 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 36,731 | 66,630 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 28,180 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,394 | 60,748 | +25,354 | 0.03 | 0.10 | +0.06 | buy |
| Sterling Capital Management LLC | 64,115 | 89,166 | +25,051 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 196,918 | 220,393 | +23,475 | 0.28 | 0.41 | +0.13 | buy |
| Caption Management, LLC | 27,242 | 50,000 | +22,758 | 0.03 | 0.06 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,351 | +22,351 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 22,109 | +22,109 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 21,309 | +21,309 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,488 | 275,660 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 153,945 | 174,602 | +20,657 | 0.01 | 0.01 | +0.00 | buy |
| Amitell Capital Pte Ltd | 264,238 | 284,699 | +20,461 | 2.06 | 4.01 | +1.95 | buy |
| Independent Advisor Alliance | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,103 | 38,768 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 12,325 | 29,825 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 17,488 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,122 | 69,904 | +16,782 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,181 | +16,181 | 0.00 | 0.10 | +0.10 | buy |
| ARS Investment Partners, LLC | 11,981 | 27,463 | +15,482 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 586,243 | 600,131 | +13,888 | 0.08 | 0.11 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 12,557 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,827 | 298,434 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 10,471 | +10,471 | 0.00 | 0.07 | +0.07 | buy |
| Archon Capital Management LLC | 432,433 | 442,433 | +10,000 | 4.92 | 5.02 | +0.10 | buy |
| Vestcor Inc | 141,153 | 150,375 | +9,222 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 73,064 | 81,873 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 245,756 | 254,179 | +8,423 | 0.04 | 0.07 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 44,113 | 52,313 | +8,200 | 0.07 | 0.11 | +0.04 | buy |
| R Squared Ltd | 31,055 | 37,828 | +6,773 | 0.24 | 0.31 | +0.07 | buy |
| Ellsworth Advisors, LLC | 37,768 | 43,821 | +6,053 | 0.13 | 0.18 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,144 | 72,111 | +5,967 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,887 | 20,519 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 167,651 | 173,023 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,069 | 16,437 | +5,368 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 95,783 | 100,848 | +5,065 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 29,626 | 33,903 | +4,277 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,979 | 44,819 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 416 | 4,216 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,647 | 170,436 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,945 | 75,719 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,269 | 41,790 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,752 | 51,952 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 3,175 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,765 | 183,073 | +2,308 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,300 | 26,600 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,408 | 12,472 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,683 | 162,734 | +2,051 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,383 | 6,426 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 804 | 2,728 | +1,924 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 1,512 | 3,422 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,095 | 14,799 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,901 | 294,540 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,522 | +1,522 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,362 | 14,752 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,913 | 13,013 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,484 | 22,484 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,099 | 80,959 | +860 | 0.00 | 0.00 | +0.00 | buy |