| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,512,908 | 9,420,007 | +2,907,099 | 0.01 | 0.01 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 49,721 | 1,153,945 | +1,104,224 | 0.22 | 5.06 | +4.84 | buy |
| Qube Research & Technologies Ltd | 262,503 | 1,100,009 | +837,506 | 0.01 | 0.04 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 347,000 | 1,070,000 | +723,000 | 0.18 | 0.61 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 392,727 | 982,513 | +589,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 975,922 | 1,555,382 | +579,460 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,089,970 | 1,604,944 | +514,974 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 496,200 | +496,200 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 487,424 | +487,424 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,369,777 | 1,637,479 | +267,702 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 974,372 | 1,203,384 | +229,012 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,732 | 247,429 | +227,697 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,528 | 437,369 | +194,841 | 0.05 | 0.11 | +0.05 | buy |
| Engineers Gate Manager LP | 88,402 | 215,449 | +127,047 | 0.04 | 0.09 | +0.05 | buy |
| Shellback Capital, LP | 25,000 | 150,000 | +125,000 | 0.04 | 0.26 | +0.23 | buy |
| ALGERT GLOBAL LLC | 39,463 | 150,793 | +111,330 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,415 | 794,408 | +110,993 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 106,807 | +106,807 | 0.00 | 0.24 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 2,512 | 95,582 | +93,070 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 90,302 | +90,302 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 76,741 | +76,741 | 0.00 | 0.33 | +0.33 | buy |
| Aquatic Capital Management LLC | 105,300 | 180,000 | +74,700 | 0.07 | 0.10 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 69,179 | +69,179 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 64,615 | +64,615 | 0.00 | 0.17 | +0.17 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,071 | 103,227 | +64,156 | 0.48 | 1.25 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 86,229 | 149,947 | +63,718 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,253 | 121,379 | +58,126 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 56,075 | +56,075 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 452,382 | 506,499 | +54,117 | 0.13 | 0.14 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 147,630 | 200,970 | +53,340 | 0.02 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 64,689 | 117,449 | +52,760 | 0.09 | 0.19 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,626 | +50,626 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 29,577 | 75,600 | +46,023 | 0.11 | 0.26 | +0.16 | buy |
| Man Group plc | 70,974 | 114,136 | +43,162 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 38,483 | +38,483 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,181 | +38,181 | 0.00 | 0.06 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 62,365 | 94,848 | +32,483 | 0.21 | 0.35 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,988 | 33,657 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 211,869 | 233,469 | +21,600 | 0.14 | 0.17 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,037 | +21,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,103,087 | 1,123,957 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,209,643 | 1,230,069 | +20,426 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 16,885 | 34,730 | +17,845 | 0.05 | 0.09 | +0.04 | buy |
| NOMURA HOLDINGS INC | 57,600 | 74,540 | +16,940 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 149,951 | 166,736 | +16,785 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,494 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,562 | 27,437 | +15,875 | 0.04 | 0.09 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,103 | +15,103 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,157 | 30,074 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 93,962 | 108,406 | +14,444 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 14,373 | +14,373 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,978 | +11,978 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,500 | 28,000 | +11,500 | 0.27 | 0.47 | +0.20 | buy |
| Russell Investments Group, Ltd. | 134,567 | 145,227 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,697 | +9,697 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,211 | 20,380 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,519 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 207,047 | 215,403 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,108 | 72,133 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,555 | 291,397 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 42,986 | 49,514 | +6,528 | 0.29 | 0.34 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 42,745 | 49,227 | +6,482 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,144 | 16,156 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 92,282 | 97,776 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 171 | 5,137 | +4,966 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 629,974 | 634,520 | +4,546 | 0.54 | 0.57 | +0.03 | buy |
| COMERICA BANK | 1,876 | 5,726 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,195 | 7,524 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,615 | 32,781 | +2,166 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 111,433 | 113,550 | +2,117 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,244,873 | 1,246,944 | +2,071 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,000 | 184,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 10,100 | 11,900 | +1,800 | 0.12 | 0.12 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,040 | 27,246 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 111 | 980 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 20,925 | 21,690 | +765 | 0.08 | 0.10 | +0.01 | buy |
| Matrix Trust Co | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,994 | 11,633 | +639 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 0 | 527 | +527 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 87,511 | 87,761 | +250 | 0.03 | 0.03 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 79,114 | 79,243 | +129 | 0.14 | 0.15 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,585 | 1,684 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,196 | 17,241 | +45 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,085 | 20,127 | +42 | 0.00 | 0.00 | +0.00 | buy |