| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 1,344,200 | +1,344,200 | 0.00 | 6.25 | +6.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,992 | 615,889 | +540,897 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 925,927 | 1,300,414 | +374,487 | 0.02 | 0.03 | +0.02 | buy |
| TOWLE & CO | 0 | 364,818 | +364,818 | 0.00 | 3.46 | +3.46 | buy |
| Senvest Management, LLC | 2,403,987 | 2,579,974 | +175,987 | 1.88 | 3.12 | +1.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,427 | 1,002,056 | +172,629 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 63,084 | 226,706 | +163,622 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,603,588 | 2,746,073 | +142,485 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 152,281 | 288,614 | +136,333 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 119,987 | +119,987 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,084 | 142,460 | +105,376 | 0.02 | 0.09 | +0.07 | buy |
| Amundi | 48,713 | 153,444 | +104,731 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,704 | 161,799 | +93,095 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 177,100 | 269,500 | +92,400 | 3.78 | 5.55 | +1.77 | buy |
| Empowered Funds, LLC | 303,248 | 392,104 | +88,856 | 0.08 | 0.15 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 94,400 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,128 | 198,050 | +86,922 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 239,080 | 321,468 | +82,388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 424,874 | 506,553 | +81,679 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 68,781 | +68,781 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 22,241 | 89,181 | +66,940 | 0.02 | 0.10 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,371 | +65,371 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,060 | 358,668 | +58,608 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,851 | 160,952 | +57,101 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,955 | 121,156 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 718,727 | 761,718 | +42,991 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,322,545 | 2,365,219 | +42,674 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 37,578 | +37,578 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,408 | 45,540 | +36,132 | 0.01 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,685 | +35,685 | 0.00 | 0.38 | +0.38 | buy |
| CAXTON ASSOCIATES LLP | 95,107 | 130,234 | +35,127 | 0.06 | 0.13 | +0.08 | buy |
| Mutual Advisors, LLC | 0 | 34,799 | +34,799 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,313 | 236,265 | +29,952 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,434 | 72,200 | +28,766 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,636,237 | 3,664,356 | +28,119 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 236,663 | 263,248 | +26,585 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 100,000 | 126,000 | +26,000 | 0.20 | 0.35 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 24,535 | +24,535 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,042 | 34,091 | +24,049 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,476 | +23,476 | 0.00 | 0.05 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 67,328 | 90,719 | +23,391 | 0.10 | 0.20 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 54,526 | 74,827 | +20,301 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 19,641 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 369,958 | 388,613 | +18,655 | 2.84 | 4.25 | +1.42 | buy |
| Employees Retirement System of Texas | 31,626 | 49,435 | +17,809 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,866 | +15,866 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 14,500 | +14,500 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,277 | 18,953 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,836 | 38,176 | +11,340 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,832 | +10,832 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,228 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 7,868 | +7,868 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,154 | 70,568 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 7,126 | +7,126 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 6,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,784 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,706 | +6,706 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 6,683 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,627 | +6,627 | 0.00 | 0.08 | +0.08 | buy |
| FULTON BANK, N.A. | 0 | 6,576 | +6,576 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,508 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,185 | +6,185 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,012 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 6,007 | +6,007 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,990 | +5,990 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,713 | +5,713 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 0 | 5,352 | +5,352 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,849 | 25,099 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 427,905 | 432,076 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 16,976 | 20,663 | +3,687 | 0.24 | 0.40 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,049 | 14,435 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,423 | 16,583 | +3,160 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 82,801 | 85,643 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,032 | 48,799 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,195 | 1,426,917 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,239 | 63,864 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,193 | 22,732 | +2,539 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 16,192 | 18,722 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,545 | 60,651 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,031 | 10,971 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,296 | 11,200 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,448 | 3,830 | +1,382 | 0.03 | 0.08 | +0.05 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,365 | +1,365 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 15,718 | 17,081 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 116,100 | 117,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 67,689 | 68,639 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 779 | +779 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 18 | 786 | +768 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,671 | 6,434 | +763 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,272 | 17,868 | +596 | 0.00 | 0.00 | +0.00 | buy |