| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,284,452 | 7,474,546 | +1,190,094 | 0.04 | 0.03 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 512,024 | +512,024 | 0.00 | 0.59 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 679,926 | 1,140,027 | +460,101 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,519,591 | 1,958,394 | +438,803 | 0.05 | 0.04 | -0.01 | buy |
| Estuary Capital Management LP | 517,093 | 940,592 | +423,499 | 5.64 | 6.57 | +0.94 | buy |
| Maple Rock Capital Partners Inc. | 951,790 | 1,352,240 | +400,450 | 2.36 | 1.76 | -0.60 | buy |
| H PARTNERS MANAGEMENT, LLC | 525,000 | 900,000 | +375,000 | 10.81 | 22.40 | +11.59 | buy |
| ROYCE & ASSOCIATES LP | 1,133,416 | 1,478,633 | +345,217 | 0.69 | 0.59 | -0.10 | buy |
| Medina Value Partners, LLC | 0 | 306,655 | +306,655 | 0.00 | 2.82 | +2.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 547,400 | 834,413 | +287,013 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 982 | 265,255 | +264,273 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 8,673,768 | 8,922,312 | +248,544 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,742,215 | 1,927,406 | +185,191 | 4.00 | 3.59 | -0.41 | buy |
| GAMCO INVESTORS, INC. ET AL | 508,007 | 686,657 | +178,650 | 0.30 | 0.26 | -0.04 | buy |
| Fluent Financial, LLC | 0 | 158,466 | +158,466 | 0.00 | 2.37 | +2.37 | buy |
| UBS Group AG | 1,229,905 | 1,382,610 | +152,705 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,750 | 142,650 | +129,900 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 440 | 130,036 | +129,596 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 2,694,027 | 2,811,675 | +117,648 | 0.29 | 0.18 | -0.11 | buy |
| Quantbot Technologies LP | 7,115 | 123,416 | +116,301 | 0.01 | 0.16 | +0.15 | buy |
| Bank of New York Mellon Corp | 368,309 | 478,477 | +110,168 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 901,979 | 1,010,585 | +108,606 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 24,899 | 133,315 | +108,416 | 0.01 | 0.02 | +0.01 | buy |
| Parkwood LLC | 387,863 | 492,357 | +104,494 | 2.32 | 1.64 | -0.68 | buy |
| Allianz Asset Management GmbH | 587,638 | 689,217 | +101,579 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,416 | 134,613 | +96,197 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,407,120 | 2,499,981 | +92,861 | 0.01 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 89,651 | +89,651 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 64,332 | 151,878 | +87,546 | 0.25 | 0.38 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 0 | 86,143 | +86,143 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 16,663 | 94,385 | +77,722 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 75,528 | 150,108 | +74,580 | 0.35 | 0.47 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 654,201 | 723,677 | +69,476 | 0.02 | 0.02 | -0.01 | buy |
| Kovack Advisors, Inc. | 0 | 62,080 | +62,080 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 56,346 | +56,346 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,589 | 147,092 | +52,503 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,897 | +50,897 | 0.00 | 0.15 | +0.15 | buy |
| Solas Capital Management, LLC | 146,617 | 192,663 | +46,046 | 5.49 | 4.30 | -1.20 | buy |
| HRT FINANCIAL LP | 23,700 | 68,900 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 40,120 | +40,120 | 0.00 | 0.39 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 16,880 | 56,443 | +39,563 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200,307 | 238,322 | +38,015 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 7,649 | 41,717 | +34,068 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 12,356 | 46,213 | +33,857 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 141,370 | 174,416 | +33,046 | 0.04 | 0.03 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 29,980 | +29,980 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61,942 | 91,753 | +29,811 | 0.08 | 0.10 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,400 | +29,400 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.20 | +0.20 | buy |
| GABELLI FUNDS LLC | 65,725 | 86,325 | +20,600 | 0.03 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 18,447 | 38,443 | +19,996 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,124 | 19,499 | +15,375 | 0.04 | 0.07 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,248 | +15,248 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 87,777 | 102,380 | +14,603 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,169 | +13,169 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 23,538 | 36,636 | +13,098 | 0.07 | 0.07 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 12,966 | +12,966 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,240 | +12,240 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,497 | 133,627 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 27,533 | 38,228 | +10,695 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 5,596 | 16,227 | +10,631 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 725 | 10,872 | +10,147 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,627 | 30,155 | +9,528 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,917 | 68,073 | +9,156 | 0.04 | 0.03 | -0.01 | buy |
| Arista Wealth Management, LLC | 0 | 9,010 | +9,010 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,357 | 36,317 | +8,960 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 376,972 | 385,586 | +8,614 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,025 | 48,430 | +7,405 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,339 | +7,339 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,438 | 22,209 | +6,771 | 0.15 | 0.13 | -0.01 | buy |
| ALTFEST L J & CO INC | 0 | 6,710 | +6,710 | 0.00 | 0.03 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 6,478 | +6,478 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,061 | +6,061 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,831 | +5,831 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 42,097 | 47,835 | +5,738 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,247 | 227,767 | +5,520 | 0.02 | 0.01 | -0.01 | buy |
| Scientech Research LLC | 0 | 5,289 | +5,289 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 38,257 | 43,345 | +5,088 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 23,163 | 27,967 | +4,804 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,127 | 82,427 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,407 | 79,177 | +3,770 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,328 | 1,426,873 | +3,545 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,544 | 10,049 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 36,634 | 39,711 | +3,077 | 0.01 | 0.00 | -0.01 | buy |
| BFSG, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 368,444 | 370,812 | +2,368 | 0.75 | 0.47 | -0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,770 | 22,092 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,624 | 8,936 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 116,100 | 118,300 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,019 | 15,179 | +2,160 | 0.01 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 13,019 | 15,179 | +2,160 | 0.07 | 0.05 | -0.02 | buy |
| Baird Financial Group, Inc. | 56,907 | 59,036 | +2,129 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 32,287 | 34,401 | +2,114 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 12,800 | 14,800 | +2,000 | 0.00 | 0.00 | -0.00 | buy |