| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 0 | 875,000 | +875,000 | 0.00 | 4.85 | +4.85 | buy |
| DME Capital Management, LP | 0 | 669,140 | +669,140 | 0.00 | 1.74 | +1.74 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 907,988 | 1,250,609 | +342,621 | 0.26 | 0.35 | +0.09 | buy |
| Point72 Asset Management, L.P. | 269,483 | 596,501 | +327,018 | 0.04 | 0.09 | +0.05 | buy |
| Himalaya Capital Management LLC | 628,159 | 887,093 | +258,934 | 1.51 | 2.30 | +0.80 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 233,785 | +233,785 | 0.00 | 2.30 | +2.30 | buy |
| BANK OF AMERICA CORP /DE/ | 148,627 | 342,053 | +193,426 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 171,196 | +171,196 | 0.00 | 0.66 | +0.66 | buy |
| JPMORGAN CHASE & CO | 239,634 | 401,446 | +161,812 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3,858 | 164,723 | +160,865 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 54,873 | 214,333 | +159,460 | 0.04 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 46,178 | 188,941 | +142,763 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,474,037 | 1,611,900 | +137,863 | 0.27 | 0.29 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 135,888 | +135,888 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,655,088 | 4,778,820 | +123,732 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,452 | 371,983 | +109,531 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,122 | 110,049 | +102,927 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 100,990 | +100,990 | 0.00 | 5.15 | +5.15 | buy |
| Crawford Fund Management, LLC | 76,083 | 176,513 | +100,430 | 2.09 | 4.78 | +2.69 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270 | 95,733 | +95,463 | 0.00 | 0.03 | +0.03 | buy |
| Patient Capital Management, LLC | 758,797 | 842,842 | +84,045 | 2.50 | 2.61 | +0.10 | buy |
| Fund 1 Investments, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.81 | +0.81 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 221,796 | 296,276 | +74,480 | 0.10 | 0.14 | +0.04 | buy |
| RBA Wealth Management, LLC | 0 | 65,207 | +65,207 | 0.00 | 1.95 | +1.95 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 56,743 | +56,743 | 0.00 | 0.36 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,086 | 136,600 | +56,514 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 103,664 | 158,508 | +54,844 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,667 | 859,874 | +43,207 | 0.04 | 0.04 | +0.00 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 0 | 41,500 | +41,500 | 0.00 | 2.05 | +2.05 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 38,548 | +38,548 | 0.00 | 0.84 | +0.84 | buy |
| Holocene Advisors, LP | 5,304 | 43,072 | +37,768 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 36,452 | +36,452 | 0.00 | 0.01 | +0.01 | buy |
| JB Capital LLC | 26,185 | 55,868 | +29,683 | 0.09 | 0.19 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,818 | +28,818 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,854 | 56,247 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,335 | 111,455 | +27,120 | 0.00 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.47 | +1.47 | buy |
| PEAK6 LLC | 20,191 | 44,617 | +24,426 | 0.05 | 0.11 | +0.06 | buy |
| Tyro Capital Management LLC | 363,523 | 387,668 | +24,145 | 9.68 | 8.15 | -1.53 | buy |
| CITIGROUP INC | 12,175 | 35,356 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,890 | 34,981 | +23,091 | 0.01 | 0.03 | +0.02 | buy |
| WS MANAGEMENT LLLP | 129,000 | 150,000 | +21,000 | 1.48 | 1.63 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,493 | 1,057,737 | +20,244 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,239 | 25,304 | +20,065 | 0.01 | 0.02 | +0.01 | buy |
| North Growth Management Ltd. | 103,000 | 123,000 | +20,000 | 1.38 | 1.56 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,235 | 82,761 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 321,258 | 339,478 | +18,220 | 0.04 | 0.00 | -0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 17,087 | +17,087 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 35,185 | 52,161 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,430 | +16,430 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,068 | +16,068 | 0.00 | 0.39 | +0.39 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,019 | +15,019 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,960 | 77,847 | +14,887 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,448 | 31,910 | +14,462 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 9,618 | 23,446 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,174 | 69,331 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,106 | 541,873 | +12,767 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,534 | 52,072 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,962 | 54,848 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,467 | +11,467 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,216 | 23,600 | +11,384 | 0.11 | 0.19 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,877 | 14,067 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 549 | 11,580 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,458 | 63,469 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 10,439 | +10,439 | 0.00 | 0.05 | +0.05 | buy |
| NorthRock Partners, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,197 | 19,592 | +10,395 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 6,410 | 16,708 | +10,298 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,780 | 14,808 | +10,028 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| IMC-Chicago, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 469,623 | 478,865 | +9,242 | 0.02 | 0.01 | -0.00 | buy |
| Mizuho Markets Cayman LP | 67,324 | 76,258 | +8,934 | 0.29 | 0.34 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,638 | 104,473 | +8,835 | 0.00 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 48,931 | 57,422 | +8,491 | 0.80 | 0.87 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,626 | 60,066 | +8,440 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 4,126 | 12,011 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 125,531 | 133,196 | +7,665 | 0.14 | 0.10 | -0.03 | buy |
| ALLSTATE CORP | 0 | 7,633 | +7,633 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 15,100 | 22,700 | +7,600 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 23,518 | 31,018 | +7,500 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 7,404 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,741 | 11,065 | +7,324 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,443 | +6,443 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 11,356 | 17,187 | +5,831 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 52,099 | 57,458 | +5,359 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,079 | 11,273 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 9,039 | 14,015 | +4,976 | 0.06 | 0.09 | +0.03 | buy |
| denkapparat Operations GmbH | 2,924 | 7,728 | +4,804 | 0.14 | 0.27 | +0.13 | buy |
| Summit Trail Advisors, LLC | 0 | 4,649 | +4,649 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 26,416 | 30,983 | +4,567 | 0.01 | 0.01 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,965 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,074 | 11,951 | +3,877 | 0.27 | 0.33 | +0.06 | buy |