| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 10,467,383 | 9,467,383 | -1,000,000 | 29.31 | 32.91 | +3.60 | sell |
| VANGUARD GROUP INC | 2,471,388 | 2,270,002 | -201,386 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,642,978 | 1,737,812 | +94,834 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,609,122 | 1,565,508 | -43,614 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 1,558,986 | 1,542,176 | -16,810 | 0.01 | 0.01 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 743,183 | 739,068 | -4,115 | 1.37 | 1.86 | +0.49 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 651,046 | 710,144 | +59,098 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,266 | 587,300 | +438,034 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,048 | 529,017 | +103,969 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 402,414 | 506,980 | +104,566 | 0.00 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 636,530 | 436,530 | -200,000 | 5.64 | 5.44 | -0.20 | sell |
| MORGAN STANLEY | 223,936 | 418,188 | +194,252 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,765 | 387,325 | +125,560 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 449,905 | 385,817 | -64,088 | 1.52 | 1.79 | +0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,537 | 364,472 | +58,935 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,006 | 325,909 | +78,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,085 | 312,535 | -278,550 | 0.02 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 390,563 | 310,408 | -80,155 | 0.20 | 0.22 | +0.02 | sell |
| JPMORGAN CHASE & CO | 173,732 | 292,590 | +118,858 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 307,503 | 248,691 | -58,812 | 0.06 | 0.07 | +0.01 | sell |
| Assenagon Asset Management S.A. | 79,697 | 244,537 | +164,840 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 234,357 | 224,775 | -9,582 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 100,393 | 215,711 | +115,318 | 0.44 | 0.78 | +0.35 | buy |
| Annex Advisory Services, LLC | 186,709 | 214,886 | +28,177 | 0.38 | 0.57 | +0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 165,373 | 186,328 | +20,955 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,748 | 158,760 | +21,012 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 162,418 | 158,118 | -4,300 | 0.07 | 0.09 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,625 | 142,775 | +25,150 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,861 | 120,741 | +2,880 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,161 | 117,115 | +47,954 | 0.01 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 99,221 | 105,574 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,182 | 99,530 | -1,652 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,899 | 96,385 | -6,514 | 0.13 | 0.18 | +0.05 | sell |
| RHUMBLINE ADVISERS | 88,850 | 92,799 | +3,949 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,292 | 88,406 | +24,114 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 74,324 | 84,567 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 83,750 | 80,400 | -3,350 | 4.95 | 5.99 | +1.05 | sell |
| North Star Investment Management Corp. | 78,675 | 78,675 | 0 | 0.33 | 0.45 | +0.12 | hold |
| Qube Research & Technologies Ltd | 23,517 | 77,806 | +54,289 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 76,200 | 76,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Security National Bank | 74,016 | 74,050 | +34 | 0.62 | 0.84 | +0.23 | buy |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 1.29 | 1.74 | +0.45 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 81,600 | 73,325 | -8,275 | 0.47 | 0.47 | -0.00 | sell |
| ALGERT GLOBAL LLC | 46,455 | 67,054 | +20,599 | 0.09 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,809 | 66,809 | +29,000 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 62,000 | 65,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,368 | 65,168 | +9,800 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 63,278 | 62,942 | -336 | 0.22 | 0.28 | +0.07 | sell |
| FIRST TRUST ADVISORS LP | 79,700 | 60,820 | -18,880 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 60,406 | +60,406 | 0.00 | 0.75 | +0.75 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 179,000 | 60,000 | -119,000 | 4.33 | 1.93 | -2.40 | sell |
| CITIGROUP INC | 37,840 | 59,318 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 54,371 | 58,711 | +4,340 | 0.12 | 0.20 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,141 | 58,644 | +37,503 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,611 | 58,378 | -102,233 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,108 | 57,848 | -5,260 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 18,737 | 57,432 | +38,695 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,093 | 56,954 | -3,139 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 54,385 | 55,550 | +1,165 | 0.21 | 0.30 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,700 | 52,100 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 51,355 | +51,355 | 0.00 | 0.87 | +0.87 | buy |
| Belpointe Asset Management LLC | 49,724 | 50,417 | +693 | 0.20 | 0.25 | +0.05 | buy |
| DENALI ADVISORS LLC | 27,400 | 50,200 | +22,800 | 0.43 | 0.45 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 48,675 | +48,675 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 63,555 | 45,759 | -17,796 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,674 | 44,244 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 767,399 | 43,398 | -724,001 | 0.11 | 0.01 | -0.10 | sell |
| Triasima Portfolio Management inc. | 43,985 | 40,735 | -3,250 | 0.23 | 0.76 | +0.53 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 0.92 | 2.15 | +1.23 | buy |
| CANADA LIFE ASSURANCE Co | 34,333 | 36,926 | +2,593 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,558 | 36,487 | +6,929 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 32,956 | 35,497 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,600 | 34,460 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,646 | 34,305 | -6,341 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,513 | 34,060 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,715 | 33,972 | +257 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,499 | 31,789 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,737 | 31,687 | +950 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 31,518 | +31,518 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 14,122 | 30,552 | +16,430 | 0.29 | 0.68 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 37,461 | 30,430 | -7,031 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 28,100 | 30,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 28,393 | +28,393 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,906 | 28,170 | +1,264 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,434 | 26,264 | -72,170 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,910 | 26,240 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 25,900 | +25,900 | 0.00 | 0.12 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,045 | 24,684 | -361 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,420 | 24,420 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,888 | 24,110 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,422 | 22,324 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,698 | 20,089 | -609 | 0.00 | 0.00 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 17,483 | 19,848 | +2,365 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 46,060 | 18,857 | -27,203 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,651 | 18,651 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LMG Wealth Partners, LLC | 23,215 | 18,551 | -4,664 | 0.33 | 0.35 | +0.02 | sell |
| MetLife Investment Management, LLC | 18,170 | 18,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 22,420 | 17,910 | -4,510 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 17,978 | 17,843 | -135 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 17,883 | 17,703 | -180 | 0.34 | 0.46 | +0.12 | sell |