| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 0 | 1,290,095 | +1,290,095 | 0.00 | 2.21 | +2.21 | buy |
| BANK OF AMERICA CORP /DE/ | 913,191 | 1,981,218 | +1,068,027 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,366,262 | 2,402,384 | +1,036,122 | 8.60 | 9.43 | +0.82 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 1,000,000 | +900,000 | 0.61 | 4.60 | +3.99 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,058,876 | 1,940,067 | +881,191 | 0.14 | 0.21 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,167 | 970,637 | +845,470 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 819,553 | +819,553 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 573,989 | +573,989 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 75,328 | 523,132 | +447,804 | 0.13 | 0.70 | +0.57 | buy |
| Blue Door Asset Management, LLC | 439,000 | 877,180 | +438,180 | 9.56 | 15.30 | +5.73 | buy |
| Neuberger Berman Group LLC | 1,932,541 | 2,350,574 | +418,033 | 0.05 | 0.05 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,490,792 | 3,882,438 | +391,646 | 2.42 | 2.22 | -0.19 | buy |
| GOLDMAN SACHS GROUP INC | 185,026 | 559,563 | +374,537 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,114 | 526,371 | +346,257 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 239,243 | 575,514 | +336,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 273,202 | +273,202 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 1,564,459 | 1,830,419 | +265,960 | 4.97 | 4.11 | -0.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,140,906 | 1,405,553 | +264,647 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,913,016 | 7,162,656 | +249,640 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 249,424 | +249,424 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 260,000 | 500,000 | +240,000 | 0.79 | 1.01 | +0.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 840,000 | 1,080,000 | +240,000 | 0.45 | 0.47 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 87,484 | 316,387 | +228,903 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,643,497 | 1,848,517 | +205,020 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 743,922 | 924,168 | +180,246 | 0.02 | 0.02 | -0.00 | buy |
| Ionic Capital Management LLC | 225,000 | 397,284 | +172,284 | 4.43 | 5.35 | +0.92 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,834 | 413,996 | +172,162 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 133,441 | +133,441 | 0.00 | 1.15 | +1.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,760 | 328,934 | +131,174 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 120,518 | +120,518 | 0.00 | 0.17 | +0.17 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,273,819 | 2,391,049 | +117,230 | 2.29 | 2.05 | -0.24 | buy |
| ProShare Advisors LLC | 901,695 | 1,017,909 | +116,214 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,011,968 | 1,122,486 | +110,518 | 0.01 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 3,449,352 | 3,557,298 | +107,946 | 0.69 | 0.58 | -0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 95,225 | +95,225 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 254,088 | 338,045 | +83,957 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,712 | 135,327 | +78,615 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,299 | +75,299 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 1,293,352 | 1,367,050 | +73,698 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,128 | 2,252,716 | +70,588 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 113,000 | 180,373 | +67,373 | 0.01 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 60,000 | +60,000 | 0.00 | 0.77 | +0.77 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,441 | 69,791 | +59,350 | 0.08 | 0.42 | +0.35 | buy |
| ArrowMark Colorado Holdings LLC | 511,855 | 563,855 | +52,000 | 0.19 | 0.17 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 1,230,420 | 1,279,401 | +48,981 | 2.08 | 1.84 | -0.24 | buy |
| MAVERICK CAPITAL LTD | 0 | 46,983 | +46,983 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,788,873 | 6,834,515 | +45,642 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,247 | +44,247 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 606,597 | 650,245 | +43,648 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,654 | 102,675 | +43,021 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 39,171 | +39,171 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 37,552 | +37,552 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 58,769 | 91,473 | +32,704 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 28,449 | 60,854 | +32,405 | 0.01 | 0.03 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 32,236 | +32,236 | 0.00 | 0.03 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 3,471,251 | 3,501,401 | +30,150 | 1.03 | 0.87 | -0.17 | buy |
| West Tower Group, LLC | 10,100 | 37,226 | +27,126 | 0.98 | 2.58 | +1.60 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 680,879 | 707,917 | +27,038 | 0.41 | 0.35 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,019 | +27,019 | 0.00 | 0.13 | +0.13 | buy |
| Clearstead Advisors, LLC | 0 | 24,665 | +24,665 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 7,416 | 31,954 | +24,538 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 24,493 | +24,493 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,881 | +23,881 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 632,139 | 655,974 | +23,835 | 0.03 | 0.03 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,753 | +21,753 | 0.00 | 0.56 | +0.56 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,380 | +19,380 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 18,268 | +18,268 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,876 | +17,876 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 54,649 | 72,480 | +17,831 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,725 | +17,725 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 111,534 | 128,571 | +17,037 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,611 | 32,545 | +16,934 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,402 | +16,402 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,286 | 20,749 | +15,463 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,654 | +13,654 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,500 | 22,000 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 235,100 | 248,600 | +13,500 | 6.21 | 5.31 | -0.90 | buy |
| Pearl River Capital, LLC | 0 | 13,353 | +13,353 | 0.00 | 0.05 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 289,316 | 301,570 | +12,254 | 0.40 | 0.31 | -0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 12,251 | +12,251 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,837 | +11,837 | 0.00 | 0.07 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 90,000 | 100,000 | +10,000 | 0.38 | 0.31 | -0.07 | buy |
| Diametric Capital, LP | 29,554 | 39,390 | +9,836 | 0.53 | 0.55 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,185 | 24,852 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,323 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,076,438 | 1,085,657 | +9,219 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 0 | 8,853 | +8,853 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 27,237 | 36,069 | +8,832 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 807,147 | 815,663 | +8,516 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,503 | +8,503 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,360 | 14,799 | +7,439 | 0.04 | 0.07 | +0.03 | buy |
| CWM, LLC | 839 | 8,197 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 149,750 | 157,052 | +7,302 | 1.36 | 1.00 | -0.36 | buy |
| Orion Porfolio Solutions, LLC | 78,690 | 85,393 | +6,703 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,967 | 123,615 | +6,648 | 0.01 | 0.01 | -0.00 | buy |