| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 2,492,972 | 4,374,324 | +1,881,352 | 5.92 | 8.12 | +2.19 | buy |
| CenterBook Partners LP | 158,616 | 959,272 | +800,656 | 0.11 | 0.46 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 237,887 | 943,448 | +705,561 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 672,830 | +672,830 | 0.00 | 1.82 | +1.82 | buy |
| Qube Research & Technologies Ltd | 638,425 | 1,212,853 | +574,428 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 974,821 | 1,397,631 | +422,810 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 299,562 | 697,535 | +397,973 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 369,708 | +369,708 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,070,293 | 4,420,874 | +350,581 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 263,774 | +263,774 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 773,530 | 1,029,180 | +255,650 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,017,700 | 1,262,486 | +244,786 | 0.30 | 0.29 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,784,043 | 2,020,743 | +236,700 | 0.20 | 0.18 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,845 | 1,123,315 | +216,470 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 839,007 | 1,050,904 | +211,897 | 0.86 | 0.79 | -0.07 | buy |
| Russell Investments Group, Ltd. | 603,993 | 803,641 | +199,648 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 169,506 | +169,506 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 156,303 | +156,303 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 147,445 | +147,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,518,256 | 3,660,705 | +142,449 | 0.02 | 0.02 | -0.01 | buy |
| Villanova Investment Management Co LLC | 77,191 | 217,519 | +140,328 | 2.33 | 1.95 | -0.38 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 129,759 | +129,759 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 664,868 | 790,678 | +125,810 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 300,209 | 400,436 | +100,227 | 0.25 | 0.19 | -0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,814 | 292,642 | +94,828 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,787,378 | 2,881,379 | +94,001 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 72,067 | +72,067 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 69,581 | +69,581 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 805,166 | 873,136 | +67,970 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,709 | 134,401 | +65,692 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,434 | 114,597 | +60,163 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 115,302 | 172,018 | +56,716 | 0.20 | 0.24 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,177,049 | 2,226,680 | +49,631 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,336 | 154,732 | +47,396 | 0.02 | 0.02 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 331,912 | 378,774 | +46,862 | 0.54 | 0.49 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,015,453 | 1,054,145 | +38,692 | 0.49 | 0.38 | -0.10 | buy |
| Invesco Ltd. | 947,802 | 986,302 | +38,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,098 | 185,514 | +38,416 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,704 | +36,704 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 34,267 | +34,267 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,678 | +32,678 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,541 | 112,899 | +27,358 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 27,211 | +27,211 | 0.00 | 0.02 | +0.02 | buy |
| Ranger Investment Management, L.P. | 349,475 | 375,525 | +26,050 | 0.26 | 0.23 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 98,751 | 122,710 | +23,959 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,097 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 166,000 | 187,000 | +21,000 | 0.13 | 0.11 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 20,678 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,382 | +20,382 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,933 | 31,498 | +19,565 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 126,896 | 145,776 | +18,880 | 0.04 | 0.01 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,059 | +18,059 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 17,511 | +17,511 | 0.00 | 0.22 | +0.22 | buy |
| Lombard Odier Asset Management (USA) Corp | 52,206 | 69,444 | +17,238 | 0.19 | 0.15 | -0.03 | buy |
| BARCLAYS PLC | 159,610 | 176,679 | +17,069 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 26,287 | 43,102 | +16,815 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,543 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,097 | 52,932 | +15,835 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 653,094 | 668,813 | +15,719 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,222 | 30,852 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,418 | 53,703 | +15,285 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 24,788 | 39,468 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,765,582 | 1,779,600 | +14,018 | 1.21 | 0.95 | -0.27 | buy |
| Advisory Services Network, LLC | 198,646 | 212,630 | +13,984 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,084,848 | 1,098,067 | +13,219 | 0.29 | 0.23 | -0.06 | buy |
| Empowered Funds, LLC | 653,548 | 666,767 | +13,219 | 0.10 | 0.07 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,095 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,140 | 26,701 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,552 | 162,329 | +7,777 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,694 | 8,140 | +6,446 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,069 | 8,916 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 219 | 6,060 | +5,841 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,578 | 71,187 | +5,609 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 62,900 | 67,700 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 29,905 | 34,405 | +4,500 | 0.60 | 0.53 | -0.08 | buy |
| Boston Partners | 45,896 | 49,160 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,766 | 49,812 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 18,848 | 20,760 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,067 | 17,730 | +1,663 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,756 | 126,316 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,676 | 12,950 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 531,681 | 532,873 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 14,617 | 15,682 | +1,065 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,142 | 16,088 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 208,428 | 209,225 | +797 | 0.03 | 0.03 | -0.01 | buy |
| Brooklyn Investment Group | 1,158 | 1,895 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,614 | 27,214 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,562 | 14,157 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 493 | 1,005 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,975 | 55,469 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 53,167 | 53,606 | +439 | 0.03 | 0.02 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |