| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 2,700,000 | 3,340,000 | +640,000 | 7.03 | 7.33 | +0.30 | buy |
| FMR LLC | 4,412,168 | 5,032,851 | +620,683 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,155 | 512,599 | +456,444 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,702 | 540,256 | +383,554 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,557,597 | 5,824,212 | +266,615 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 111,162 | 343,925 | +232,763 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,964 | 235,313 | +223,349 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,941,864 | 2,152,271 | +210,407 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,822 | 378,633 | +201,811 | 0.00 | 0.01 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 100,000 | 300,000 | +200,000 | 3.22 | 6.72 | +3.50 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 423,857 | 585,175 | +161,318 | 0.08 | 0.10 | +0.02 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 793,000 | 917,000 | +124,000 | 6.50 | 6.25 | -0.25 | buy |
| 272 Capital LP | 263,379 | 376,382 | +113,003 | 1.03 | 1.24 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 239,199 | 344,576 | +105,377 | 0.07 | 0.11 | +0.04 | buy |
| Ballast Asset Management, LP | 168,600 | 263,679 | +95,079 | 1.54 | 1.64 | +0.10 | buy |
| BARCLAYS PLC | 56,681 | 148,041 | +91,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 568,516 | 651,423 | +82,907 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 186,091 | 264,001 | +77,910 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,979,163 | 2,056,408 | +77,245 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 181,430 | 254,391 | +72,961 | 0.20 | 0.27 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 130,559 | 198,674 | +68,115 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,595,325 | 6,661,635 | +66,310 | 0.25 | 0.23 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 62,533 | +62,533 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,743 | 59,966 | +42,223 | 0.02 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,758 | 73,871 | +40,113 | 0.03 | 0.11 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 4,793 | 39,497 | +34,704 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,894 | +31,894 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,476 | 128,968 | +29,492 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 467,000 | 493,300 | +26,300 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 25,403 | +25,403 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,437 | 41,523 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 20,124 | +20,124 | 0.00 | 0.40 | +0.40 | buy |
| BAILARD, INC. | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,253,915 | 1,270,674 | +16,759 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,810 | 45,533 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,861 | 423,955 | +16,094 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,332 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,016 | +15,016 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 14,105 | +14,105 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,259 | +11,259 | 0.00 | 0.04 | +0.04 | buy |
| Nierenberg Investment Management Company, Inc. | 127,610 | 138,610 | +11,000 | 0.90 | 0.86 | -0.04 | buy |
| Centiva Capital, LP | 0 | 10,364 | +10,364 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 99,513 | 106,182 | +6,669 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,965 | 40,467 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,542 | 72,817 | +5,275 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 84,231 | 88,429 | +4,198 | 0.03 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,376 | 15,327 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,884 | 7,621 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,736 | 111,027 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,154 | 18,193 | +2,039 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,430 | 49,245 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,748 | 154,293 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 4,558 | 4,997 | +439 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 293,627 | 293,807 | +180 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,831 | 37,932 | +101 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,500 | 40,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 722,300 | 722,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,465 | 9,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 84,930 | 84,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,355 | 32,355 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 50,269 | 50,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 42,014 | 42,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 297,061 | 297,061 | 0 | 2.14 | 1.99 | -0.15 | hold |
| Covalis Capital LLP | 150,022 | 150,022 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 54,324 | 54,324 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Spire Wealth Management | 4,762 | 4,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 36,288 | 36,288 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Confluence Wealth Services, Inc. | 13,100 | 13,100 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Pictet Asset Management Holding SA | 11,675 | 11,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 442,025 | 442,025 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,518 | 7,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,490 | 1,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,860 | 5,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,374 | 46,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 79 | 61 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 51,449 | 51,394 | -55 | 0.09 | 0.08 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 36,445 | 36,370 | -75 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,633 | 287,556 | -77 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 24,900 | -100 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 60,912 | 60,791 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 101,965 | 101,714 | -251 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,956 | 14,690 | -266 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,066 | 3,732 | -334 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,732 | 9,370 | -362 | 0.00 | 0.00 | -0.00 | sell |