| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 1,723,243 | +1,723,243 | 0.00 | 0.84 | +0.84 | buy |
| CITADEL ADVISORS LLC | 1,722,308 | 2,884,453 | +1,162,145 | 0.04 | 0.06 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,421,703 | 4,420,991 | +999,288 | 1.58 | 1.62 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 307,630 | 1,242,135 | +934,505 | 0.03 | 0.09 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 6,610,768 | 7,494,519 | +883,751 | 0.30 | 0.31 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,447,923 | 3,323,051 | +875,128 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 804,262 | +804,262 | 0.00 | 1.89 | +1.89 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,482 | 549,993 | +455,511 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,152,145 | 2,589,270 | +437,125 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,274,977 | 1,638,751 | +363,774 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 357,642 | +357,642 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 344,032 | 667,340 | +323,308 | 0.02 | 0.03 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,870,683 | 5,141,084 | +270,401 | 3.36 | 3.20 | -0.16 | buy |
| JANE STREET GROUP, LLC | 181,345 | 442,098 | +260,753 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,407,915 | 2,655,217 | +247,302 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 244,006 | +244,006 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 32,408 | 264,066 | +231,658 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 205,683 | +205,683 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 0 | 203,196 | +203,196 | 0.00 | 0.02 | +0.02 | buy |
| Howard Capital Management Inc. | 0 | 190,276 | +190,276 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | 239,700 | +185,600 | 0.00 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,661,023 | 1,835,193 | +174,170 | 5.78 | 6.05 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 499,784 | 649,559 | +149,775 | 0.02 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 212,277 | 353,832 | +141,555 | 0.86 | 1.30 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 0 | 140,486 | +140,486 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,125,922 | 2,262,379 | +136,457 | 0.71 | 0.65 | -0.06 | buy |
| CW Advisors, LLC | 0 | 135,159 | +135,159 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 571,926 | 706,795 | +134,869 | 0.08 | 0.09 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 125,654 | +125,654 | 0.00 | 0.78 | +0.78 | buy |
| Allianz Asset Management GmbH | 784,502 | 905,277 | +120,775 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,191 | 162,607 | +113,416 | 0.03 | 0.07 | +0.05 | buy |
| Optimist Retirement Group LLC | 0 | 103,165 | +103,165 | 0.00 | 0.89 | +0.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,635 | 183,298 | +102,663 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 588,118 | 687,291 | +99,173 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,402,294 | 1,499,732 | +97,438 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 70,869 | 163,837 | +92,968 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,109 | +91,109 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 712,186 | 801,724 | +89,538 | 0.19 | 0.16 | -0.03 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 220,900 | 306,675 | +85,775 | 2.00 | 2.40 | +0.40 | buy |
| BARCLAYS PLC | 35,347 | 119,483 | +84,136 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176,321 | 259,831 | +83,510 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 17,854 | 100,886 | +83,032 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,165,888 | 4,248,108 | +82,220 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 79,339 | +79,339 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 71,600 | +71,600 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 209,281 | 276,732 | +67,451 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,112 | 120,676 | +57,564 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,475 | +56,475 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 52,949 | +52,949 | 0.00 | 0.60 | +0.60 | buy |
| READYSTATE ASSET MANAGEMENT LP | 192,969 | 243,238 | +50,269 | 0.19 | 0.24 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,492 | 435,505 | +50,013 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,200 | 80,300 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,986 | 460,458 | +40,472 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 572,207 | 611,380 | +39,173 | 0.74 | 0.75 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 38,833 | +38,833 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,898 | +37,898 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 37,600 | +37,600 | 0.00 | 0.21 | +0.21 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 730 | 37,940 | +37,210 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 34,750 | +34,750 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 34,337 | +34,337 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,859,842 | 1,893,868 | +34,026 | 1.48 | 1.27 | -0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,956 | +33,956 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,198 | +33,198 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 32,503 | +32,503 | 0.00 | 0.19 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 672,344 | 703,094 | +30,750 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 62,382 | 91,500 | +29,118 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,070 | 38,941 | +28,871 | 0.03 | 0.07 | +0.04 | buy |
| Centiva Capital, LP | 0 | 28,372 | +28,372 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 207,737 | 236,081 | +28,344 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,254 | +28,254 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 0 | 28,142 | +28,142 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,815 | 91,633 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 159,980 | 184,503 | +24,523 | 1.19 | 1.17 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 24,434 | +24,434 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 22,858 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 60,017 | 82,621 | +22,604 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 79,339 | 101,583 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,939 | +21,939 | 0.00 | 0.04 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,243 | 24,171 | +21,928 | 0.01 | 0.07 | +0.06 | buy |
| Diversified Trust Co | 0 | 21,762 | +21,762 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,566 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,570 | 97,517 | +20,947 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 71,586 | 92,147 | +20,561 | 0.05 | 0.06 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,140 | +20,140 | 0.00 | 0.22 | +0.22 | buy |
| Advisors Asset Management, Inc. | 640,906 | 660,564 | +19,658 | 0.26 | 0.23 | -0.03 | buy |
| Bridgefront Capital, LLC | 0 | 19,535 | +19,535 | 0.00 | 0.14 | +0.14 | buy |
| Paloma Partners Management Co | 0 | 18,914 | +18,914 | 0.00 | 0.02 | +0.02 | buy |
| KLCM Advisors, Inc. | 1,197,118 | 1,215,997 | +18,879 | 3.06 | 2.76 | -0.30 | buy |
| CSS LLC/IL | 36,000 | 54,745 | +18,745 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,601 | +18,601 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 18,579 | +18,579 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 162,052 | 180,268 | +18,216 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 978 | 19,089 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,119 | 28,776 | +16,657 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,705 | +15,705 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 15,563 | +15,563 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 52,106 | 67,304 | +15,198 | 0.39 | 0.38 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 15,196 | +15,196 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 246,004 | 261,191 | +15,187 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 32,000 | 47,026 | +15,026 | 0.12 | 0.14 | +0.02 | buy |