| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 5,170,660 | 7,768,979 | +2,598,319 | 0.59 | 0.95 | +0.36 | buy |
| CAZ INVESTMENTS LP | 2,460,000 | 4,250,570 | +1,790,570 | 41.40 | 53.06 | +11.66 | buy |
| FMR LLC | 1,171,652 | 2,586,409 | +1,414,757 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,011 | 313,511 | +282,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 149,159 | +149,159 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 139,036 | +139,036 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,702 | 272,400 | +129,698 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,174 | 153,011 | +115,837 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,302 | 206,756 | +109,454 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,261,674 | 4,369,889 | +108,215 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,671 | +93,671 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 79,948 | +79,948 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,592 | 80,095 | +61,503 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 64,828 | 115,479 | +50,651 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,136 | +45,136 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 45,095 | +45,095 | 0.00 | 0.00 | +0.00 | buy |
| Old Well Partners, LLC | 285,315 | 325,315 | +40,000 | 2.14 | 3.25 | +1.11 | buy |
| FJ Capital Management LLC | 0 | 36,928 | +36,928 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 33,469 | +33,469 | 0.00 | 0.02 | +0.02 | buy |
| Samjo Management, LLC | 387,575 | 420,550 | +32,975 | 1.15 | 1.33 | +0.18 | buy |
| STATE STREET CORP | 1,268,687 | 1,299,470 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,089 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,880 | 48,650 | +28,770 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 23,800 | +23,800 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 23,230 | +23,230 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,136 | 29,955 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,655 | +12,655 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,402 | 193,407 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,900 | 90,700 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,442 | 41,949 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,075 | 19,051 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,515 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,369 | 961,637 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 912 | 4,501 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,217 | 25,623 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275 | 2,677 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,731 | 56,748 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,216 | 9,097 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,636 | 44,230 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 11,679 | 12,909 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,083 | 14,031 | +948 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,331 | 16,755 | +424 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 493 | 573 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25 | 91 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,267 | 12,269 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,525 | 4,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 808,494 | 808,494 | 0 | 0.08 | 0.08 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,608 | 12,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,243 | 17,176 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 135,837 | 135,437 | -400 | 0.88 | 0.88 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,470 | 12,664 | -806 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,279 | 21,385 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,118 | 45,985 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,843 | 127,508 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,406 | 0 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 23,200 | 20,554 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,636 | 0 | -3,636 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 5,842 | 0 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,813 | 0 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 39,088 | 31,929 | -7,159 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 115,890 | 106,777 | -9,113 | 0.00 | 0.00 | -0.00 | sell |
| MADDEN SECURITIES Corp | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,131 | 0 | -10,131 | 0.01 | 0.00 | -0.01 | sell |
| Olympiad Research LP | 10,554 | 0 | -10,554 | 0.06 | 0.00 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 11,360 | 0 | -11,360 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 14,634 | 0 | -14,634 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 15,021 | 0 | -15,021 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 15,026 | 0 | -15,026 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 85,192 | 65,192 | -20,000 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,545 | 0 | -21,545 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 45,600 | 23,792 | -21,808 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,829 | 15,892 | -23,937 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 51,669 | 26,602 | -25,067 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 405,384 | 379,178 | -26,206 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,562 | 20,000 | -29,562 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,910 | 0 | -44,910 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,655 | 0 | -79,655 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 116,940 | 0 | -116,940 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 128,628 | 0 | -128,628 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 212,678 | 0 | -212,678 | 0.02 | 0.00 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 1,952,325 | 1,387,137 | -565,188 | 1.31 | 0.94 | -0.37 | sell |
| Cercano Management LLC | 742,412 | 0 | -742,412 | 0.17 | 0.00 | -0.17 | sell |
| FEDERATED HERMES, INC. | 2,600,000 | 985,708 | -1,614,292 | 0.05 | 0.02 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,671,665 | 0 | -3,671,665 | 0.02 | 0.00 | -0.02 | sell |