| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 116,933 | 1,972,333 | +1,855,400 | 0.00 | 0.03 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,740,022 | 2,989,087 | +1,249,065 | 2.54 | 5.34 | +2.79 | buy |
| MARSHALL WACE, LLP | 32,648 | 923,823 | +891,175 | 0.00 | 0.02 | +0.02 | buy |
| DME Capital Management, LP | 0 | 887,750 | +887,750 | 0.00 | 0.71 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 275,619 | 1,132,158 | +856,539 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,608,253 | 2,310,985 | +702,732 | 0.01 | 0.01 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 236,216 | 838,886 | +602,670 | 4.61 | 14.45 | +9.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,430,016 | 1,970,696 | +540,680 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,868,817 | 2,364,671 | +495,854 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 101,063 | 487,198 | +386,135 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,406,865 | 1,791,006 | +384,141 | 1.88 | 2.28 | +0.40 | buy |
| Cinctive Capital Management LP | 0 | 353,926 | +353,926 | 0.00 | 0.37 | +0.37 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 287,200 | +287,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 385,924 | 664,761 | +278,837 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 265,541 | +265,541 | 0.00 | 0.47 | +0.47 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 70,446 | 296,135 | +225,689 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 161,937 | 358,837 | +196,900 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 166,240 | 343,872 | +177,632 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,251,188 | 1,415,200 | +164,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,184 | 212,116 | +153,932 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 234,157 | 375,838 | +141,681 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,364,343 | 1,488,234 | +123,891 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 116,683 | +116,683 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,144,463 | 1,259,110 | +114,647 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,108 | 263,193 | +109,085 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,838 | 152,625 | +100,787 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,764 | 490,169 | +98,405 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 97,106 | +97,106 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 96,831 | +96,831 | 0.00 | 0.07 | +0.07 | buy |
| EVERETT HARRIS & CO /CA/ | 15,450 | 97,556 | +82,106 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 383,263 | 462,932 | +79,669 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,788 | 264,806 | +76,018 | 0.31 | 0.38 | +0.07 | buy |
| CWA Asset Management Group, LLC | 0 | 73,768 | +73,768 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 10,575 | 76,025 | +65,450 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,259 | 72,854 | +59,595 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 286,440 | 345,357 | +58,917 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 715,836 | 772,884 | +57,048 | 0.00 | 0.00 | -0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 52,800 | +52,800 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 0 | 42,291 | +42,291 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 39,326 | 80,136 | +40,810 | 0.00 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 102,902 | 142,070 | +39,168 | 1.37 | 1.76 | +0.39 | buy |
| Quadrature Capital Ltd | 0 | 38,309 | +38,309 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 17,393 | 55,542 | +38,149 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,839 | 85,506 | +37,667 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 36,491 | +36,491 | 0.00 | 0.21 | +0.21 | buy |
| ARMISTICE CAPITAL, LLC | 120,000 | 155,000 | +35,000 | 0.06 | 0.11 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 41,881 | 71,478 | +29,597 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 22,196 | 51,102 | +28,906 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 28,799 | +28,799 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,025 | 36,693 | +26,668 | 0.02 | 0.07 | +0.05 | buy |
| Sender Co & Partners, Inc. | 0 | 25,988 | +25,988 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 25,872 | +25,872 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,896 | +24,896 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,082 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,343 | 272,146 | +22,803 | 0.02 | 0.02 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 22,331 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 22,269 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,008 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 19,929 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,768 | +16,768 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 5,611 | 22,074 | +16,463 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 3,886 | 16,883 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,769 | +12,769 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,200 | 16,645 | +11,445 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 36,671 | 47,868 | +11,197 | 0.18 | 0.22 | +0.04 | buy |
| FORA Capital, LLC | 22,789 | 33,906 | +11,117 | 0.04 | 0.07 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,571 | 34,075 | +10,504 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,374 | 28,266 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,119 | 36,061 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,504 | 22,788 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,457 | 9,105 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 18,658 | 25,000 | +6,342 | 0.61 | 0.77 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 81,119 | 86,151 | +5,032 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,060 | 81,986 | +4,926 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,213 | 15,844 | +4,631 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 211,183 | 215,461 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,563 | 16,713 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,564 | 47,585 | +4,021 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,012 | +4,012 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,322 | 15,314 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,698 | 236,503 | +3,805 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 69,518 | 72,492 | +2,974 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,133 | 18,266 | +2,133 | 0.02 | 0.01 | -0.01 | buy |
| FIFTH THIRD BANCORP | 2,739 | 4,801 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 1,960 | +1,960 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,908 | +1,908 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,815 | 20,498 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,427 | 11,980 | +1,553 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 173,765 | 175,079 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 7,943 | 9,214 | +1,271 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 86,874 | 88,005 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 301 | 1,381 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,510 | 11,549 | +1,039 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,749 | 58,707 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,665 | 23,557 | +892 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 42,198 | 43,043 | +845 | 0.55 | 0.52 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |