| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Finepoint Capital LP | 7,266,839 | 9,388,789 | +2,121,950 | 20.58 | 22.27 | +1.69 | buy |
| Orbis Allan Gray Ltd | 32,573,158 | 34,677,755 | +2,104,597 | 2.15 | 1.84 | -0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 888,005 | +888,005 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 719,742 | +719,742 | 0.00 | 0.19 | +0.19 | buy |
| Hood River Capital Management LLC | 1,388,549 | 1,993,491 | +604,942 | 0.25 | 0.28 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,003,759 | 1,561,071 | +557,312 | 0.14 | 0.21 | +0.07 | buy |
| MORGAN STANLEY | 1,690,369 | 2,211,797 | +521,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 984,360 | 1,346,454 | +362,094 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 357,953 | +357,953 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 0 | 310,254 | +310,254 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 297,957 | +297,957 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 40,509 | 321,844 | +281,335 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 270,000 | +270,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,140,179 | 6,370,232 | +230,053 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 956,349 | 1,172,748 | +216,399 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 919,830 | 1,110,413 | +190,583 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 170,084 | +170,084 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 34,930 | 193,325 | +158,395 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 136,015 | +136,015 | 0.00 | 0.38 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 118,057 | +118,057 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,716 | 198,035 | +113,319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,670 | 238,011 | +102,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,320,731 | 2,421,199 | +100,468 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 17,216,681 | 17,309,811 | +93,130 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 90,432 | +90,432 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 89,377 | +89,377 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 48,242 | 136,888 | +88,646 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 87,572 | +87,572 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 19,861 | 106,829 | +86,968 | 0.02 | 0.04 | +0.02 | buy |
| Game Creek Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.36 | +0.36 | buy |
| ALGERT GLOBAL LLC | 91,838 | 160,408 | +68,570 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 23,829,947 | 23,898,078 | +68,131 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,958 | 86,175 | +64,217 | 0.03 | 0.09 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 62,448 | +62,448 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 17,122 | 77,659 | +60,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,488 | +60,488 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 54,726 | 111,632 | +56,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,896 | 195,454 | +56,558 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 52,198 | +52,198 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 43,014 | +43,014 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 609,030 | 649,167 | +40,137 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 32,970 | +32,970 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,826 | 276,659 | +32,833 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 32,701 | +32,701 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 31,932 | +31,932 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 29,955 | +29,955 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 194,671 | 223,152 | +28,481 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 85,147 | 109,572 | +24,425 | 0.00 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 27,386 | 49,542 | +22,156 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,202 | 163,095 | +20,893 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 20,046 | +20,046 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 535,942 | 555,009 | +19,067 | 2.24 | 1.97 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,858,378 | 3,876,488 | +18,110 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,898 | +17,898 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,739 | 196,471 | +16,732 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 944,096 | 960,118 | +16,022 | 1.12 | 0.97 | -0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,683 | 46,091 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,477 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 6,550,000 | 6,564,000 | +14,000 | 0.08 | 0.06 | -0.02 | buy |
| Amundi | 0 | 13,651 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 261,768 | 275,066 | +13,298 | 0.27 | 0.24 | -0.03 | buy |
| Entropy Technologies, LP | 31,354 | 43,796 | +12,442 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,669 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 164,000 | 175,600 | +11,600 | 0.22 | 0.19 | -0.03 | buy |
| Quantinno Capital Management LP | 41,264 | 52,614 | +11,350 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 80,900 | 90,938 | +10,038 | 0.30 | 0.30 | -0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 28,082 | 37,573 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 63,022 | 70,372 | +7,350 | 0.05 | 0.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,629 | 23,418 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,737 | 152,868 | +5,131 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,937 | 15,436 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 206,500 | 210,200 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 15,079 | 16,911 | +1,832 | 0.07 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,359 | 6,976 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,733 | 12,332 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,428 | 21,568 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,700 | 22,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 30,662 | 31,634 | +972 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 48,682 | 49,406 | +724 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,304 | 1,936 | +632 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,943 | 37,543 | +600 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 631 | 1,078 | +447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,111 | 3,547 | +436 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,231 | 4,641 | +410 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 23,575 | 23,971 | +396 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,369 | 18,757 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 56 | 336 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 47,354 | 47,603 | +249 | 0.01 | 0.00 | -0.00 | buy |