| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 115,107 | 684,202 | +569,095 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,180 | 920,732 | +482,552 | 0.08 | 0.15 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 425,226 | +425,226 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 196,686 | 620,873 | +424,187 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,164 | 1,051,606 | +320,442 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 20,681 | 338,616 | +317,935 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 757,456 | 1,009,106 | +251,650 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,565,965 | 1,798,641 | +232,676 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,049,470 | 1,276,811 | +227,341 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 5,408,495 | 5,630,894 | +222,399 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,102,696 | 1,317,846 | +215,150 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 838,978 | 1,040,294 | +201,316 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 165,859 | 363,527 | +197,668 | 0.01 | 0.03 | +0.01 | buy |
| Voss Capital, LP | 307,641 | 501,895 | +194,254 | 0.98 | 1.97 | +1.00 | buy |
| ADVISORY RESEARCH INC | 150,575 | 310,990 | +160,415 | 1.15 | 2.30 | +1.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,940 | 175,153 | +157,213 | 0.00 | 0.03 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 128,112 | +128,112 | 0.00 | 0.49 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,733 | 146,878 | +116,145 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,990 | 764,187 | +113,197 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 91,449 | +91,449 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 97,299 | 180,000 | +82,701 | 0.03 | 0.05 | +0.02 | buy |
| Merewether Investment Management, LP | 267,000 | 342,200 | +75,200 | 0.55 | 0.71 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 260,564 | 329,591 | +69,027 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 46,535 | 112,597 | +66,062 | 0.02 | 0.05 | +0.03 | buy |
| Covalis Capital LLP | 350,167 | 415,597 | +65,430 | 1.67 | 2.23 | +0.56 | buy |
| NOMURA HOLDINGS INC | 0 | 63,200 | +63,200 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 39,195 | 100,845 | +61,650 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 90,836 | 148,133 | +57,297 | 0.25 | 0.39 | +0.15 | buy |
| Bank of New York Mellon Corp | 475,691 | 532,759 | +57,068 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140,680 | 197,480 | +56,800 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,512 | 90,840 | +54,328 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 53,365 | +53,365 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 50,878 | +50,878 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 42,300 | +42,300 | 0.00 | 0.60 | +0.60 | buy |
| State of New Jersey Common Pension Fund D | 0 | 42,260 | +42,260 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,917 | 109,616 | +38,699 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 14,348 | 52,474 | +38,126 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 650,000 | 687,000 | +37,000 | 1.83 | 1.80 | -0.02 | buy |
| FEDERATED HERMES, INC. | 8,552 | 43,545 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,206 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 250,543 | 283,014 | +32,471 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 95,173 | 127,491 | +32,318 | 0.10 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 41,500 | 72,060 | +30,560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,497 | 149,814 | +27,317 | 0.00 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 0 | 26,699 | +26,699 | 0.00 | 0.29 | +0.29 | buy |
| Medina Value Partners, LLC | 635,982 | 661,600 | +25,618 | 11.97 | 13.04 | +1.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 61,000 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 46,500 | 67,500 | +21,000 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,750 | 27,242 | +19,492 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,444 | +19,444 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,593 | 25,745 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,597 | 46,351 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 59,383 | 77,733 | +18,350 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 66,928 | 83,097 | +16,169 | 0.32 | 0.33 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 16,040 | +16,040 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,450 | 51,205 | +15,755 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,188 | 20,726 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,094 | 24,424 | +14,330 | 0.04 | 0.11 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,333 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,995 | +12,995 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 264,976 | 276,798 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 14,350 | 25,270 | +10,920 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 910 | 11,513 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,883 | 146,771 | +9,888 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,378 | 28,658 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 133,477 | 142,321 | +8,844 | 2.78 | 3.04 | +0.26 | buy |
| Gotham Asset Management, LLC | 134,071 | 141,757 | +7,686 | 0.08 | 0.07 | -0.01 | buy |
| Curi Capital, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 7,099 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,285 | +6,285 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,916 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 774,777 | 780,569 | +5,792 | 0.06 | 0.07 | +0.01 | buy |
| Fractal Investments LLC | 7,500 | 13,200 | +5,700 | 0.05 | 0.09 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,187 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,177 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 0 | 5,082 | +5,082 | 0.00 | 0.07 | +0.07 | buy |
| Vest Financial, LLC | 22,603 | 27,665 | +5,062 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,691 | 100,506 | +4,815 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,528 | 7,293 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,450 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,784 | 16,691 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 6,176 | 9,931 | +3,755 | 0.09 | 0.21 | +0.12 | buy |
| ROYAL BANK OF CANADA | 66,806 | 70,389 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 28,746 | 32,096 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,906 | 10,601 | +2,695 | 0.06 | 0.09 | +0.03 | buy |
| CHICAGO TRUST Co NA | 6,372 | 8,826 | +2,454 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,683 | 8,868 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,919 | +1,919 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 127,828 | 129,678 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,937 | 10,738 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 7,739 | 9,194 | +1,455 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 746 | 2,110 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,574 | 6,842 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,512 | 7,757 | +1,245 | 0.00 | 0.00 | +0.00 | buy |