| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,296,542 | 5,884,615 | -411,927 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,806,511 | 4,615,141 | -191,370 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 2,067,342 | 2,290,000 | +222,658 | 6.73 | 7.02 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,185,204 | 2,246,032 | +60,828 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,681,016 | 1,617,715 | -63,301 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,520,567 | 1,567,486 | +46,919 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,004,591 | 1,199,218 | +194,627 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,426 | 1,172,873 | -19,553 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 977,177 | 1,166,454 | +189,277 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,113,567 | 753,261 | -360,306 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,570 | 728,628 | -24,942 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 666,900 | 675,290 | +8,390 | 0.00 | 0.00 | -0.00 | buy |
| FIFTHDELTA Ltd | 0 | 659,280 | +659,280 | 0.00 | 9.45 | +9.45 | buy |
| Ion Asset Management Ltd. | 639,000 | 625,412 | -13,588 | 1.99 | 1.68 | -0.31 | sell |
| Invesco Ltd. | 510,856 | 498,277 | -12,579 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 428,441 | 489,356 | +60,915 | 5.20 | 5.96 | +0.76 | buy |
| NORTHERN TRUST CORP | 495,519 | 482,599 | -12,920 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 325,853 | 449,851 | +123,998 | 0.86 | 1.15 | +0.29 | buy |
| JPMORGAN CHASE & CO | 410,637 | 393,235 | -17,402 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 386,702 | 378,452 | -8,250 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 368,844 | 366,349 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,832 | 356,424 | -100,408 | 0.49 | 0.38 | -0.11 | sell |
| ADVISORY RESEARCH INC | 444,290 | 329,517 | -114,773 | 3.32 | 2.25 | -1.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 236,760 | 299,314 | +62,554 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 350,685 | 291,206 | -59,479 | 0.04 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 399,838 | 289,054 | -110,784 | 0.05 | 0.03 | -0.02 | sell |
| Lodge Hill Capital, LLC | 0 | 267,330 | +267,330 | 0.00 | 2.74 | +2.74 | buy |
| BANK OF AMERICA CORP /DE/ | 123,094 | 259,308 | +136,214 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,575 | 258,289 | +175,714 | 0.00 | 0.00 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 242,474 | 252,856 | +10,382 | 5.81 | 5.78 | -0.03 | buy |
| Qube Research & Technologies Ltd | 269,615 | 230,267 | -39,348 | 0.02 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 229,254 | +229,254 | 0.00 | 0.58 | +0.58 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 383,981 | 224,995 | -158,986 | 0.06 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 229,854 | 217,170 | -12,684 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,665 | 216,572 | +137,907 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 244,732 | 182,424 | -62,308 | 0.15 | 0.09 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 0 | 173,236 | +173,236 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 179,200 | 171,300 | -7,900 | 4.64 | 4.56 | -0.08 | sell |
| Engine Capital Management, LP | 170,622 | 170,622 | 0 | 1.37 | 1.60 | +0.23 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,573 | 161,831 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,980 | 160,829 | +6,849 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 250,278 | 157,530 | -92,748 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 186,182 | 151,939 | -34,243 | 0.07 | 0.04 | -0.03 | sell |
| Russell Investments Group, Ltd. | 133,710 | 150,860 | +17,150 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,411 | 150,544 | +88,133 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,450 | 149,470 | -4,980 | 0.22 | 0.20 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,820 | 144,790 | +17,970 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 162,283 | 144,574 | -17,709 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 87,336 | 144,345 | +57,009 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 148,879 | 143,379 | -5,500 | 0.05 | 0.04 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 140,240 | 140,160 | -80 | 0.07 | 0.07 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 146,165 | 130,599 | -15,566 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,270 | 129,959 | +35,689 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 126,250 | 125,732 | -518 | 0.03 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 114,394 | 124,614 | +10,220 | 0.30 | 0.28 | -0.01 | buy |
| RHUMBLINE ADVISERS | 124,083 | 121,591 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 0 | 120,337 | +120,337 | 0.00 | 0.68 | +0.68 | buy |
| Atom Investors LP | 98,389 | 118,499 | +20,110 | 0.51 | 0.47 | -0.05 | buy |
| Legal & General Group Plc | 116,119 | 113,654 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,529 | 110,337 | +19,808 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,557 | 110,245 | -5,312 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,861 | 109,284 | -9,577 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 102,360 | 101,634 | -726 | 0.03 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Nuveen, LLC | 257,820 | 97,257 | -160,563 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.60 | +0.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,732 | 87,123 | +81,391 | 0.02 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,506 | 80,053 | -120,453 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 59,327 | 78,224 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,516 | 76,016 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,745 | 70,827 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 113,988 | 70,662 | -43,326 | 0.01 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 60,000 | 70,000 | +10,000 | 3.41 | 4.95 | +1.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,193 | 69,831 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,894 | 69,194 | +15,300 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,720 | 67,720 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 66,752 | 66,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 66,200 | 66,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,036 | 62,768 | -1,268 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 62,614 | +62,614 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 60,096 | 62,332 | +2,236 | 0.08 | 0.05 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,017 | 56,000 | -17 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,267 | 51,468 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,100 | 50,495 | +28,395 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 49,097 | 48,666 | -431 | 0.14 | 0.13 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 38,401 | 46,449 | +8,048 | 0.02 | 0.02 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 43,702 | 43,264 | -438 | 0.21 | 0.20 | -0.00 | sell |
| AlphaQuest LLC | 15,141 | 41,990 | +26,849 | 0.07 | 0.18 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 40,300 | 41,543 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 41,410 | 41,410 | 0 | 0.93 | 0.96 | +0.03 | hold |
| Vest Financial, LLC | 49,765 | 41,119 | -8,646 | 0.03 | 0.03 | -0.01 | sell |
| Rock Creek Group, LP | 35,000 | 40,891 | +5,891 | 0.18 | 0.21 | +0.04 | buy |
| CITIGROUP INC | 147,240 | 40,382 | -106,858 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,774 | 40,101 | +327 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,743 | 39,247 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,390 | 37,597 | +11,207 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 45,874 | 36,971 | -8,903 | 0.01 | 0.01 | -0.01 | sell |
| CWA Asset Management Group, LLC | 26,581 | 36,619 | +10,038 | 0.05 | 0.07 | +0.01 | buy |
| Villanova Investment Management Co LLC | 13,613 | 36,387 | +22,774 | 1.66 | 1.68 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 35,507 | 35,507 | 0 | 0.68 | 0.69 | +0.01 | hold |