| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 0 | 5,162,095 | +5,162,095 | 0.00 | 2.43 | +2.43 | buy |
| FMR LLC | 1,797 | 3,788,212 | +3,786,415 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 19,524 | 1,075,400 | +1,055,876 | 0.01 | 0.21 | +0.20 | buy |
| CenterBook Partners LP | 63,181 | 921,889 | +858,708 | 0.07 | 0.68 | +0.61 | buy |
| AMERIPRISE FINANCIAL INC | 156,127 | 829,348 | +673,221 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 2,600,093 | 3,219,440 | +619,347 | 0.46 | 0.43 | -0.03 | buy |
| Pine Ridge Advisers LLC | 660,480 | 1,212,980 | +552,500 | 1.01 | 1.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,731 | 1,837,672 | +515,941 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 514,500 | +514,500 | 0.00 | 0.61 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,914 | 608,007 | +502,093 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 480,435 | +480,435 | 0.00 | 2.02 | +2.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,000,728 | 1,317,490 | +316,762 | 0.60 | 0.53 | -0.07 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 124,963 | 409,369 | +284,406 | 0.61 | 1.27 | +0.65 | buy |
| BlackRock, Inc. | 11,498,876 | 11,777,158 | +278,282 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 1,746,627 | 2,008,725 | +262,098 | 3.01 | 2.58 | -0.43 | buy |
| Cetera Investment Advisers | 647,529 | 903,347 | +255,818 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 252,236 | +252,236 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 696,658 | 943,501 | +246,843 | 0.30 | 0.30 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 849,594 | 1,092,689 | +243,095 | 0.17 | 0.14 | -0.03 | buy |
| MORGAN STANLEY | 729,709 | 970,261 | +240,552 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.44 | +0.44 | buy |
| IMC-Chicago, LLC | 0 | 179,340 | +179,340 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 176,795 | +176,795 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 173,926 | +173,926 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,058,864 | 1,218,087 | +159,223 | 0.02 | 0.01 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,673 | 507,414 | +139,741 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 170,905 | 281,056 | +110,151 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,696 | 242,379 | +102,683 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 66,427 | 162,766 | +96,339 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,987 | 186,700 | +94,713 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 87,686 | +87,686 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,681,037 | 1,765,797 | +84,760 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 966,528 | 1,049,831 | +83,303 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,677 | +79,677 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 22,907 | 93,655 | +70,748 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 367,680 | 435,800 | +68,120 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,952 | 460,082 | +64,130 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,047 | +63,047 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 61,285 | +61,285 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 84,736 | 145,297 | +60,561 | 0.01 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.71 | +0.71 | buy |
| Caption Management, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 11,565 | 69,343 | +57,778 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,410 | 69,497 | +52,087 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,900 | 76,246 | +51,346 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,165 | +47,165 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 0 | 46,873 | +46,873 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,706 | +42,706 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 40,875 | +40,875 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,823 | 85,159 | +39,336 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,955 | 51,606 | +38,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 36,942 | +36,942 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 36,182 | +36,182 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 859,112 | 895,030 | +35,918 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,488 | 670,279 | +35,791 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,654 | 41,435 | +34,781 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 32,954 | +32,954 | 0.00 | 0.03 | +0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 387,534 | 419,550 | +32,016 | 1.31 | 0.97 | -0.35 | buy |
| Invesco Ltd. | 624,900 | 656,866 | +31,966 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 95,000 | 126,300 | +31,300 | 0.75 | 0.71 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,102 | 82,041 | +30,939 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 28,948 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 125,928 | 153,058 | +27,130 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 25,296 | +25,296 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 3,103 | 28,167 | +25,064 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 191,071 | 215,982 | +24,911 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,728 | +22,728 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,589 | +21,589 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 21,499 | +21,499 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,777 | 248,689 | +20,912 | 0.02 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 27,958 | 48,857 | +20,899 | 0.25 | 0.14 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,702 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 298,066 | 318,448 | +20,382 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 125,889 | 145,291 | +19,402 | 0.07 | 0.05 | -0.02 | buy |
| GatePass Capital, LLC | 24,700 | 43,100 | +18,400 | 0.33 | 0.38 | +0.05 | buy |
| Tidal Investments LLC | 0 | 17,455 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,348 | +17,348 | 0.00 | 0.04 | +0.04 | buy |
| Tactive Advisors, LLC | 0 | 15,883 | +15,883 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 13,416 | 28,389 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 166,488 | 180,328 | +13,840 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,330 | 13,068 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 24,765 | 35,030 | +10,265 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 138,602 | 148,796 | +10,194 | 0.02 | 0.01 | -0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| OUTFITTER FINANCIAL LLC | 43,065 | 52,215 | +9,150 | 0.69 | 0.59 | -0.10 | buy |
| Ilex Capital Partners (UK) LLP | 61,907 | 70,342 | +8,435 | 0.05 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 316,136 | 323,594 | +7,458 | 0.04 | 0.02 | -0.02 | buy |
| LPL Financial LLC | 39,554 | 46,454 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 101,132 | 108,001 | +6,869 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 62,049 | 68,693 | +6,644 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,968 | 8,119 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,745 | 11,729 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,059 | 45,655 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| Cumberland Partners Ltd | 139,900 | 144,900 | +5,000 | 0.19 | 0.13 | -0.06 | buy |
| Wilmington Savings Fund Society, FSB | 10,970 | 15,370 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,325 | 74,595 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,801 | +3,801 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 39,798 | 43,418 | +3,620 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,510,960 | 1,514,388 | +3,428 | 0.01 | 0.01 | -0.00 | buy |