| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 966,162 | 1,673,740 | +707,578 | 10.30 | 13.92 | +3.62 | buy |
| KLCM Advisors, Inc. | 558,289 | 1,570,765 | +1,012,476 | 1.02 | 2.21 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,882,660 | 1,466,826 | -415,834 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,853,266 | 1,442,845 | -410,421 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 768,389 | 814,589 | +46,200 | 0.11 | 0.10 | -0.01 | buy |
| Orbis Allan Gray Ltd | 579,375 | 771,710 | +192,335 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,544,882 | 768,051 | -776,831 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 957,961 | 738,700 | -219,261 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,280,437 | 698,169 | -582,268 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 354,071 | 648,664 | +294,593 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,232 | 554,367 | +13,135 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 934,899 | 541,032 | -393,867 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 850,416 | 521,410 | -329,006 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 450,393 | 497,284 | +46,891 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,980 | 442,889 | +183,909 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 35,191 | 367,709 | +332,518 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,822 | 345,802 | +10,980 | 0.10 | 0.09 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 436,845 | 317,092 | -119,753 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 20,562 | 304,772 | +284,210 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 805,020 | 302,725 | -502,295 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 22,790 | 291,287 | +268,497 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,834 | 290,328 | -76,506 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 393,847 | 266,273 | -127,574 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 264,801 | +264,801 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 271,121 | 244,774 | -26,347 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 452,600 | 239,900 | -212,700 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 171,075 | 231,996 | +60,921 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 228,347 | 225,593 | -2,754 | 0.07 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 39,082 | 220,172 | +181,090 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 175,500 | 191,500 | +16,000 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 119,929 | 166,744 | +46,815 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,984 | 160,469 | +31,485 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 141,822 | 152,802 | +10,980 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 143,449 | 143,056 | -393 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,647 | 138,261 | -52,386 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 775,315 | 121,894 | -653,421 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 95,464 | 116,081 | +20,617 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 93,104 | 112,211 | +19,107 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,882 | 106,660 | +5,778 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,623 | 98,370 | +22,747 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,450 | 93,405 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,810 | 87,347 | +24,537 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,250 | +85,250 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 83,165 | +83,165 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 64,596 | 76,132 | +11,536 | 0.01 | 0.01 | -0.00 | buy |
| Teton Advisors, Inc. | 70,000 | 70,000 | 0 | 0.35 | 0.33 | -0.02 | hold |
| AXA S.A. | 64,050 | 64,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 135,427 | 59,359 | -76,068 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 56,423 | +56,423 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,785 | 52,449 | -67,336 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47,420 | +47,420 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,225 | 45,179 | +34,954 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.79 | +0.79 | buy |
| Centiva Capital, LP | 14,728 | 43,862 | +29,134 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 83,641 | 43,018 | -40,623 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,852 | 41,895 | -20,957 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,605 | 41,203 | -35,402 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 38,698 | 38,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corre Partners Management, LLC | 38,270 | 38,270 | 0 | 1.27 | 1.27 | +0.01 | hold |
| Weiss Asset Management LP | 0 | 35,678 | +35,678 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,556 | 34,342 | -22,214 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,951 | 34,128 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,480 | +33,480 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 28,249 | 31,537 | +3,288 | 0.17 | 0.14 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,033 | 30,582 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 30,580 | +30,580 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 28,556 | +28,556 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 572,226 | 28,261 | -543,965 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 27,884 | +27,884 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,024 | 25,442 | -582 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 24,990 | +24,990 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,903 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,523 | 22,930 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,463 | 22,918 | -545 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,427 | 19,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,640 | 18,950 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 273,638 | 18,500 | -255,138 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 36,766 | 18,485 | -18,281 | 0.01 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,074 | 16,578 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,811 | 15,147 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 16,059 | 14,361 | -1,698 | 0.17 | 0.12 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 14,253 | 13,915 | -338 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,824 | 13,806 | +982 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,492 | 12,286 | -14,206 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 12,206 | +12,206 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 11,857 | 10,972 | -885 | 0.01 | 0.01 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 29,100 | 9,400 | -19,700 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 17,419 | 7,850 | -9,569 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,492 | 7,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 0 | 7,157 | +7,157 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 6,668 | 6,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5,007 | 5,000 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,168 | 4,537 | -10,631 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,908 | 3,908 | 0 | 0.00 | 0.00 | -0.00 | hold |