| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,739,469 | +2,739,469 | 0.00 | 0.06 | +0.06 | buy |
| TIG Advisors, LLC | 50,355 | 2,735,739 | +2,685,384 | 0.15 | 6.38 | +6.23 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,865,980 | +1,865,980 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,398,149 | 14,109,858 | +1,711,709 | 0.07 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 906,708 | 2,515,645 | +1,608,937 | 0.02 | 0.04 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 1,570,724 | +1,570,724 | 0.00 | 0.87 | +0.87 | buy |
| Candlestick Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.99 | +0.99 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,161,137 | +1,161,137 | 0.00 | 0.14 | +0.14 | buy |
| Bandera Partners LLC | 0 | 1,074,183 | +1,074,183 | 0.00 | 8.37 | +8.37 | buy |
| FMR LLC | 2,924,748 | 3,841,027 | +916,279 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,184,403 | 2,028,392 | +843,989 | 0.54 | 0.87 | +0.33 | buy |
| Invesco Ltd. | 1,558,863 | 2,303,853 | +744,990 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 707,500 | +707,500 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 785,692 | 1,489,493 | +703,801 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,419 | 579,265 | +529,846 | 0.01 | 0.14 | +0.13 | buy |
| TOWLE & CO | 775,979 | 1,286,763 | +510,784 | 1.81 | 3.02 | +1.21 | buy |
| Point72 Asset Management, L.P. | 1,138,267 | 1,590,990 | +452,723 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 427,468 | 834,154 | +406,686 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 38,671 | 431,561 | +392,890 | 0.01 | 0.09 | +0.08 | buy |
| Alden Global Capital LLC | 0 | 388,595 | +388,595 | 0.00 | 5.84 | +5.84 | buy |
| Beryl Capital Management LLC | 0 | 350,908 | +350,908 | 0.00 | 8.55 | +8.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,555 | 403,493 | +312,938 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,774,233 | 2,080,611 | +306,378 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,439,476 | 4,721,922 | +282,446 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 241,630 | +241,630 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 230,000 | +230,000 | 0.00 | 0.42 | +0.42 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 211,368 | +211,368 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 631,890 | 840,011 | +208,121 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 198,455 | +198,455 | 0.00 | 0.10 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 192,874 | +192,874 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 356,741 | 516,834 | +160,093 | 0.01 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 107,018 | 259,046 | +152,028 | 0.13 | 0.18 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 8,898 | 159,747 | +150,849 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,500 | 405,300 | +145,800 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,793 | 138,932 | +130,139 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,371,257 | 2,501,306 | +130,049 | 0.01 | 0.01 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 15,000 | 145,000 | +130,000 | 0.34 | 2.48 | +2.14 | buy |
| Rockefeller Capital Management L.P. | 1,247,808 | 1,375,077 | +127,269 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,400 | 390,399 | +121,999 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,845,383 | 3,957,312 | +111,929 | 0.05 | 0.05 | -0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 85,200 | 195,000 | +109,800 | 2.21 | 3.84 | +1.63 | buy |
| Quantinno Capital Management LP | 18,523 | 124,463 | +105,940 | 0.01 | 0.05 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 104,347 | +104,347 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 25,947 | 127,506 | +101,559 | 0.01 | 0.05 | +0.04 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 1.49 | +1.49 | buy |
| SYQUANT CAPITAL SAS | 0 | 88,400 | +88,400 | 0.00 | 2.78 | +2.78 | buy |
| Corton Capital Inc. | 24,781 | 89,335 | +64,554 | 0.16 | 0.66 | +0.50 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 64,000 | +64,000 | 0.00 | 0.30 | +0.30 | buy |
| Athos Capital Ltd | 0 | 62,400 | +62,400 | 0.00 | 1.53 | +1.53 | buy |
| STRS OHIO | 0 | 61,107 | +61,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,803 | 610,888 | +53,085 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 52,200 | +52,200 | 0.00 | 0.08 | +0.08 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 1,798,959 | 1,848,335 | +49,376 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,538 | +45,538 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 44,554 | +44,554 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 33,300 | 76,770 | +43,470 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 39,381 | +39,381 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 37,943 | +37,943 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 37,794 | +37,794 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,182 | +36,182 | 0.00 | 0.14 | +0.14 | buy |
| GTS SECURITIES LLC | 113,796 | 149,066 | +35,270 | 0.05 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 20,338 | 54,299 | +33,961 | 0.03 | 0.08 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,819 | +33,819 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 56,086 | 88,623 | +32,537 | 0.04 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 94,403 | 126,077 | +31,674 | 0.48 | 0.55 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 31,027 | +31,027 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 31,073 | 59,191 | +28,118 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,074 | +28,074 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,004,474 | 1,031,700 | +27,226 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 27,001 | +27,001 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 26,000 | +26,000 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 211,247 | 235,627 | +24,380 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 137,500 | 159,750 | +22,250 | 0.02 | 0.02 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,400 | +20,400 | 0.00 | 0.11 | +0.11 | buy |
| BAILARD, INC. | 0 | 20,040 | +20,040 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 19,836 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,588 | +19,588 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 19,450 | +19,450 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,167 | +19,167 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 18,947 | +18,947 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 93,909 | 112,790 | +18,881 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 397,100 | 415,200 | +18,100 | 1.28 | 1.22 | -0.06 | buy |
| Gotham Asset Management, LLC | 0 | 16,914 | +16,914 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,447 | 17,695 | +16,248 | 0.00 | 0.06 | +0.05 | buy |
| Pathstone Holdings, LLC | 29,772 | 45,371 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 95,000 | 110,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 14,981 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 171,635 | 186,494 | +14,859 | 0.03 | 0.03 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 68,003 | 82,085 | +14,082 | 0.26 | 0.29 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 13,936 | +13,936 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 158,670 | 171,959 | +13,289 | 0.94 | 0.88 | -0.06 | buy |
| NORDEN GROUP LLC | 0 | 12,969 | +12,969 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 16,259 | 29,132 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,219 | +12,219 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 99,891 | 112,044 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 185,194 | 197,194 | +12,000 | 0.91 | 1.08 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 15,000 | 26,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,938 | 35,868 | +10,930 | 0.04 | 0.05 | +0.01 | buy |