| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,190,746 | 5,688,629 | +3,497,883 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,031,112 | 7,006,293 | +2,975,181 | 2.82 | 3.54 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 358,462 | 2,300,959 | +1,942,497 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 848,304 | 2,143,752 | +1,295,448 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 1,573,001 | 2,722,169 | +1,149,168 | 21.42 | 17.29 | -4.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,299,599 | 3,398,057 | +1,098,458 | 0.05 | 0.03 | -0.02 | buy |
| Covalis Capital LLP | 0 | 1,039,633 | +1,039,633 | 0.00 | 0.67 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,215,632 | 4,246,337 | +1,030,705 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,928,253 | 8,921,465 | +993,212 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,509,444 | 9,238,635 | +729,191 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 61,706 | 703,380 | +641,674 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,083,889 | 3,563,497 | +479,608 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,110,015 | 1,530,015 | +420,000 | 0.23 | 0.23 | -0.00 | buy |
| HRT FINANCIAL LP | 115,659 | 466,925 | +351,266 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,119 | 492,066 | +293,947 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,498 | 388,382 | +284,884 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,463 | 307,271 | +282,808 | 0.03 | 0.31 | +0.28 | buy |
| MYDA Advisors LLC | 292,620 | 507,000 | +214,380 | 1.22 | 1.26 | +0.04 | buy |
| Cinctive Capital Management LP | 30,000 | 244,104 | +214,104 | 0.03 | 0.17 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,463 | 393,644 | +158,181 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 117,384 | 263,539 | +146,155 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,747 | 307,061 | +142,314 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 140,242 | +140,242 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,095 | 154,268 | +130,173 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,015 | 187,346 | +129,331 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,776,191 | 2,893,754 | +117,563 | 1.19 | 0.88 | -0.32 | buy |
| TWINBEECH CAPITAL LP | 33,000 | 123,100 | +90,100 | 0.03 | 0.13 | +0.10 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,026,525 | 2,111,387 | +84,862 | 1.46 | 1.06 | -0.39 | buy |
| Dana Investment Advisors, Inc. | 290,649 | 375,256 | +84,607 | 0.12 | 0.12 | -0.01 | buy |
| Brevan Howard Capital Management LP | 117,419 | 198,146 | +80,727 | 0.03 | 0.02 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,356 | +71,356 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,783,387 | 3,854,486 | +71,099 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 61,467 | +61,467 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 705,358 | 763,572 | +58,214 | 1.31 | 1.04 | -0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 56,891 | +56,891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,227 | 100,718 | +55,491 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,269,236 | 1,322,522 | +53,286 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,230,523 | 1,282,991 | +52,468 | 0.38 | 0.27 | -0.11 | buy |
| FIFTH THIRD BANCORP | 722 | 51,487 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 79 | 49,753 | +49,674 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 518,966 | 567,616 | +48,650 | 0.12 | 0.09 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 1,801,844 | 1,845,844 | +44,000 | 0.06 | 0.04 | -0.02 | buy |
| Barnett & Company, Inc. | 0 | 43,600 | +43,600 | 0.00 | 0.36 | +0.36 | buy |
| Knights of Columbus Asset Advisors LLC | 167,238 | 210,193 | +42,955 | 0.14 | 0.12 | -0.02 | buy |
| Kerrisdale Advisers, LLC | 0 | 39,855 | +39,855 | 0.00 | 0.16 | +0.16 | buy |
| Smith Group Asset Management, LLC | 11,937 | 50,610 | +38,673 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,232 | 181,993 | +36,761 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,309 | 190,566 | +28,257 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 699,323 | 726,791 | +27,468 | 0.08 | 0.05 | -0.03 | buy |
| DRW Securities, LLC | 0 | 26,235 | +26,235 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,212 | 50,070 | +24,858 | 0.06 | 0.09 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,906 | 97,269 | +24,363 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 23,884 | +23,884 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,586 | +23,586 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,796 | 67,047 | +22,251 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,946 | 219,060 | +22,114 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,473 | 113,024 | +20,551 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,003 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 265,000 | 285,000 | +20,000 | 0.85 | 0.69 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 475,072 | 494,486 | +19,414 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 127,488 | 145,432 | +17,944 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 76,348 | 92,965 | +16,617 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 15,963 | +15,963 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 15,414 | +15,414 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,556 | 213,593 | +14,037 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,549 | 65,262 | +13,713 | 0.03 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 1,347 | 14,200 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 640,765 | 653,465 | +12,700 | 1.39 | 1.06 | -0.33 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 215,605 | 227,332 | +11,727 | 0.22 | 0.18 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,264 | +11,264 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 61,501 | 71,501 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 732,670 | 741,956 | +9,286 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,560,880 | 1,569,506 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 25,753 | 34,112 | +8,359 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,608 | 18,236 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 436,140 | 443,300 | +7,160 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 38,693 | 44,720 | +6,027 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,629 | 84,581 | +5,952 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 48,837 | 54,422 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,311 | 6,811 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 36,556 | 41,854 | +5,298 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 111,390 | 115,618 | +4,228 | 0.01 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 94,556 | 98,747 | +4,191 | 0.10 | 0.07 | -0.03 | buy |
| Entropy Technologies, LP | 45,966 | 49,281 | +3,315 | 0.04 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 24,465 | 27,516 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,543 | 11,038 | +2,495 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 61,400 | 63,800 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 422 | 2,496 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,442 | 5,497 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 167,887 | 169,728 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 113 | 1,761 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,670 | 19,733 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 22,370 | 23,305 | +935 | 0.03 | 0.02 | -0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,622 | 33,454 | +832 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,984 | 5,755 | +771 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |