| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,607,693 | 8,245,623 | +2,637,930 | 0.02 | 0.03 | +0.01 | buy |
| Maven Securities LTD | 1,250,000 | 2,921,555 | +1,671,555 | 0.64 | 0.77 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,207 | 838,164 | +371,957 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,317 | 566,481 | +352,164 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 239,365 | 521,161 | +281,796 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,235,696 | 7,492,966 | +257,270 | 0.17 | 0.14 | -0.02 | buy |
| GENDELL JEFFREY L | 4,558,592 | 4,811,224 | +252,632 | 1.12 | 0.82 | -0.30 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 238,931 | +238,931 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 218,961 | +218,961 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,386 | 211,907 | +193,521 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,998 | 244,058 | +182,060 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,860,528 | 3,032,283 | +171,755 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 297,855 | 459,562 | +161,707 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,593 | 250,888 | +157,295 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 1,226,394 | 1,369,744 | +143,350 | 1.85 | 1.95 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 140,893 | +140,893 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 26,240 | 165,549 | +139,309 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 709,301 | 841,104 | +131,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 597,770 | 715,648 | +117,878 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,703 | 125,386 | +114,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,744 | 118,458 | +104,714 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 180,857 | 284,998 | +104,141 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,304 | 189,530 | +96,226 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 95,081 | +95,081 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 62,524 | 152,147 | +89,623 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 7,520,276 | 7,609,375 | +89,099 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,566 | +84,566 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,673 | 92,468 | +80,795 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 76,314 | +76,314 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 705,080 | 778,369 | +73,289 | 0.49 | 0.48 | -0.00 | buy |
| Squarepoint Ops LLC | 50,475 | 122,900 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,090 | 115,790 | +68,700 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 64,600 | +64,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,541,553 | 2,605,717 | +64,164 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 53,611 | 115,998 | +62,387 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,110,618 | 1,162,010 | +51,392 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 762,963 | 807,690 | +44,727 | 0.02 | 0.02 | -0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 40,045 | +40,045 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 38,270 | +38,270 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 249,097 | 285,480 | +36,383 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 153,746 | 189,779 | +36,033 | 0.42 | 0.47 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,401 | 127,582 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 28,817 | +28,817 | 0.00 | 0.05 | +0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,295,445 | 1,319,845 | +24,400 | 1.47 | 1.40 | -0.08 | buy |
| Versor Investments LP | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 15,972 | 35,515 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 503,559 | 522,973 | +19,414 | 0.03 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 19,284 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,056 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 18,648 | +18,648 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,036 | +18,036 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 182,533 | 199,994 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,048 | 69,114 | +15,066 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 231,139 | 245,601 | +14,462 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,476 | 44,882 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 1,836,294 | 1,850,490 | +14,196 | 2.09 | 1.85 | -0.24 | buy |
| HSBC HOLDINGS PLC | 0 | 13,984 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,238 | 36,059 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,951 | 942,716 | +11,765 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 736,181 | 747,714 | +11,533 | 0.66 | 0.65 | -0.00 | buy |
| Balboa Wealth Partners | 0 | 10,774 | +10,774 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 321,715 | 331,747 | +10,032 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,557 | +8,557 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,717 | 20,572 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,457 | 102,722 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 334,994 | 338,596 | +3,602 | 0.18 | 0.10 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,603 | 16,854 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,474 | 21,373 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,886 | 27,685 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,750 | 22,522 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,706 | 58,800 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,702 | 3,307 | +605 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,007 | 14,549 | +542 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 47,297 | 47,809 | +512 | 0.06 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 112,764 | 113,055 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 159 | 270 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 944 | 1,029 | +85 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,605 | 7,656 | +51 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,966 | 55,973 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 605,049 | 605,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,362 | 12,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,600 | 13,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 400,000 | 400,000 | 0 | 0.41 | 0.39 | -0.02 | hold |
| &PARTNERS | 246,494 | 246,494 | 0 | 0.27 | 0.15 | -0.12 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.79 | 0.84 | +0.04 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,028 | 28,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 296,452 | 296,452 | 0 | 0.18 | 0.16 | -0.02 | hold |
| SIGNATUREFD, LLC | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 242,600 | 242,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,252 | 1,252 | 0 | 0.00 | 0.00 | -0.00 | hold |