| 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 |
| VANGUARD GROUP INC | 7,520,276 | 7,609,375 | +89,099 | 0.00 | 0.00 | -0.00 | 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 |
| STATE STREET CORP | 4,001,259 | 3,519,927 | -481,332 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,860,528 | 3,032,283 | +171,755 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 1,250,000 | 2,921,555 | +1,671,555 | 0.64 | 0.77 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,541,553 | 2,605,717 | +64,164 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 3,077,688 | 2,510,898 | -566,790 | 0.60 | 0.45 | -0.15 | sell |
| Huber Capital Management LLC | 1,836,294 | 1,850,490 | +14,196 | 2.09 | 1.85 | -0.24 | buy |
| WealthTrust Axiom LLC | 1,226,394 | 1,369,744 | +143,350 | 1.85 | 1.95 | +0.10 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,295,445 | 1,319,845 | +24,400 | 1.47 | 1.40 | -0.08 | buy |
| TWO SIGMA ADVISERS, LP | 1,299,656 | 1,214,756 | -84,900 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,110,618 | 1,162,010 | +51,392 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,746,519 | 1,146,046 | -600,473 | 0.81 | 0.51 | -0.30 | sell |
| NORTHERN TRUST CORP | 1,161,489 | 1,121,119 | -40,370 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,196,266 | 1,044,962 | -151,304 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.79 | 0.84 | +0.04 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,258,879 | 997,881 | -1,260,998 | 0.54 | 0.23 | -0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,951 | 942,716 | +11,765 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,231,083 | 885,467 | -345,616 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 709,301 | 841,104 | +131,803 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,207 | 838,164 | +371,957 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 762,963 | 807,690 | +44,727 | 0.02 | 0.02 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 705,080 | 778,369 | +73,289 | 0.49 | 0.48 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 736,181 | 747,714 | +11,533 | 0.66 | 0.65 | -0.00 | buy |
| CITADEL ADVISORS LLC | 597,770 | 715,648 | +117,878 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 605,049 | 605,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,317 | 566,481 | +352,164 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 503,559 | 522,973 | +19,414 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 239,365 | 521,161 | +281,796 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 789,772 | 501,122 | -288,650 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 895,000 | 483,418 | -411,582 | 1.30 | 0.68 | -0.61 | sell |
| Qube Research & Technologies Ltd | 297,855 | 459,562 | +161,707 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 483,707 | 453,033 | -30,674 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 420,625 | 420,625 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ICON ADVISERS INC/CO | 400,000 | 400,000 | 0 | 0.41 | 0.39 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 378,053 | 366,884 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 354,194 | 348,018 | -6,176 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 537,577 | 345,077 | -192,500 | 0.10 | 0.06 | -0.04 | sell |
| CenterBook Partners LP | 334,994 | 338,596 | +3,602 | 0.18 | 0.10 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 834,176 | 338,076 | -496,100 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 321,715 | 331,747 | +10,032 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 350,797 | 309,656 | -41,141 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 628,100 | 303,400 | -324,700 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 296,452 | 296,452 | 0 | 0.18 | 0.16 | -0.02 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 249,097 | 285,480 | +36,383 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 180,857 | 284,998 | +104,141 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 376,110 | 257,863 | -118,247 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 93,593 | 250,888 | +157,295 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 260,872 | 250,332 | -10,540 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 246,494 | 246,494 | 0 | 0.27 | 0.15 | -0.12 | hold |
| Engineers Gate Manager LP | 231,139 | 245,601 | +14,462 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 61,998 | 244,058 | +182,060 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 242,600 | 242,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CHAPIN DAVIS, INC. | 219,550 | 210,000 | -9,550 | 0.42 | 0.34 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 182,533 | 199,994 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 539,239 | 193,475 | -345,764 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 153,746 | 189,779 | +36,033 | 0.42 | 0.47 | +0.04 | buy |
| JPMORGAN CHASE & CO | 93,304 | 189,530 | +96,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 202,512 | 181,394 | -21,118 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,041 | 175,244 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,240 | 165,549 | +139,309 | 0.01 | 0.08 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 62,524 | 152,147 | +89,623 | 0.02 | 0.05 | +0.03 | buy |
| Cinctive Capital Management LP | 150,000 | 150,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| GROUP ONE TRADING LLC | 0 | 140,893 | +140,893 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,580 | 138,230 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,372 | 136,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 96,401 | 127,582 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,703 | 125,386 | +114,683 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 415,733 | 124,207 | -291,526 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,280 | 123,730 | -6,550 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,475 | 122,900 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,744 | 118,458 | +104,714 | 0.01 | 0.07 | +0.06 | buy |
| COMERICA BANK | 53,611 | 115,998 | +62,387 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,090 | 115,790 | +68,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,764 | 113,055 | +291 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 196,511 | 112,438 | -84,073 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 121,158 | 104,239 | -16,919 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,457 | 102,722 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 100,000 | 100,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| HAP Trading, LLC | 0 | 95,081 | +95,081 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,673 | 92,468 | +80,795 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,395 | 86,502 | -29,893 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 84,566 | +84,566 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 84,871 | 79,855 | -5,016 | 0.04 | 0.04 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 76,314 | +76,314 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 74,918 | 74,617 | -301 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,048 | 69,114 | +15,066 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 0 | 64,600 | +64,600 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 65,581 | 64,149 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,309 | 61,778 | -531 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,706 | 58,800 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 143,845 | 57,777 | -86,068 | 0.23 | 0.11 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 55,966 | 55,973 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 47,297 | 47,809 | +512 | 0.06 | 0.08 | +0.01 | buy |
| Boston Partners | 85,071 | 47,293 | -37,778 | 0.00 | 0.00 | -0.00 | sell |