| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,609,375 | 8,176,437 | +567,062 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,245,623 | 7,818,803 | -426,820 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,492,966 | 7,419,090 | -73,876 | 0.14 | 0.11 | -0.03 | sell |
| GENDELL JEFFREY L | 4,811,224 | 5,137,746 | +326,522 | 0.82 | 0.62 | -0.20 | buy |
| STATE STREET CORP | 3,519,927 | 3,506,374 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,032,283 | 3,129,181 | +96,898 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,605,717 | 2,710,233 | +104,516 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 2,510,898 | 2,420,302 | -90,596 | 0.45 | 0.35 | -0.10 | sell |
| Huber Capital Management LLC | 1,850,490 | 1,945,586 | +95,096 | 1.85 | 1.53 | -0.32 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,700,000 | +700,000 | 0.84 | 1.05 | +0.22 | buy |
| WealthTrust Axiom LLC | 1,369,744 | 1,430,294 | +60,550 | 1.95 | 1.64 | -0.31 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,262,476 | +1,262,476 | 0.00 | 0.43 | +0.43 | buy |
| SIR Capital Management, L.P. | 1,146,046 | 1,239,546 | +93,500 | 0.51 | 0.43 | -0.08 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,319,845 | 1,228,370 | -91,475 | 1.40 | 1.08 | -0.31 | sell |
| Maven Securities LTD | 2,921,555 | 1,171,555 | -1,750,000 | 0.77 | 0.63 | -0.14 | sell |
| NORTHERN TRUST CORP | 1,121,119 | 1,077,628 | -43,491 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942,716 | 967,855 | +25,139 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 997,881 | 923,385 | -74,496 | 0.23 | 0.17 | -0.06 | sell |
| Stanley-Laman Group, Ltd. | 778,369 | 887,878 | +109,509 | 0.48 | 0.44 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 348,018 | 883,431 | +535,413 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 747,714 | 872,483 | +124,769 | 0.65 | 0.56 | -0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 807,690 | 871,388 | +63,698 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 841,104 | 861,500 | +20,396 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 885,467 | 763,140 | -122,327 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 838,164 | 732,480 | -105,684 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,214,756 | 713,756 | -501,000 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,044,962 | 625,003 | -419,959 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 309,656 | 608,741 | +299,085 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,481 | 602,041 | +35,560 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.94 | +0.94 | buy |
| Bank of New York Mellon Corp | 453,033 | 495,239 | +42,206 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 338,596 | 488,691 | +150,095 | 0.10 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 211,907 | 484,995 | +273,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,994 | 456,835 | +256,841 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 715,648 | 454,013 | -261,635 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.69 | +0.69 | buy |
| EVERETT HARRIS & CO /CA/ | 522,973 | 436,350 | -86,623 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 605,049 | 434,922 | -170,127 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 420,625 | 420,625 | 0 | 0.10 | 0.07 | -0.03 | hold |
| ICON ADVISERS INC/CO | 400,000 | 400,000 | 0 | 0.39 | 0.30 | -0.09 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,244 | 387,849 | +212,605 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 244,058 | 378,366 | +134,308 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 189,779 | 372,484 | +182,705 | 0.47 | 0.70 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 366,884 | 367,518 | +634 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 501,122 | 354,399 | -146,723 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 521,161 | 352,936 | -168,225 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 331,747 | 331,610 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 47,293 | 311,253 | +263,960 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 296,452 | 296,452 | 0 | 0.16 | 0.14 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 127,582 | 289,235 | +161,653 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,931 | 278,215 | +39,284 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 246,494 | 276,907 | +30,413 | 0.15 | 0.04 | -0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 285,480 | 272,704 | -12,776 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 250,332 | 243,507 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 242,600 | 242,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,162,010 | 240,115 | -921,895 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 303,400 | 226,900 | -76,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 245,601 | 223,420 | -22,181 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 140,893 | 214,667 | +73,774 | 0.02 | 0.02 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 210,000 | 210,000 | 0 | 0.34 | 0.25 | -0.09 | hold |
| Cinctive Capital Management LP | 150,000 | 200,000 | +50,000 | 0.03 | 0.04 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 76,314 | 193,896 | +117,582 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,468 | 186,983 | +94,515 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84,566 | 186,010 | +101,444 | 0.01 | 0.02 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 168,182 | +168,182 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,888 | 154,710 | -96,178 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 138,230 | 154,160 | +15,930 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 189,530 | 153,250 | -36,280 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 122,900 | 136,539 | +13,639 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,114 | 135,649 | +66,535 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 459,562 | 133,114 | -326,448 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,386 | 125,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 115,998 | 125,284 | +9,286 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,730 | 121,578 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,722 | 120,838 | +18,116 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,059 | 120,422 | +84,363 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,502 | 119,213 | +32,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,055 | 115,829 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 104,239 | 109,779 | +5,540 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 181,394 | 106,507 | -74,887 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 165,549 | 106,123 | -59,426 | 0.08 | 0.04 | -0.04 | sell |
| Inspire Investing, LLC | 79,855 | 103,082 | +23,227 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 124,207 | 89,375 | -34,832 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 0 | 80,452 | +80,452 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 75,389 | +75,389 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 74,617 | 72,517 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,149 | 71,504 | +7,355 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,036 | 70,578 | +52,542 | 0.02 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 44,882 | 56,231 | +11,349 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,973 | 55,364 | -609 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 50,908 | +50,908 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,293 | 49,085 | +3,792 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 46,720 | +46,720 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,609 | 45,016 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 112,438 | 44,689 | -67,749 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,800 | 44,028 | -14,772 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 40,045 | 40,045 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Nebula Research & Development LLC | 0 | 39,910 | +39,910 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 35,515 | 39,762 | +4,247 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 36,413 | 35,900 | -513 | 0.01 | 0.00 | -0.00 | sell |