| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,805,663 | 10,836,595 | +30,932 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,295,248 | 8,282,947 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 8,324,811 | 8,140,670 | -184,141 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,185,138 | 7,172,087 | -13,051 | 0.09 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,390,852 | 4,347,458 | +956,606 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 4,185,433 | 3,642,453 | -542,980 | 0.61 | 0.32 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,599,446 | 3,001,941 | +402,495 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,297,312 | 2,959,310 | -338,002 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,819,894 | 2,919,275 | +99,381 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,251,256 | 2,837,749 | +586,493 | 0.08 | 0.09 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,655,000 | 2,653,000 | -2,000 | 7.74 | 3.84 | -3.90 | sell |
| AMERIPRISE FINANCIAL INC | 1,948,689 | 2,448,697 | +500,008 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,900,000 | 2,000,000 | +100,000 | 1.35 | 1.29 | -0.06 | buy |
| Huber Capital Management LLC | 1,842,680 | 1,770,080 | -72,600 | 1.17 | 1.01 | -0.15 | sell |
| ICON ADVISERS INC/CO | 1,700,000 | 1,700,000 | 0 | 1.34 | 1.30 | -0.03 | hold |
| WealthTrust Axiom LLC | 1,658,632 | 1,680,344 | +21,712 | 1.70 | 1.66 | -0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,424,195 | 1,341,645 | -82,550 | 1.27 | 1.15 | -0.13 | sell |
| Stanley-Laman Group, Ltd. | 1,415,907 | 1,294,410 | -121,497 | 0.73 | 0.65 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 803,910 | 1,263,460 | +459,550 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,110,275 | 1,215,712 | +105,437 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 329,359 | 1,208,733 | +879,374 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,075,301 | +1,075,301 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 669,698 | 1,064,129 | +394,431 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,335 | 998,033 | +23,698 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 960,305 | +960,305 | 0.00 | 0.09 | +0.09 | buy |
| EVERETT HARRIS & CO /CA/ | 657,385 | 921,265 | +263,880 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 627,929 | 873,701 | +245,772 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 923,424 | 862,359 | -61,065 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 120,585 | 852,712 | +732,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,902 | 843,550 | +375,648 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 834,647 | 834,647 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 757,252 | 751,809 | -5,443 | 0.53 | 0.46 | -0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 465,000 | 750,000 | +285,000 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 990,881 | 721,992 | -268,889 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 1,200,000 | 646,387 | -553,613 | 1.86 | 0.82 | -1.04 | sell |
| Pullen Investment Management, LLC | 518,371 | 597,228 | +78,857 | 1.10 | 1.21 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 553,349 | +553,349 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 253,992 | 543,448 | +289,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,066 | 540,051 | +72,985 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 420,625 | 417,125 | -3,500 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 374,554 | 411,787 | +37,233 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 386,059 | 389,606 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 368,348 | 386,630 | +18,282 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 294,889 | 379,202 | +84,313 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 347,092 | +347,092 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 334,674 | 330,674 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 333,610 | 265,500 | -68,110 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 284,304 | 254,671 | -29,633 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 254,498 | 253,927 | -571 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 257,245 | 242,262 | -14,983 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 254,746 | 226,346 | -28,400 | 0.08 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 244,806 | 224,470 | -20,336 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 224,394 | 223,846 | -548 | 0.10 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 216,479 | 216,947 | +468 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 164,826 | 216,390 | +51,564 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 185,346 | 213,710 | +28,364 | 0.03 | 0.03 | -0.00 | buy |
| Cinctive Capital Management LP | 475,000 | 204,030 | -270,970 | 0.13 | 0.04 | -0.09 | sell |
| CHAPIN DAVIS, INC. | 198,400 | 198,400 | 0 | 0.23 | 0.18 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,598 | 176,468 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 59,758 | 167,023 | +107,265 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 101,443 | 166,571 | +65,128 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 173,574 | 159,369 | -14,205 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 134,986 | 156,543 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 77,975 | 155,295 | +77,320 | 0.31 | 0.28 | -0.03 | buy |
| Empowered Funds, LLC | 0 | 153,349 | +153,349 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,240 | 146,140 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 240,671 | 143,281 | -97,390 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 225,101 | 140,987 | -84,114 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,840 | 140,173 | -21,667 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,045 | 137,223 | -8,822 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 167,291 | 123,770 | -43,521 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 146,153 | 117,409 | -28,744 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 102,306 | 115,951 | +13,645 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 93,838 | +93,838 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,415 | 88,865 | +33,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,003 | 81,389 | -24,614 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,300 | 76,176 | +21,876 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,813 | 71,416 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 71,334 | +71,334 | 0.00 | 0.12 | +0.12 | buy |
| Van Hulzen Asset Management, LLC | 63,000 | 70,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,759 | 68,925 | +8,166 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 81,471 | 65,599 | -15,872 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 92,855 | 64,117 | -28,738 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,507 | 60,759 | +30,252 | 0.01 | 0.02 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 59,462 | 59,462 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Kapitalo Investimentos Ltda | 0 | 53,320 | +53,320 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 97,393 | 50,610 | -46,783 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 111,403 | 50,459 | -60,944 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,289 | 48,840 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 43,565 | 43,040 | -525 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 42,809 | +42,809 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,870 | +41,870 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 39,376 | 39,376 | 0 | 0.06 | 0.06 | 0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 38,532 | 38,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,770 | 35,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 35,674 | 35,674 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 33,398 | 33,898 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 29,999 | 32,399 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 537,106 | 30,415 | -506,691 | 0.00 | 0.00 | -0.00 | sell |