| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,176,437 | 8,954,914 | +778,477 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,818,803 | 8,393,900 | +575,097 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,419,090 | 7,295,239 | -123,851 | 0.11 | 0.09 | -0.02 | sell |
| GENDELL JEFFREY L | 5,137,746 | 5,244,374 | +106,628 | 0.62 | 0.51 | -0.11 | buy |
| STATE STREET CORP | 3,506,374 | 3,320,232 | -186,142 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,129,181 | 3,020,081 | -109,100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,710,233 | 2,728,035 | +17,802 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 1,945,586 | 2,367,362 | +421,776 | 1.53 | 1.48 | -0.05 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 1,975,343 | +275,343 | 1.05 | 1.18 | +0.12 | buy |
| WealthTrust Axiom LLC | 1,430,294 | 1,632,226 | +201,932 | 1.64 | 1.50 | -0.14 | buy |
| Stanley-Laman Group, Ltd. | 887,878 | 1,401,932 | +514,054 | 0.44 | 0.61 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 883,431 | 1,272,440 | +389,009 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,262,476 | 1,266,869 | +4,393 | 0.43 | 0.45 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,228,370 | 1,248,370 | +20,000 | 1.08 | 0.94 | -0.14 | buy |
| AMERIPRISE FINANCIAL INC | 120,422 | 1,180,566 | +1,060,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,077,628 | 1,090,125 | +12,497 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 450,000 | 1,000,000 | +550,000 | 0.69 | 1.17 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,855 | 994,177 | +26,322 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 625,003 | 972,508 | +347,505 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 434,922 | 886,860 | +451,938 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 872,483 | 874,820 | +2,337 | 0.56 | 0.47 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 821,305 | +821,305 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 861,500 | 783,791 | -77,709 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 871,388 | 769,899 | -101,489 | 0.02 | 0.01 | -0.00 | sell |
| Ovata Capital Management Ltd | 500,000 | 750,000 | +250,000 | 0.94 | 0.98 | +0.04 | buy |
| Russell Investments Group, Ltd. | 608,741 | 715,403 | +106,662 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 1,239,546 | 654,346 | -585,200 | 0.43 | 0.20 | -0.23 | sell |
| CITADEL ADVISORS LLC | 454,013 | 636,723 | +182,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 484,995 | 619,982 | +134,987 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 763,140 | 587,997 | -175,143 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 153,250 | 510,705 | +357,455 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,835 | 505,277 | +48,442 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,041 | 475,703 | -126,338 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 436,350 | 436,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 420,625 | 420,625 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 331,610 | 415,427 | +83,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 378,366 | 397,924 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 495,239 | 390,614 | -104,625 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 713,756 | 371,556 | -342,200 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 311,253 | 343,511 | +32,258 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 1,171,555 | 318,439 | -853,116 | 0.63 | 0.11 | -0.52 | sell |
| EMERALD ADVISERS, LLC | 2,420,302 | 317,109 | -2,103,193 | 0.35 | 0.04 | -0.31 | sell |
| Diametric Capital, LP | 372,484 | 314,617 | -57,867 | 0.70 | 0.48 | -0.22 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 278,215 | 297,324 | +19,109 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 296,452 | 296,452 | 0 | 0.14 | 0.11 | -0.02 | hold |
| &PARTNERS | 276,907 | 276,824 | -83 | 0.04 | 0.02 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 272,704 | 272,854 | +150 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,710 | 261,217 | +106,507 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 247,039 | +247,039 | 0.00 | 0.56 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,849 | 245,980 | -141,869 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 367,518 | 244,806 | -122,712 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 242,600 | 242,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 226,900 | 226,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 352,936 | 224,154 | -128,782 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 222,919 | +222,919 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 243,507 | 222,199 | -21,308 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,955 | 216,439 | +189,484 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 210,000 | 210,000 | 0 | 0.25 | 0.21 | -0.04 | hold |
| BARCLAYS PLC | 44,689 | 209,873 | +165,184 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 200,000 | 200,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GROUP ONE TRADING LLC | 214,667 | 191,476 | -23,191 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 223,420 | 177,784 | -45,636 | 0.02 | 0.01 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 168,182 | 168,182 | 0 | 0.18 | 0.18 | -0.00 | hold |
| CenterBook Partners LP | 488,691 | 144,218 | -344,473 | 0.11 | 0.03 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 154,160 | 143,850 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,386 | 142,955 | +17,569 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 125,284 | 142,707 | +17,423 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 119,213 | 141,769 | +22,556 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 134,678 | +134,678 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,838 | 134,071 | +13,233 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 103,082 | 134,046 | +30,964 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,653 | +130,653 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 106,507 | 125,894 | +19,387 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,115 | 123,702 | -116,413 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 109,779 | 122,214 | +12,435 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,578 | 117,856 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 135,649 | 114,576 | -21,073 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 115,829 | 114,136 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 110,979 | +110,979 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 732,480 | 108,966 | -623,514 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 105,056 | +105,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,129 | 91,153 | +63,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,983 | 90,792 | -96,191 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 289,235 | 83,000 | -206,235 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 75,633 | +75,633 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 923,385 | 74,560 | -848,825 | 0.17 | 0.01 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 72,517 | 72,463 | -54 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 44,028 | 69,940 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 136,539 | 68,802 | -67,737 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 68,715 | +5,262 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,625 | +67,625 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 67,544 | 67,129 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,832 | 62,874 | +47,042 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 186,010 | 58,068 | -127,942 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 71,504 | 57,540 | -13,964 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 56,231 | 56,375 | +144 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,364 | 55,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 27,715 | 54,715 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,114 | 51,879 | -81,235 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 50,908 | 50,908 | 0 | 0.00 | 0.00 | -0.00 | hold |