| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 4,529,783 | +4,529,783 | 0.00 | 0.35 | +0.35 | buy |
| CenterBook Partners LP | 0 | 1,425,593 | +1,425,593 | 0.00 | 0.41 | +0.41 | buy |
| Nuveen, LLC | 1,208,733 | 2,245,513 | +1,036,780 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 840,889 | +840,889 | 0.00 | 0.26 | +0.26 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 1,525,000 | +775,000 | 0.20 | 0.61 | +0.41 | buy |
| Acuitas Investments, LLC | 0 | 736,170 | +736,170 | 0.00 | 2.72 | +2.72 | buy |
| PRUDENTIAL FINANCIAL INC | 17,790 | 618,590 | +600,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,064,129 | 1,636,849 | +572,720 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,263,460 | 1,798,460 | +535,000 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,001,941 | 3,416,017 | +414,076 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 405,499 | +405,499 | 0.00 | 0.04 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 646,387 | 1,046,087 | +399,700 | 0.82 | 2.04 | +1.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 852,712 | 1,212,431 | +359,719 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 140,987 | 413,917 | +272,930 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 204,030 | 466,711 | +262,681 | 0.04 | 0.13 | +0.10 | buy |
| Hilton Capital Management, LLC | 0 | 223,763 | +223,763 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 117,409 | 338,284 | +220,875 | 0.01 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,349 | 730,266 | +176,917 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 153,349 | 330,266 | +176,917 | 0.01 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 3,642,453 | 3,817,255 | +174,802 | 0.32 | 0.40 | +0.08 | buy |
| VANGUARD GROUP INC | 8,282,947 | 8,456,975 | +174,028 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,959,310 | 3,122,888 | +163,578 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 163,354 | +163,354 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 834,647 | 997,340 | +162,693 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 843,550 | 1,004,355 | +160,805 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 157,184 | +157,184 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,837,749 | 2,991,742 | +153,993 | 0.09 | 0.15 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,051 | 669,640 | +129,589 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,275 | 3,042,120 | +122,845 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 121,299 | +121,299 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 105,500 | +105,500 | 0.00 | 0.11 | +0.11 | buy |
| Concentric Capital Strategies, LP | 0 | 99,170 | +99,170 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 99,096 | +99,096 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 98,563 | +98,563 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,113 | +98,113 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 597,228 | 695,165 | +97,937 | 1.21 | 2.16 | +0.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,033 | 1,095,566 | +97,533 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 96,400 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,544 | +90,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,770 | 109,070 | +73,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,347,458 | 4,419,796 | +72,338 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,140,670 | 8,194,937 | +54,267 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 347,092 | 399,771 | +52,679 | 0.08 | 0.19 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 65,599 | 117,513 | +51,914 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 18,698 | 66,920 | +48,222 | 0.00 | 0.02 | +0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 46,580 | +46,580 | 0.00 | 0.19 | +0.19 | buy |
| Penbrook Management LLC | 0 | 44,600 | +44,600 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 16,119 | 55,842 | +39,723 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 39,702 | +39,702 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 411,787 | 450,329 | +38,542 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,459 | 87,778 | +37,319 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 213,710 | 249,409 | +35,699 | 0.03 | 0.05 | +0.02 | buy |
| FULTON BANK, N.A. | 0 | 35,496 | +35,496 | 0.00 | 0.01 | +0.01 | buy |
| Lee Financial Co | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 330,674 | 360,865 | +30,191 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,215,712 | 1,245,664 | +29,952 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 751,809 | 776,904 | +25,095 | 0.46 | 0.68 | +0.22 | buy |
| IEQ CAPITAL, LLC | 42,809 | 67,779 | +24,970 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 386,630 | 411,142 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,547 | +23,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,543 | 179,429 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 24,500 | 46,800 | +22,300 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 22,191 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,063 | 35,811 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,511 | 46,303 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,623 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,918 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,708 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Bosman Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 13,980 | +13,980 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,920 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,083 | 27,696 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,389 | 93,133 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 11,132 | +11,132 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,065 | 34,966 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,172,087 | 7,180,601 | +8,514 | 0.09 | 0.14 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,383 | 30,795 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,913 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,280 | 26,569 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,431 | 8,767 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 88,865 | 93,720 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,415 | 34,700 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,370 | 18,593 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 242,262 | 245,001 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Granite FO LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 71,416 | 73,170 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 215 | 1,882 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,050 | 3,448 | +1,398 | 0.00 | 0.00 | +0.00 | buy |