| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,836,595 | 10,304,312 | -532,283 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 8,282,947 | 8,456,975 | +174,028 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,140,670 | 8,194,937 | +54,267 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,172,087 | 7,180,601 | +8,514 | 0.09 | 0.14 | +0.05 | buy |
| Rubric Capital Management LP | 0 | 4,529,783 | +4,529,783 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,347,458 | 4,419,796 | +72,338 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 3,642,453 | 3,817,255 | +174,802 | 0.32 | 0.40 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,001,941 | 3,416,017 | +414,076 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,959,310 | 3,122,888 | +163,578 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,275 | 3,042,120 | +122,845 | 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 |
| AMERIPRISE FINANCIAL INC | 2,448,697 | 2,349,068 | -99,629 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,208,733 | 2,245,513 | +1,036,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,263,460 | 1,798,460 | +535,000 | 0.04 | 0.10 | +0.06 | buy |
| WealthTrust Axiom LLC | 1,680,344 | 1,643,341 | -37,003 | 1.66 | 2.53 | +0.87 | sell |
| D. E. Shaw & Co., Inc. | 1,064,129 | 1,636,849 | +572,720 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 1,525,000 | +775,000 | 0.20 | 0.61 | +0.41 | buy |
| ICON ADVISERS INC/CO | 1,700,000 | 1,500,000 | -200,000 | 1.30 | 1.89 | +0.58 | sell |
| Huber Capital Management LLC | 1,770,080 | 1,453,680 | -316,400 | 1.01 | 1.32 | +0.31 | sell |
| CenterBook Partners LP | 0 | 1,425,593 | +1,425,593 | 0.00 | 0.41 | +0.41 | buy |
| Stanley-Laman Group, Ltd. | 1,294,410 | 1,285,978 | -8,432 | 0.65 | 1.05 | +0.41 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,341,645 | 1,272,025 | -69,620 | 1.15 | 1.67 | +0.53 | sell |
| NORTHERN TRUST CORP | 1,215,712 | 1,245,664 | +29,952 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 852,712 | 1,212,431 | +359,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,033 | 1,095,566 | +97,533 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 646,387 | 1,046,087 | +399,700 | 0.82 | 2.04 | +1.23 | buy |
| GOLDMAN SACHS GROUP INC | 843,550 | 1,004,355 | +160,805 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 834,647 | 997,340 | +162,693 | 0.01 | 0.02 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 921,265 | 921,265 | 0 | 0.04 | 0.07 | +0.03 | hold |
| CSM Advisors, LLC | 960,305 | 842,865 | -117,440 | 0.09 | 0.14 | +0.04 | sell |
| HITE Hedge Asset Management LLC | 0 | 840,889 | +840,889 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 862,359 | 824,524 | -37,835 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,075,301 | 808,652 | -266,649 | 0.00 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 751,809 | 776,904 | +25,095 | 0.46 | 0.68 | +0.22 | buy |
| Acuitas Investments, LLC | 0 | 736,170 | +736,170 | 0.00 | 2.72 | +2.72 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,349 | 730,266 | +176,917 | 0.04 | 0.09 | +0.05 | buy |
| Pullen Investment Management, LLC | 597,228 | 695,165 | +97,937 | 1.21 | 2.16 | +0.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,051 | 669,640 | +129,589 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 721,992 | 638,587 | -83,405 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 873,701 | 636,388 | -237,313 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,790 | 618,590 | +600,800 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 204,030 | 466,711 | +262,681 | 0.04 | 0.13 | +0.10 | buy |
| Bank of New York Mellon Corp | 411,787 | 450,329 | +38,542 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 140,987 | 413,917 | +272,930 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 386,630 | 411,142 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 405,499 | +405,499 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 347,092 | 399,771 | +52,679 | 0.08 | 0.19 | +0.11 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 417,125 | 367,500 | -49,625 | 0.06 | 0.09 | +0.03 | sell |
| &PARTNERS | 330,674 | 360,865 | +30,191 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 117,409 | 338,284 | +220,875 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 153,349 | 330,266 | +176,917 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 543,448 | 318,784 | -224,664 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 254,671 | 253,885 | -786 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 213,710 | 249,409 | +35,699 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 242,262 | 245,001 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 223,846 | 223,846 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Hilton Capital Management, LLC | 0 | 223,763 | +223,763 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 216,947 | 218,108 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 379,202 | 210,553 | -168,649 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 198,400 | 198,400 | 0 | 0.18 | 0.28 | +0.10 | hold |
| SIR Capital Management, L.P. | 226,346 | 195,546 | -30,800 | 0.07 | 0.10 | +0.03 | sell |
| Boston Partners | 265,500 | 185,287 | -80,213 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 216,390 | 185,064 | -31,326 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 156,543 | 179,429 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 253,927 | 178,607 | -75,320 | 0.02 | 0.02 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | 175,000 | 0 | 0.10 | 0.15 | +0.06 | hold |
| Interval Partners, LP | 0 | 163,354 | +163,354 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 157,184 | +157,184 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,140 | 143,040 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 159,369 | 137,074 | -22,295 | 0.02 | 0.02 | +0.01 | sell |
| JPMORGAN CHASE & CO | 389,606 | 129,565 | -260,041 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 137,223 | 127,384 | -9,839 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,468 | 123,254 | -53,214 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 121,299 | +121,299 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,023 | 117,817 | -49,206 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 65,599 | 117,513 | +51,914 | 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 |
| 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 |
| ALPS ADVISORS INC | 0 | 96,400 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 88,865 | 93,720 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,389 | 93,133 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,544 | +90,544 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 224,470 | 90,068 | -134,402 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,459 | 87,778 | +37,319 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,173 | 86,277 | -53,896 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 115,951 | 78,956 | -36,995 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 71,416 | 73,170 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 155,295 | 69,058 | -86,237 | 0.28 | 0.15 | -0.13 | sell |
| IEQ CAPITAL, LLC | 42,809 | 67,779 | +24,970 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,698 | 66,920 | +48,222 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 76,176 | 66,593 | -9,583 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 70,000 | 65,000 | -5,000 | 0.02 | 0.03 | +0.01 | sell |
| CWM, LLC | 16,119 | 55,842 | +39,723 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,117 | 55,648 | -8,469 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 143,281 | 55,090 | -88,191 | 0.00 | 0.00 | -0.00 | sell |