| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,646,211 | 10,749,818 | +103,607 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,954,914 | 8,942,089 | -12,825 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 8,393,900 | 8,433,165 | +39,265 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,295,239 | 7,236,795 | -58,444 | 0.09 | 0.10 | +0.01 | sell |
| GENDELL JEFFREY L | 5,244,374 | 5,234,514 | -9,860 | 0.51 | 0.59 | +0.08 | sell |
| STATE STREET CORP | 3,320,232 | 3,576,468 | +256,236 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,020,081 | 3,259,133 | +239,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,728,035 | 2,741,804 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,975,343 | 2,000,000 | +24,657 | 1.18 | 1.22 | +0.04 | buy |
| Huber Capital Management LLC | 2,367,362 | 1,918,796 | -448,566 | 1.48 | 1.37 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,272,440 | 1,734,653 | +462,213 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 1,632,226 | 1,697,050 | +64,824 | 1.50 | 1.81 | +0.31 | buy |
| HITE Hedge Asset Management LLC | 1,266,869 | 1,681,509 | +414,640 | 0.45 | 0.44 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,180,566 | 1,559,054 | +378,488 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,248,370 | 1,443,995 | +195,625 | 0.94 | 1.29 | +0.35 | buy |
| Stanley-Laman Group, Ltd. | 1,401,932 | 1,384,511 | -17,421 | 0.61 | 0.70 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 886,860 | 1,289,946 | +403,086 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 1,000,000 | 1,200,000 | +200,000 | 1.17 | 1.76 | +0.59 | buy |
| NORTHERN TRUST CORP | 1,090,125 | 1,189,713 | +99,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,177 | 1,086,670 | +92,493 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 750,000 | 1,000,000 | +250,000 | 0.98 | 1.37 | +0.38 | buy |
| Russell Investments Group, Ltd. | 715,403 | 861,028 | +145,625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 510,705 | 810,581 | +299,876 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 874,820 | 761,653 | -113,167 | 0.47 | 0.49 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 783,791 | 756,424 | -27,367 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 769,899 | 751,648 | -18,251 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 216,439 | 702,895 | +486,456 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 972,508 | 698,318 | -274,190 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 505,277 | 675,043 | +169,766 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 664,000 | +664,000 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 587,997 | 629,273 | +41,276 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 247,039 | 507,650 | +260,611 | 0.56 | 1.18 | +0.62 | buy |
| EVERETT HARRIS & CO /CA/ | 436,350 | 477,073 | +40,723 | 0.02 | 0.02 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 420,625 | 420,625 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Cinctive Capital Management LP | 200,000 | 418,059 | +218,059 | 0.04 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,703 | 405,089 | -70,614 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 390,614 | 386,227 | -4,387 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 636,723 | 383,797 | -252,926 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 415,427 | 374,891 | -40,536 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 343,511 | 352,384 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,980 | 291,515 | +45,535 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 276,824 | 276,824 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FMR LLC | 18,858 | 255,206 | +236,348 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 654,346 | 247,746 | -406,600 | 0.20 | 0.09 | -0.11 | sell |
| TRUIST FINANCIAL CORP | 244,806 | 244,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 242,600 | 242,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 297,324 | 239,590 | -57,734 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 317,109 | 230,250 | -86,859 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 209,873 | 227,562 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 226,900 | 226,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 296,452 | 226,501 | -69,951 | 0.11 | 0.11 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 371,556 | 211,356 | -160,200 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 210,000 | 210,000 | 0 | 0.21 | 0.21 | +0.00 | hold |
| RHUMBLINE ADVISERS | 222,199 | 207,622 | -14,577 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 68,802 | 188,027 | +119,225 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,702 | 187,072 | +63,370 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 191,476 | 184,140 | -7,336 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 224,154 | 170,336 | -53,818 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 62,874 | 163,470 | +100,596 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 141,769 | 147,874 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 122,214 | 147,767 | +25,553 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,955 | 142,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,071 | 142,394 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,894 | 136,446 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,850 | 135,240 | -8,610 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,136 | 133,664 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,217 | 124,854 | -136,363 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 142,707 | 121,326 | -21,381 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 69,940 | 120,092 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,856 | 116,772 | -1,084 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 134,046 | 110,425 | -23,621 | 0.04 | 0.04 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 168,182 | 108,182 | -60,000 | 0.18 | 0.13 | -0.05 | sell |
| CITIGROUP INC | 91,153 | 107,571 | +16,418 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 110,979 | 99,556 | -11,423 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 397,924 | 89,208 | -308,716 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 57,540 | 73,607 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,463 | 72,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,715 | 71,839 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 74,560 | 68,138 | -6,422 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 45,324 | 65,881 | +20,557 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 130,653 | 65,338 | -65,315 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 67,625 | 64,413 | -3,212 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,000 | 64,382 | -18,618 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,063 | 62,750 | +35,687 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 67,129 | 62,418 | -4,711 | 0.00 | 0.00 | +0.00 | sell |
| Maven Securities LTD | 318,439 | 60,000 | -258,439 | 0.11 | 0.03 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,943 | 58,637 | +20,694 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 54,715 | 55,915 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,364 | 55,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 222,919 | 53,321 | -169,598 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 56,375 | 50,988 | -5,387 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 118,837 | 49,635 | -69,202 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,562 | 46,390 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,200 | 42,752 | -3,448 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 39,507 | 39,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 314,617 | 38,960 | -275,657 | 0.48 | 0.09 | -0.39 | sell |
| SAXON INTERESTS, INC. | 41,068 | 38,601 | -2,467 | 0.06 | 0.06 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 33,100 | 38,000 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,530 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,873 | 36,241 | +368 | 0.00 | 0.00 | +0.00 | buy |