| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 0 | 15,000,000 | +15,000,000 | 0.00 | 9.63 | +9.63 | buy |
| Neuberger Berman Group LLC | 7,444,327 | 8,683,119 | +1,238,792 | 0.15 | 0.22 | +0.07 | buy |
| Capital Research Global Investors | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 760,455 | +760,455 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,644,000 | 11,374,000 | +730,000 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,966 | 682,825 | +633,859 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,040 | 616,734 | +466,694 | 0.02 | 0.10 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,083 | +284,083 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,934,360 | 2,148,171 | +213,811 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,657,927 | 1,860,817 | +202,890 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 193,200 | +193,200 | 0.00 | 0.16 | +0.16 | buy |
| Southeast Asset Advisors, LLC | 2,247,589 | 2,412,415 | +164,826 | 6.57 | 8.69 | +2.12 | buy |
| BARCLAYS PLC | 96,874 | 260,818 | +163,944 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,699,186 | 3,859,455 | +160,269 | 0.06 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 980,244 | 1,125,121 | +144,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,163,837 | 2,292,728 | +128,891 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 117,680 | +117,680 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 153,708 | 247,347 | +93,639 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,733 | 100,641 | +84,908 | 0.03 | 0.24 | +0.21 | buy |
| Riverwater Partners LLC | 65,271 | 146,363 | +81,092 | 1.18 | 2.40 | +1.23 | buy |
| AMERIPRISE FINANCIAL INC | 964,502 | 1,044,387 | +79,885 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,447 | 104,361 | +72,914 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,731 | 67,574 | +43,843 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 37,026 | 78,819 | +41,793 | 0.04 | 0.11 | +0.07 | buy |
| Jump Financial, LLC | 15,600 | 57,258 | +41,658 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 40,563 | +40,563 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 39,700 | +39,700 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,622 | 42,982 | +38,360 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 12,696 | 44,482 | +31,786 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 29,759 | +29,759 | 0.00 | 0.59 | +0.59 | buy |
| Ensign Peak Advisors, Inc | 34,128 | 62,253 | +28,125 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,456 | 29,631 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 27,087 | +27,087 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 9,294 | 36,233 | +26,939 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 24,670 | +24,670 | 0.00 | 0.06 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 4,265 | 25,095 | +20,830 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 19,921 | +19,921 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 19,720 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,230 | 73,750 | +19,520 | 0.12 | 0.19 | +0.08 | buy |
| FMR LLC | 2,697,412 | 2,715,546 | +18,134 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,318 | +17,318 | 0.00 | 0.32 | +0.32 | buy |
| Rafferty Asset Management, LLC | 201,094 | 217,695 | +16,601 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,938 | +15,938 | 0.00 | 0.05 | +0.05 | buy |
| Sciencast Management LP | 0 | 15,889 | +15,889 | 0.00 | 0.15 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 14,617 | +14,617 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 210,850 | 225,250 | +14,400 | 3.39 | 4.18 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 563,080 | 576,311 | +13,231 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,039 | +13,039 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,504 | 3,602,837 | +12,333 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,972 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,918 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,649 | +8,649 | 0.00 | 0.19 | +0.19 | buy |
| NewEdge Advisors, LLC | 0 | 8,640 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,867 | +7,867 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 7,666 | +7,666 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 7,451 | +7,451 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 7,314 | +7,314 | 0.00 | 0.02 | +0.02 | buy |
| NDVR, Inc. | 0 | 7,189 | +7,189 | 0.00 | 0.23 | +0.23 | buy |
| CHICAGO TRUST Co NA | 0 | 7,146 | +7,146 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 0 | 6,866 | +6,866 | 0.00 | 0.18 | +0.18 | buy |
| TFB Advisors LLC | 0 | 6,856 | +6,856 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 0 | 6,817 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 6,768 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,224 | 34,531 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,194 | +6,194 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,184 | +6,184 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 435,221 | 441,174 | +5,953 | 0.09 | 0.12 | +0.03 | buy |
| Creative Planning | 31,265 | 36,735 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 19,860 | 24,771 | +4,911 | 0.06 | 0.09 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,920 | 14,675 | +4,755 | 3.08 | 3.42 | +0.34 | buy |
| Headlands Technologies LLC | 0 | 4,101 | +4,101 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 100,244 | 104,318 | +4,074 | 0.00 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 27,399 | 31,310 | +3,911 | 0.55 | 0.75 | +0.19 | buy |
| M&T BANK CORP | 14,394 | 18,057 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 638,630 | 642,289 | +3,659 | 1.08 | 1.37 | +0.28 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 190,498 | 193,646 | +3,148 | 0.05 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,309 | 97,972 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,968 | 11,594 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 8,417 | 10,844 | +2,427 | 0.05 | 0.07 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 22,021 | 24,399 | +2,378 | 0.18 | 0.24 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,307 | 31,045 | +1,738 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 29,204 | 30,912 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,574 | +1,574 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,300 | 2,700 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 42,871 | 44,126 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,403 | 41,644 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,472 | 17,662 | +1,190 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,896 | 3,073 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,723 | 80,877 | +1,154 | 0.00 | 0.01 | +0.00 | buy |