| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,850,000 | 3,950,000 | +1,100,000 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,525 | 1,105,456 | +947,931 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 15,150 | 743,415 | +728,265 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,923,277 | 2,391,090 | +467,813 | 0.06 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,782,370 | 3,236,441 | +454,071 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,998,150 | 4,432,858 | +434,708 | 0.13 | 0.11 | -0.02 | buy |
| UBS Group AG | 537,018 | 970,369 | +433,351 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 403,493 | +403,493 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 661,034 | 1,033,166 | +372,132 | 0.05 | 0.06 | +0.02 | buy |
| OSSIAM | 310,000 | 672,400 | +362,400 | 0.12 | 0.28 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 319,647 | +319,647 | 0.00 | 0.32 | +0.32 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,462,756 | 4,752,629 | +289,873 | 7.58 | 7.79 | +0.21 | buy |
| Jump Financial, LLC | 700 | 250,012 | +249,312 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 8,076 | 213,861 | +205,785 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,794,696 | 1,954,458 | +159,762 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 371,530 | 499,887 | +128,357 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 56,366 | 179,158 | +122,792 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 113,310 | +113,310 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 112,642 | +112,642 | 0.00 | 0.88 | +0.88 | buy |
| Bridgewater Associates, LP | 0 | 99,266 | +99,266 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,007,486 | 1,102,778 | +95,292 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,630,158 | 3,725,368 | +95,210 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 152,807 | 245,662 | +92,855 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 28,563 | 112,392 | +83,829 | 0.02 | 0.07 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,600 | 83,250 | +69,650 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 131,439 | 195,224 | +63,785 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,086 | 63,022 | +61,936 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 284,123 | 343,066 | +58,943 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,774 | 99,164 | +50,390 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 39,757 | +39,757 | 0.00 | 0.35 | +0.35 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 38,789 | +38,789 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,422 | 161,172 | +34,750 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 361,267 | 393,671 | +32,404 | 2.07 | 1.99 | -0.09 | buy |
| Ensign Peak Advisors, Inc | 37,883 | 69,683 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 0 | 30,622 | +30,622 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 213,592 | 241,784 | +28,192 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 27,320 | +27,320 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,124,967 | 4,151,635 | +26,668 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,842 | +24,842 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 8,161 | 31,701 | +23,540 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 22,747 | 45,378 | +22,631 | 0.12 | 0.23 | +0.10 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,393 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,401 | 41,256 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 18,024 | +18,024 | 0.00 | 0.28 | +0.28 | buy |
| Parallax Volatility Advisers, L.P. | 18,970 | 34,678 | +15,708 | 0.03 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 60,347 | 74,243 | +13,896 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 397,005 | 410,579 | +13,574 | 1.69 | 1.52 | -0.17 | buy |
| Bridgefront Capital, LLC | 0 | 13,031 | +13,031 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,179 | +12,179 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 11,786 | +11,786 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 347,645 | 358,716 | +11,071 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 15,308 | 26,034 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 10,440 | +10,440 | 0.00 | 0.21 | +0.21 | buy |
| Gallacher Capital Management LLC | 0 | 9,777 | +9,777 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,998 | 272,493 | +9,495 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,053 | +9,053 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 133,886 | 142,648 | +8,762 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,010 | +8,010 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 7,904 | +7,904 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 7,434 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 864 | 7,788 | +6,924 | 0.00 | 0.03 | +0.02 | buy |
| &PARTNERS | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 6,277 | +6,277 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,099 | 38,265 | +6,166 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,269 | 24,914 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 33,068 | 38,614 | +5,546 | 0.67 | 0.67 | +0.00 | buy |
| Corient Private Wealth LLC | 35,567 | 41,053 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,390 | 35,257 | +4,867 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,643 | 19,421 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,878 | 49,209 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 2,414,955 | 2,419,269 | +4,314 | 9.67 | 8.46 | -1.21 | buy |
| FRANKLIN RESOURCES INC | 32,139 | 36,284 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,311 | 151,394 | +4,083 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Capital Management Inc. | 414,567 | 418,322 | +3,755 | 1.90 | 1.67 | -0.23 | buy |
| Vestcor Inc | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 51,552 | 54,862 | +3,310 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 40,537 | 43,592 | +3,055 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 442,778 | 445,394 | +2,616 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 525 | 2,954 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,753 | 20,137 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 14,572 | 16,311 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,902 | 11,137 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 10,722 | 11,926 | +1,204 | 0.18 | 0.19 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,828 | 42,819 | +991 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 0 | 973 | +973 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,961 | 7,865 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,239 | 3,129 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,712 | 79,540 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,529 | 14,276 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,332 | 14,002 | +670 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,596 | 89,239 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,294 | 10,881 | +587 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 700 | 1,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,838 | 4,111 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 270 | 517 | +247 | 0.00 | 0.00 | +0.00 | buy |