| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,500,000 | +22,500,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 6,190,147 | 6,136,284 | -53,863 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,433,833 | 3,526,329 | +92,496 | 0.05 | 0.07 | +0.02 | buy |
| Pale Fire Capital SE | 1,209,952 | 2,783,366 | +1,573,414 | 5.48 | 10.26 | +4.78 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,516,000 | +2,516,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,097,278 | 2,071,548 | -25,730 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 2,213,212 | 1,976,537 | -236,675 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,728,204 | 1,680,669 | -47,535 | 0.00 | 0.00 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,650,000 | +1,650,000 | 0.11 | 0.11 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,542,000 | +1,542,000 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,253 | 1,006,167 | -54,086 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,428 | 974,591 | +851,163 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 907,721 | 933,421 | +25,700 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,113 | 840,816 | +5,703 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 744,232 | 799,818 | +55,586 | 1.44 | 1.87 | +0.43 | buy |
| Nuveen, LLC | 808,325 | 771,782 | -36,543 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 648,130 | 675,898 | +27,768 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 655,670 | 611,745 | -43,925 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 766,255 | 595,017 | -171,238 | 0.02 | 0.02 | -0.00 | sell |
| CDAM (UK) Ltd | 1,353,018 | 563,667 | -789,351 | 8.65 | 5.25 | -3.40 | sell |
| Varde Management, L.P. | 0 | 534,028 | +534,028 | 0.00 | 45.44 | +45.44 | buy |
| GOLDMAN SACHS GROUP INC | 597,573 | 529,226 | -68,347 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 472,079 | 484,833 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 420,155 | 470,282 | +50,127 | 3.48 | 4.69 | +1.21 | buy |
| CastleKnight Management LP | 318,603 | 422,474 | +103,871 | 0.64 | 0.83 | +0.19 | buy |
| Allianz Asset Management GmbH | 263,944 | 405,625 | +141,681 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 225,357 | 402,394 | +177,037 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 339,662 | 320,275 | -19,387 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 399,259 | 313,517 | -85,742 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 533,137 | 312,840 | -220,297 | 0.10 | 0.07 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,982 | 301,529 | +67,547 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 287,864 | 288,785 | +921 | 0.02 | 0.00 | -0.02 | buy |
| Invenomic Capital Management LP | 557,613 | 260,392 | -297,221 | 0.95 | 0.50 | -0.44 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 241,918 | +241,918 | 0.00 | 2.81 | +2.81 | buy |
| JPMORGAN CHASE & CO | 140,959 | 237,743 | +96,784 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,287 | 234,537 | -13,750 | 0.18 | 0.20 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 195,382 | 219,207 | +23,825 | 0.10 | 0.14 | +0.04 | buy |
| Cambria Investment Management, L.P. | 244,159 | 217,851 | -26,308 | 0.50 | 0.51 | +0.01 | sell |
| UBS Group AG | 278,610 | 206,489 | -72,121 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 287,026 | 198,794 | -88,232 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 198,501 | 171,644 | -26,857 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 117,775 | 169,177 | +51,402 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 209,529 | 155,824 | -53,705 | 0.06 | 0.04 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,947 | 149,417 | +26,470 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,753 | 141,301 | +4,548 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,986 | 130,983 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 114,686 | 119,364 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,089 | 118,280 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,926 | 115,155 | -2,771 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 67,114 | 109,757 | +42,643 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 93,252 | 92,341 | -911 | 0.96 | 1.29 | +0.33 | sell |
| BNP Paribas Asset Management Holding S.A. | 90,883 | 91,218 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 83,140 | +83,140 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,136 | 78,680 | -13,456 | 0.00 | 0.00 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 68,248 | 78,643 | +10,395 | 1.06 | 1.49 | +0.43 | buy |
| Swiss National Bank | 80,931 | 78,131 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 0 | 72,680 | +72,680 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 121,830 | 72,480 | -49,350 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 69,700 | 69,700 | 0 | 0.59 | 0.70 | +0.11 | hold |
| FRANKLIN RESOURCES INC | 31,368 | 68,840 | +37,472 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,208 | 68,163 | -1,045 | 0.06 | 0.05 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 0 | 68,058 | +68,058 | 0.00 | 0.75 | +0.75 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,415 | 63,867 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 57,360 | 58,887 | +1,527 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,414 | 58,315 | -99 | 0.14 | 0.19 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,607 | 58,059 | -9,548 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,655 | 56,740 | -62,915 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 120,475 | 55,361 | -65,114 | 0.07 | 0.03 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.48 | +0.48 | buy |
| NewGen Asset Management Ltd | 0 | 52,500 | +52,500 | 0.00 | 1.34 | +1.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,890 | 51,977 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,857 | 50,862 | -12,995 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 171,656 | 49,441 | -122,215 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,360 | 46,368 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,387 | 46,355 | -32 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,752 | 46,028 | +7,276 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 45,882 | +45,882 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,897 | 45,360 | -2,537 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 39,169 | 42,834 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,650 | 42,284 | -366 | 0.00 | 0.00 | +0.00 | sell |
| Aldebaran Capital, LLC | 0 | 41,171 | +41,171 | 0.00 | 1.32 | +1.32 | buy |
| Cresset Asset Management, LLC | 40,610 | 40,704 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 401,933 | 40,482 | -361,451 | 4.83 | 0.67 | -4.16 | sell |
| MIROVA | 51,129 | 40,137 | -10,992 | 0.26 | 0.07 | -0.19 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,144 | 38,627 | -12,517 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 36,903 | 38,433 | +1,530 | 0.45 | 0.54 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,123 | 38,331 | -34,792 | 0.01 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 79,515 | 38,280 | -41,235 | 0.88 | 0.60 | -0.28 | sell |
| Quantinno Capital Management LP | 28,061 | 37,927 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,285 | 36,541 | -29,744 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,589 | 33,937 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 57,056 | 33,737 | -23,319 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,697 | 33,160 | +1,463 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,829 | +32,829 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 68,877 | 32,764 | -36,113 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 34,300 | 32,529 | -1,771 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,627 | 28,233 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Capital, LLC | 26,647 | 26,647 | 0 | 0.02 | 0.03 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,146 | 26,368 | -778 | 0.00 | 0.00 | +0.00 | sell |