| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 31,000,000 | +31,000,000 | 0.00 | 0.81 | +0.81 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,300,000 | +5,300,000 | 0.34 | 0.35 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,710,000 | 3,789,000 | +1,079,000 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 1,023,450 | +1,023,450 | 0.00 | 3.04 | +3.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | 773,736 | +390,867 | 1.02 | 2.41 | +1.40 | buy |
| BAMCO INC /NY/ | 41,800 | 214,280 | +172,480 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 177,552 | 324,560 | +147,008 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,056 | 596,929 | +93,873 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,139 | 142,843 | +90,704 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,342 | 164,803 | +88,461 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 32,105 | 117,999 | +85,894 | 0.04 | 0.16 | +0.13 | buy |
| Ananym Capital Management, LP | 736,947 | 819,818 | +82,871 | 17.48 | 20.37 | +2.88 | buy |
| BlackRock, Inc. | 4,189,002 | 4,267,529 | +78,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,776 | +74,776 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,478 | 73,133 | +69,655 | 0.00 | 0.01 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 66,572 | +66,572 | 0.00 | 4.48 | +4.48 | buy |
| FRANKLIN RESOURCES INC | 4,049 | 63,400 | +59,351 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 422,030 | 474,037 | +52,007 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 103,901 | 146,851 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 218,975 | 261,504 | +42,529 | 0.06 | 0.14 | +0.08 | buy |
| XTX Topco Ltd | 0 | 42,235 | +42,235 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 140,163 | 175,000 | +34,837 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 187 | 34,260 | +34,073 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 497,423 | 524,247 | +26,824 | 0.55 | 0.64 | +0.10 | buy |
| FMR LLC | 10,234 | 33,390 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,443 | 65,679 | +22,236 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,324 | 37,185 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,829 | 683,406 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 47,662 | 64,127 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,834 | 16,920 | +15,086 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 0 | 14,846 | +14,846 | 0.00 | 0.40 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | 84,311 | +14,067 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,579 | 370,321 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,324 | +13,324 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,821 | 19,052 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 204,657 | 216,757 | +12,100 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,510 | 26,239 | +11,729 | 0.06 | 0.11 | +0.05 | buy |
| Trexquant Investment LP | 0 | 11,153 | +11,153 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,494 | 24,277 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,432 | +10,432 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 22,598 | 32,838 | +10,240 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 13,898 | 23,750 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,273 | 33,080 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,402 | 35,683 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,121 | 89,753 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,327 | +7,327 | 0.00 | 0.12 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 50,390 | 57,242 | +6,852 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,543 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,120 | +5,120 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,813 | +4,813 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 11,875 | 16,574 | +4,699 | 0.13 | 0.21 | +0.08 | buy |
| Kera Capital Partners, Inc. | 0 | 4,670 | +4,670 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,213 | 32,511 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,188 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 4,081 | +4,081 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,679 | +3,679 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 3,539 | +3,539 | 0.00 | 0.05 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 8,994 | 12,512 | +3,518 | 0.14 | 0.22 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,800 | 99,090 | +3,290 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,706 | 19,484 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,982 | 134,602 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,347 | 104,942 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 2,580 | +2,580 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,724 | 10,028 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,176 | 17,479 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,246 | 23,316 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,980 | +1,980 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 3,631 | 5,517 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,420 | 75,230 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,563 | 87,216 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,072 | 7,707 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 556 | 1,977 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,757 | 3,137 | +1,380 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,925 | 12,092 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,905 | 10,011 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,115 | 1,990 | +875 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 132,810 | 133,683 | +873 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,085 | 1,858 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,222 | 4,811 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18 | 584 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,390 | 7,937 | +547 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57 | 557 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | 890 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,976 | 5,395 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 30,849 | 31,251 | +402 | 0.62 | 0.68 | +0.07 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 23,564 | 23,964 | +400 | 0.06 | 0.08 | +0.02 | buy |