| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.20 | +1.20 | buy |
| TRUIST FINANCIAL CORP | 2,760,000 | 8,000,000 | +5,240,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,635,000 | +4,635,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 5,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,024,000 | 3,199,000 | +1,175,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,936 | 499,016 | +491,080 | 0.00 | 0.03 | +0.03 | buy |
| FINANCIAL CONSULATE, INC | 0 | 170,000 | +170,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 136,454 | 282,638 | +146,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 124,661 | +124,661 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 319,170 | 429,639 | +110,469 | 0.48 | 0.57 | +0.09 | buy |
| Senvest Management, LLC | 1,816,012 | 1,909,979 | +93,967 | 4.40 | 4.08 | -0.32 | buy |
| Quantinno Capital Management LP | 74,699 | 152,712 | +78,013 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,435 | +72,435 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,977 | 705,629 | +69,652 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,024 | 1,950,309 | +54,285 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,665 | 52,177 | +46,512 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,003 | +40,003 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 37,183 | +37,183 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 280,301 | 317,310 | +37,009 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 73,562 | 105,332 | +31,770 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 5,169 | 31,815 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,582 | 105,048 | +25,466 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,135 | 49,429 | +23,294 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,191 | 70,546 | +22,355 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,254 | +20,254 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 19,400 | +19,400 | 0.00 | 0.47 | +0.47 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,290 | +19,290 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,597 | +13,597 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 76,540 | 89,622 | +13,082 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,877 | +12,877 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 12,009 | +12,009 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,307 | 20,111 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,309 | +11,309 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,796 | 66,903 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,551 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,886 | 11,839 | +8,953 | 0.04 | 0.12 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 8,942 | +8,942 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 8,125 | +8,125 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 883,514 | 891,349 | +7,835 | 0.04 | 0.04 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,650 | +7,650 | 0.00 | 0.64 | +0.64 | buy |
| Optimize Financial Inc | 0 | 7,555 | +7,555 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 146,793 | 154,297 | +7,504 | 0.12 | 0.10 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,598 | 174,899 | +7,301 | 0.29 | 0.25 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,227 | 71,319 | +7,092 | 0.19 | 0.13 | -0.06 | buy |
| NATIXIS | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,047 | 11,521 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 6,279 | +6,279 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 5,788 | +5,788 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 5,648 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,194 | 14,837 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,615 | +5,615 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 5,177 | +5,177 | 0.00 | 0.13 | +0.13 | buy |
| CHOREO, LLC | 0 | 5,045 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,938 | +4,938 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 4,821 | +4,821 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 154,790 | 159,570 | +4,780 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 9,504 | 14,094 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 4,549 | +4,549 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 636 | 5,050 | +4,414 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,177 | 11,477 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,394 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,442 | 13,835 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 26,675 | 29,175 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 5,366 | 7,738 | +2,372 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 2,283 | 4,248 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,739 | +1,739 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 99,858 | 101,534 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,755 | 6,229 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,567 | 4,942 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,462 | 26,785 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,445 | 6,748 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 1,202 | +1,199 | 0.00 | 0.06 | +0.06 | buy |
| Sterling Capital Management LLC | 864 | 1,930 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,163 | 6,147 | +984 | 0.18 | 0.13 | -0.04 | buy |
| Versant Capital Management, Inc | 138 | 1,100 | +962 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 56,136 | 56,936 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,968 | 7,724 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,272 | 7,972 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 352 | 1,035 | +683 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 393 | 1,002 | +609 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 583 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,534 | 3,092 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 506 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 3,356 | 3,744 | +388 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 378 | +378 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,544 | 6,826 | +282 | 0.00 | 0.00 | -0.00 | buy |