| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,406,054 | 2,598,159 | +1,192,105 | 0.29 | 0.52 | +0.23 | buy |
| Rubric Capital Management LP | 1,954,274 | 2,924,438 | +970,164 | 1.50 | 2.18 | +0.68 | buy |
| Man Group plc | 0 | 639,919 | +639,919 | 0.01 | 0.04 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 441,667 | +441,667 | 0.00 | 0.57 | +0.57 | buy |
| BEACONLIGHT CAPITAL, LLC | 811,284 | 1,109,869 | +298,585 | 7.51 | 10.45 | +2.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,502 | 1,231,960 | +215,458 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 211,210 | +211,210 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,236,435 | 1,414,303 | +177,868 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,577,808 | 1,737,808 | +160,000 | 1.09 | 1.47 | +0.38 | buy |
| BARCLAYS PLC | 43,208 | 203,149 | +159,941 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 156,913 | +156,913 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 154,000 | +154,000 | 0.00 | 0.07 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 143,746 | +143,746 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 868,926 | 978,978 | +110,052 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,799 | 150,410 | +106,611 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 101,080 | +101,080 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 267,057 | 367,361 | +100,304 | 0.44 | 0.64 | +0.20 | buy |
| UBS Group AG | 48,331 | 147,055 | +98,724 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,187 | 1,391,454 | +97,267 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,349 | 188,719 | +96,370 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 37,362 | 133,460 | +96,098 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,955 | 143,207 | +92,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,044,136 | 2,132,702 | +88,566 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,127 | +77,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 332,584 | 388,832 | +56,248 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 48,857 | 100,756 | +51,899 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 14,890,456 | 14,934,464 | +44,008 | 0.19 | 0.19 | +0.00 | buy |
| NORTHERN TRUST CORP | 904,976 | 946,643 | +41,667 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 41,139 | +41,139 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 23,514 | 63,905 | +40,391 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,817 | 156,676 | +38,859 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 573,949 | 609,810 | +35,861 | 6.70 | 6.19 | -0.51 | buy |
| Tower Research Capital LLC (TRC) | 3,163 | 32,464 | +29,301 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 191,780 | 220,830 | +29,050 | 0.18 | 0.20 | +0.02 | buy |
| Qube Research & Technologies Ltd | 59,632 | 86,845 | +27,213 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 187,853 | 214,944 | +27,091 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 97,909 | 123,568 | +25,659 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 50,000 | 73,190 | +23,190 | 0.05 | 0.10 | +0.05 | buy |
| Creative Planning | 0 | 22,184 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,890 | 428,834 | +21,944 | 0.04 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 21,399 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 568,820 | 590,210 | +21,390 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,458 | +19,458 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,139 | +19,139 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 19,040 | +19,040 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 4,271 | 22,468 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 202,470 | 219,641 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 251,098 | 266,698 | +15,600 | 3.23 | 3.40 | +0.17 | buy |
| SG Americas Securities, LLC | 12,215 | 27,417 | +15,202 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 28,794 | 42,294 | +13,500 | 0.24 | 0.31 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 10,341,769 | 10,353,296 | +11,527 | 0.12 | 0.12 | -0.00 | buy |
| M&T BANK CORP | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,089 | +10,089 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,963 | 21,982 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,259 | 141,740 | +9,481 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,797 | 40,829 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,819 | 24,811 | +6,992 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,443 | 28,243 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Rockingstone Advisors LLC | 161,521 | 166,766 | +5,245 | 1.62 | 1.87 | +0.24 | buy |
| State of Wyoming | 7,994 | 13,197 | +5,203 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 19,734 | 23,858 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 672 | 4,656 | +3,984 | 0.01 | 0.19 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 262,800 | 266,200 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,678,571 | 5,681,924 | +3,353 | 0.09 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,674,099 | 1,677,331 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,345 | 57,004 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,689,596 | 1,691,953 | +2,357 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 6,564 | 8,519 | +1,955 | 0.09 | 0.12 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,881 | 33,332 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 50,151 | 51,354 | +1,203 | 0.26 | 0.26 | -0.00 | buy |
| XPONANCE, INC. | 18,201 | 19,213 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,201 | 18,186 | +985 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 63,234 | 64,084 | +850 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,589 | 13,346 | +757 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,351 | 40,926 | +575 | 0.54 | 0.52 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,106 | 30,596 | +490 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,341 | 22,603 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,151 | 2,329 | +178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,640 | 188,795 | +155 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 721 | 767 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 201,710 | 201,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 28,150 | 28,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 482,000 | 482,000 | 0 | 35.93 | 10.44 | -25.49 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 969 | 969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 66,870 | 66,870 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nut Tree Capital Management, LP | 3,600,000 | 3,600,000 | 0 | 24.46 | 23.30 | -1.16 | hold |
| EverSource Wealth Advisors, LLC | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 51,920 | 51,920 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Soapstone Management L.P. | 800,000 | 800,000 | 0 | 6.73 | 8.73 | +2.00 | hold |
| Larson Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |