| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 16,625,557 | 16,625,557 | 0 | 1.80 | 0.77 | -1.03 | hold |
| MILLER VALUE PARTNERS, LLC | 4,134,210 | 6,619,885 | +2,485,675 | 3.58 | 2.14 | -1.44 | buy |
| BlackRock, Inc. | 6,681,402 | 6,408,623 | -272,779 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,429,498 | 4,262,108 | -167,390 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,179,415 | 4,217,193 | +37,778 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,793,662 | 2,689,265 | -104,397 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,855,598 | 2,095,185 | -760,413 | 0.00 | 0.00 | -0.00 | sell |
| One Fin Capital Management LP | 2,000,000 | 1,912,044 | -87,956 | 1.72 | 0.91 | -0.80 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,994 | 1,910,345 | -116,649 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,313,825 | 1,894,001 | -419,824 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,795,828 | 1,809,214 | +13,386 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 589,351 | 962,103 | +372,752 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 636,008 | 947,625 | +311,617 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,077,328 | 904,935 | -1,172,393 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,338,835 | 858,720 | -2,480,115 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 792,897 | 808,756 | +15,859 | 0.00 | 0.00 | -0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 0 | 776,885 | +776,885 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 533,437 | 762,737 | +229,300 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 543,224 | 750,920 | +207,696 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,005,284 | 682,899 | -322,385 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 640,629 | 682,528 | +41,899 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 55,317 | 672,227 | +616,910 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,559 | 538,787 | +402,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 707,152 | 537,210 | -169,942 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 61,660 | 517,434 | +455,774 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 699,422 | 500,000 | -199,422 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 277,711 | 490,809 | +213,098 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 435,560 | 443,773 | +8,213 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 193,422 | 436,305 | +242,883 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 205,628 | 352,220 | +146,592 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 352,525 | 314,979 | -37,546 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 219,700 | 273,833 | +54,133 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 269,912 | 260,249 | -9,663 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 250,353 | +250,353 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 244,839 | +244,839 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 188,364 | +188,364 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 163,337 | 188,337 | +25,000 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 155,603 | 181,792 | +26,189 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,276 | 162,062 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 150,131 | +150,131 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,459 | 137,459 | -175,000 | 0.02 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 161,621 | 130,958 | -30,663 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 163,238 | 130,203 | -33,035 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,582 | 118,480 | -102 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 117,833 | 112,512 | -5,321 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 102,200 | 102,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 204,995 | 100,832 | -104,163 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 89,266 | 100,610 | +11,344 | 0.05 | 0.02 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,400 | 93,800 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 100,260 | 78,875 | -21,385 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,171 | 76,818 | +13,647 | 0.00 | 0.00 | -0.00 | buy |
| Phil A. Younker & Associates, Ltd. | 32,000 | 72,000 | +40,000 | 0.05 | 0.06 | +0.00 | buy |
| Centiva Capital, LP | 12,664 | 70,170 | +57,506 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 47,563 | 68,430 | +20,867 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,637 | 66,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 79,033 | 66,623 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 63,581 | 63,252 | -329 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 61,452 | +61,452 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,800 | 60,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,902 | 59,610 | -34,292 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,370 | 59,212 | +14,842 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,906 | 58,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 52,100 | 52,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 49,562 | 51,047 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 44,218 | 44,087 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,770 | 43,178 | +31,408 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,021 | +41,021 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,510 | 40,484 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,078 | +39,078 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,785 | 38,783 | +15,998 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 312,459 | 37,459 | -275,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 26,301 | 37,065 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 35,152 | +35,152 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,238 | 27,706 | +5,468 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,545 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,393 | 25,858 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,818 | 25,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 11,266 | 25,185 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,312 | 24,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 37,771 | 22,846 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 22,785 | 22,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 61,376 | 19,634 | -41,742 | 0.01 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 19,174 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,526 | 18,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 17,357 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,182 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,415 | 17,055 | -103,360 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,210 | 16,851 | +641 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 16,250 | +16,250 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 15,573 | +15,573 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,428 | 15,467 | -961 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,439 | 14,866 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| Parkwoods Wealth Partners, LLC | 13,760 | 14,760 | +1,000 | 0.01 | 0.00 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 14,574 | 14,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 14,393 | +14,393 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,635 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,414 | 13,383 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 13,288 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,514 | 12,326 | -3,188 | 0.00 | 0.00 | -0.00 | sell |