| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,922,435 | +4,922,435 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 10,023,930 | 12,986,100 | +2,962,170 | 3.35 | 4.48 | +1.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,820,349 | 3,851,821 | +2,031,472 | 0.05 | 0.10 | +0.05 | buy |
| Neuberger Berman Group LLC | 15,172,996 | 16,728,139 | +1,555,143 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 387,915 | 1,906,226 | +1,518,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,191,263 | 3,919,945 | +728,682 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,583,079 | 2,211,807 | +628,728 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 529,806 | +529,806 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,655,734 | 2,026,481 | +370,747 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 44,920 | 291,032 | +246,112 | 0.03 | 0.25 | +0.21 | buy |
| XTX Topco Ltd | 62,411 | 290,429 | +228,018 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 478,255 | 692,681 | +214,426 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 185,059 | +185,059 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 142,948 | 285,243 | +142,295 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,608,400 | 2,717,000 | +108,600 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 281,471 | 384,853 | +103,382 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 89,461 | +89,461 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,175 | 87,503 | +82,328 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,052 | 122,363 | +67,311 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,297 | 128,520 | +64,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,544 | 66,202 | +59,658 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 58,695 | +58,695 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,636,000 | 1,692,000 | +56,000 | 0.07 | 0.07 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 33,000 | 88,556 | +55,556 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,192 | 102,252 | +54,060 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 327,157 | 379,933 | +52,776 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,895 | 273,491 | +51,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,760 | 94,972 | +49,212 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,568 | +48,568 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 30,647 | 77,030 | +46,383 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,165 | 76,230 | +42,065 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,840 | 63,114 | +38,274 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 171,500 | 209,400 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 142,713 | 177,650 | +34,937 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 791 | 31,810 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,563 | 190,994 | +25,431 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,567 | 37,271 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,925 | 52,201 | +22,276 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 20,681 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 150,000 | 169,300 | +19,300 | 0.45 | 0.33 | -0.12 | buy |
| Russell Investments Group, Ltd. | 85,472 | 104,603 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 17,555 | +17,555 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,191 | 34,500 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,681 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 41,764 | 54,683 | +12,919 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 265,270 | 277,884 | +12,614 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 109,069 | 120,702 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,456 | 20,753 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,272 | 23,882 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,911 | 23,275 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 463,965 | 470,806 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,498 | 34,654 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,214 | 11,514 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,127 | 27,179 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 74,695 | 79,396 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,201 | 44,630 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,188,085 | 1,191,076 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,288 | 6,325 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,470 | 4,171 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 323 | 1,197 | +874 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,392 | 183,260 | +868 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 25,481 | 26,290 | +809 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,947 | 12,738 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,836 | 13,465 | +629 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 447 | 1,055 | +608 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,964 | 2,566 | +602 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,508 | 16,073 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,881 | 14,156 | +275 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,235 | 36,490 | +255 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 115 | 349 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 156 | 276 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2 | +2 | 0.00 | 0.47 | +0.47 | buy |
| Ameritas Investment Partners, Inc. | 12,458 | 12,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,113,061 | 1,113,061 | 0 | 0.25 | 0.25 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 121,300 | 121,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 1,087 | 1,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,581 | 8,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 239,650 | 239,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 70,903 | 70,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mascoma Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 14,119 | 14,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SilverOak Wealth Management LLC | 13,173 | 13,173 | 0 | 0.00 | 0.00 | -0.00 | hold |