| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 16,983,000 | +16,983,000 | 0.00 | 1.85 | +1.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,337,601 | 9,678,600 | +7,340,999 | 0.02 | 0.08 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,286,324 | 151,564,145 | +5,277,821 | 3.29 | 2.79 | -0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,247,999 | 12,387,709 | +4,139,710 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,207,059 | 6,317,388 | +3,110,329 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,148,737 | 4,255,926 | +2,107,189 | 0.05 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,510,959 | +1,510,959 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,362,086 | +1,362,086 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,082,365 | +1,082,365 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 104,276 | 1,070,738 | +966,462 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,114,619 | 3,953,116 | +838,497 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 735,498 | +735,498 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 3,520,582 | 4,232,756 | +712,174 | 2.27 | 2.11 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,340 | 744,144 | +692,804 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 726,452 | 1,178,344 | +451,892 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,561,484 | 1,846,682 | +285,198 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,489 | 509,861 | +263,372 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 262,354 | +262,354 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 0 | 168,023 | +168,023 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 430,251 | 584,519 | +154,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 112,090 | +112,090 | 0.00 | 0.08 | +0.08 | buy |
| Moloney Securities Asset Management, LLC | 0 | 109,500 | +109,500 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 1,100,000 | 1,200,000 | +100,000 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,654 | +83,654 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 298,655 | 378,928 | +80,273 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 78,968 | +78,968 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,523 | 128,971 | +77,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143,723 | 220,337 | +76,614 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,383 | 71,707 | +58,324 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 278,169 | 334,701 | +56,532 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53,775 | +53,775 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 52,950 | +52,950 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,216 | +51,216 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 118,255 | 166,434 | +48,179 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,706 | 86,505 | +44,799 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,708 | +43,708 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 43,301 | +43,301 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140,018 | 183,280 | +43,262 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,839 | 104,291 | +42,452 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,210 | 83,811 | +40,601 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,228 | 48,340 | +38,112 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,223 | 46,340 | +32,117 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,786,243 | 1,817,209 | +30,966 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 45,135 | 75,524 | +30,389 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 138,121 | 166,343 | +28,222 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 41,886 | 68,831 | +26,945 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 26,409 | +26,409 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 75,452 | 100,671 | +25,219 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 136,765 | 159,292 | +22,527 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 701,906 | 723,012 | +21,106 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,398 | +20,398 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 97,184 | 115,230 | +18,046 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 16,037 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 179,878 | 195,759 | +15,881 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 15,508 | +15,508 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 133,057 | 146,694 | +13,637 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,539 | +12,539 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Trust Company, N.A | 18,850 | 31,125 | +12,275 | 0.07 | 0.10 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,589 | 23,439 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 565,292 | 576,227 | +10,935 | 0.45 | 0.37 | -0.08 | buy |
| Institute for Wealth Management, LLC. | 57,388 | 66,681 | +9,293 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 181,979 | 190,065 | +8,086 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,000 | 10,744 | +7,744 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,389 | 57,014 | +7,625 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 66,136 | 73,337 | +7,201 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,571 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 34,772 | 41,081 | +6,309 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,038 | 18,251 | +6,213 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 45,425 | 50,890 | +5,465 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 86,252 | 91,552 | +5,300 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,317 | 142,157 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 95,377 | 99,859 | +4,482 | 0.20 | 0.15 | -0.04 | buy |
| Russell Investments Group, Ltd. | 12,184 | 16,533 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,465 | 16,416 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,546 | 65,907 | +3,361 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,663,679 | 1,667,021 | +3,342 | 0.20 | 0.12 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 230,472 | 233,602 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,996 | 17,819 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 14,938 | 17,547 | +2,609 | 0.02 | 0.02 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 2,113 | +2,113 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,612 | 48,482 | +1,870 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 214 | 1,920 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,084 | 40,716 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,616 | 16,016 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,470 | 5,804 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,179 | 2,363 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,693 | 24,452 | +759 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 300,174 | 300,855 | +681 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 35,828 | 36,462 | +634 | 0.03 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 298 | 791 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 40,141 | 40,523 | +382 | 0.02 | 0.02 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 859 | 1,228 | +369 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,911 | 28,257 | +346 | 0.00 | 0.00 | -0.00 | buy |
| LCM Capital Management Inc | 10,569 | 10,909 | +340 | 0.05 | 0.04 | -0.01 | buy |