| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 693,168 | 3,804,561 | +3,111,393 | 0.07 | 0.33 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,690,488 | 15,278,245 | +2,587,757 | 0.98 | 0.95 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,249,311 | +1,249,311 | 0.00 | 0.04 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,836,663 | 4,507,913 | +671,250 | 0.31 | 0.28 | -0.03 | buy |
| CITADEL ADVISORS LLC | 238,246 | 827,402 | +589,156 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,187 | 811,704 | +533,517 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 9,174 | 467,161 | +457,987 | 0.02 | 0.84 | +0.81 | buy |
| CenterBook Partners LP | 108,993 | 488,330 | +379,337 | 0.13 | 0.50 | +0.36 | buy |
| UBS Group AG | 721,769 | 1,098,312 | +376,543 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 309,813 | +309,813 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 525,419 | 804,807 | +279,388 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 188,299 | 455,757 | +267,458 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 350,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,836 | 326,769 | +228,933 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 228,637 | +228,637 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,949 | 794,711 | +209,762 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,585,585 | 1,793,246 | +207,661 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 18,388 | 218,457 | +200,069 | 0.01 | 0.05 | +0.04 | buy |
| LOEWS CORP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,215 | 238,404 | +189,189 | 0.03 | 0.23 | +0.19 | buy |
| MARSHALL WACE, LLP | 25,678 | 211,078 | +185,400 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 178,678 | +178,678 | 0.00 | 0.47 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,139 | +164,139 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 503,765 | 667,101 | +163,336 | 0.16 | 0.14 | -0.03 | buy |
| Invenomic Capital Management LP | 230,545 | 387,259 | +156,714 | 0.30 | 0.39 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 550,000 | 700,000 | +150,000 | 2.21 | 2.02 | -0.19 | buy |
| HITE Hedge Asset Management LLC | 0 | 146,381 | +146,381 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,451,075 | 4,596,499 | +145,424 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,778 | 315,654 | +143,876 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 242,497 | 384,346 | +141,849 | 0.37 | 0.47 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,086,120 | 1,220,622 | +134,502 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,364,143 | 1,489,506 | +125,363 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 114,751 | +114,751 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 223,678 | 338,243 | +114,565 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 51,518 | 164,152 | +112,634 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 0 | 102,916 | +102,916 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 58,511 | 159,064 | +100,553 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 240,281 | 332,156 | +91,875 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 91,424 | +91,424 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 75,359 | +75,359 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,307 | +74,307 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 73,127 | +73,127 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,376 | 80,166 | +70,790 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 431,307 | 499,639 | +68,332 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 271,503 | 338,531 | +67,028 | 0.06 | 0.04 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 50,359 | +50,359 | 0.00 | 0.09 | +0.09 | buy |
| Impala Asset Management LLC | 120,000 | 167,000 | +47,000 | 1.86 | 2.19 | +0.33 | buy |
| CITIGROUP INC | 137,065 | 183,152 | +46,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,630 | 55,905 | +44,275 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,202 | +44,202 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,782,397 | 1,820,854 | +38,457 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,674 | 72,858 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 40,000 | 78,012 | +38,012 | 0.71 | 1.30 | +0.59 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,724 | 132,013 | +37,289 | 0.18 | 0.21 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,230 | +37,230 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,792 | +36,792 | 0.00 | 0.05 | +0.05 | buy |
| Unison Advisors LLC | 0 | 35,751 | +35,751 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 43,696 | 79,258 | +35,562 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,959 | 44,319 | +35,360 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 96,535 | 130,465 | +33,930 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,840 | +27,840 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,132 | +27,132 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 80,908 | 103,200 | +22,292 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,038 | 35,913 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 111,447 | 133,223 | +21,776 | 0.09 | 0.09 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,134 | 21,300 | +20,166 | 0.00 | 0.06 | +0.05 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,924,245 | 1,943,440 | +19,195 | 6.00 | 4.66 | -1.35 | buy |
| CSS LLC/IL | 0 | 18,963 | +18,963 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,718 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,854 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,765 | +17,765 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 17,535 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 264,300 | 281,700 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 17,000 | +17,000 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,397 | +16,397 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 42,141 | 58,489 | +16,348 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,742 | 46,983 | +16,241 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,141 | 28,233 | +16,092 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| Arbiter Partners Capital Management LLC | 0 | 12,900 | +12,900 | 0.00 | 0.14 | +0.14 | buy |
| MQS Management LLC | 0 | 12,769 | +12,769 | 0.00 | 0.16 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,636 | 303,656 | +12,020 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,019 | +12,019 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 72,784 | 83,894 | +11,110 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,565 | +10,565 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,975 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,888 | +9,888 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,761 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,787 | 18,158 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 21,567 | 30,911 | +9,344 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 6,297 | 14,357 | +8,060 | 0.04 | 0.07 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 170,924 | 178,888 | +7,964 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 207,102 | 214,936 | +7,834 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,312 | 51,762 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 10,951 | 18,129 | +7,178 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,482 | 56,161 | +6,679 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,661 | 21,290 | +6,629 | 0.00 | 0.00 | -0.00 | buy |