| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 17.69 | +17.69 | buy |
| Man Group plc | 0 | 2,026,392 | +2,026,392 | 0.03 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 13,557,515 | 15,403,379 | +1,845,864 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 886,867 | 2,127,778 | +1,240,911 | 1.46 | 1.62 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 1,195,061 | +1,195,061 | 0.20 | 0.15 | -0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,659,158 | 10,712,970 | +1,053,812 | 3.89 | 4.25 | +0.35 | buy |
| FMR LLC | 3,031,124 | 3,899,216 | +868,092 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 656,370 | +656,370 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,800,857 | 5,430,768 | +629,911 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,171,194 | 1,708,949 | +537,755 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 463,973 | +463,973 | 0.00 | 0.35 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,406,000 | 5,831,000 | +425,000 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,666 | 454,819 | +424,153 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 339,122 | 715,003 | +375,881 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 148,187 | 502,327 | +354,140 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 775,488 | 1,089,825 | +314,337 | 3.86 | 5.16 | +1.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 294,830 | +294,830 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 96,072 | 326,896 | +230,824 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 537,255 | 740,736 | +203,481 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 213,450 | 392,239 | +178,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,725 | 1,577,637 | +159,912 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 159,376 | +159,376 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 14,849 | 172,530 | +157,681 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 143,889 | +143,889 | 0.00 | 0.36 | +0.36 | buy |
| Long Focus Capital Management, LLC | 1,065,000 | 1,205,000 | +140,000 | 2.11 | 2.23 | +0.12 | buy |
| FineMark National Bank & Trust | 355,075 | 493,875 | +138,800 | 0.21 | 0.29 | +0.08 | buy |
| BARCLAYS PLC | 151,693 | 286,857 | +135,164 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 130,662 | +130,662 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 210 | 120,260 | +120,050 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 119,552 | +119,552 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,163 | 126,271 | +119,108 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 526,611 | 634,802 | +108,191 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 252,210 | 355,344 | +103,134 | 0.62 | 0.82 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,795 | 253,634 | +101,839 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 96,544 | +96,544 | 0.00 | 0.18 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 94,160 | +94,160 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,042 | 126,860 | +90,818 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,662 | 169,801 | +89,139 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 136,500 | 222,900 | +86,400 | 0.08 | 0.08 | +0.00 | buy |
| GRACE & WHITE INC /NY | 584,494 | 663,594 | +79,100 | 1.51 | 1.67 | +0.16 | buy |
| Holocene Advisors, LP | 240,256 | 318,531 | +78,275 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 18,937 | 96,867 | +77,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,611 | 3,056,790 | +76,179 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,717 | 87,406 | +70,689 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 140,353 | 203,621 | +63,268 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 61,969 | +61,969 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 55,382 | +55,382 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 15,268 | 70,111 | +54,843 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 52,458 | +52,458 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 0 | 51,637 | +51,637 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,301 | 160,986 | +46,685 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 40,516 | +40,516 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,064 | +36,064 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 32,360 | 66,585 | +34,225 | 0.29 | 0.44 | +0.15 | buy |
| Louisiana State Employees Retirement System | 40,500 | 71,100 | +30,600 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 135,517 | 165,324 | +29,807 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29,274 | +29,274 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 66,990 | 94,490 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,819 | +25,819 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 27,850 | 52,658 | +24,808 | 0.04 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,855 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 22,819 | +22,819 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 34,925 | 56,659 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,700 | +21,700 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,718 | 23,216 | +21,498 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 21,349 | +21,349 | 0.00 | 0.16 | +0.16 | buy |
| Palogic Value Management, L.P. | 190,000 | 210,000 | +20,000 | 1.30 | 1.33 | +0.03 | buy |
| MACQUARIE GROUP LTD | 110,704 | 129,543 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 18,707 | +18,707 | 0.00 | 0.11 | +0.11 | buy |
| GAM Holding AG | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,749 | +17,749 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,697 | +17,697 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 55,665 | 72,300 | +16,635 | 0.06 | 0.08 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,100,888 | 1,117,187 | +16,299 | 0.54 | 0.53 | -0.01 | buy |
| CIBC Asset Management Inc | 0 | 16,014 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 192,860 | 208,805 | +15,945 | 1.89 | 1.71 | -0.17 | buy |
| Cresset Asset Management, LLC | 0 | 15,881 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,678 | +15,678 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 13,420 | +13,420 | 0.00 | 0.02 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12,692 | +12,692 | 0.00 | 0.08 | +0.08 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 45,602 | 57,937 | +12,335 | 0.39 | 0.44 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,492 | 154,160 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 15,748 | 27,224 | +11,476 | 0.03 | 0.07 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,285 | +11,285 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,795 | 14,373 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,478 | +10,478 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 53,996 | 64,146 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 82,042 | 89,206 | +7,164 | 0.09 | 0.10 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,792 | 45,829 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,051 | 44,583 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,468 | 181,975 | +6,507 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,827 | 15,725 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 74 | 4,561 | +4,487 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,100 | 19,459 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,350 | 19,461 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| New World Advisors LLC | 18,125 | 22,125 | +4,000 | 0.09 | 0.10 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,848 | 70,504 | +3,656 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 20,960 | 24,571 | +3,611 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,814 | 75,379 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,378 | 79,311 | +2,933 | 0.00 | 0.00 | -0.00 | buy |