| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 6,425,000 | +6,425,000 | 0.00 | 1.34 | +1.34 | buy |
| BANK OF AMERICA CORP /DE/ | 847,505 | 6,242,246 | +5,394,741 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,053,841 | 6,618,769 | +3,564,928 | 0.02 | 0.05 | +0.03 | buy |
| Azora Capital LP | 2,988,502 | 6,379,777 | +3,391,275 | 1.25 | 5.03 | +3.78 | buy |
| Freestone Grove Partners LP | 0 | 2,687,474 | +2,687,474 | 0.00 | 0.32 | +0.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 2,017,300 | +2,017,300 | 0.00 | 0.66 | +0.66 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,817,748 | +1,817,748 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,471 | 2,015,320 | +1,717,849 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 921,711 | 2,074,944 | +1,153,233 | 0.93 | 2.53 | +1.60 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,127,688 | +1,127,688 | 0.00 | 0.17 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,030,548 | +1,030,548 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 75,659 | 989,335 | +913,676 | 0.00 | 0.02 | +0.02 | buy |
| APEIRON CAPITAL Ltd | 0 | 820,000 | +820,000 | 0.00 | 4.38 | +4.38 | buy |
| KAHN BROTHERS GROUP INC | 3,559,701 | 4,216,986 | +657,285 | 7.21 | 9.91 | +2.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,449 | 524,982 | +500,533 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 1,485,612 | 1,903,166 | +417,554 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,705,085 | 3,069,632 | +364,547 | 0.91 | 1.27 | +0.36 | buy |
| Engle Capital Management, L.P. | 0 | 345,000 | +345,000 | 0.00 | 1.67 | +1.67 | buy |
| D. E. Shaw & Co., Inc. | 0 | 306,154 | +306,154 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 279,388 | +279,388 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,098,240 | 5,372,220 | +273,980 | 0.05 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 260,707 | +260,707 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,739 | 726,064 | +245,325 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 190,233 | 415,762 | +225,529 | 0.01 | 0.03 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 25,260 | 247,377 | +222,117 | 0.09 | 1.07 | +0.98 | buy |
| BEACONLIGHT CAPITAL, LLC | 17,298 | 234,613 | +217,315 | 0.06 | 1.86 | +1.80 | buy |
| US BANCORP \DE\ | 5,746 | 221,311 | +215,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 211,354 | +211,354 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 497,747 | 702,058 | +204,311 | 0.05 | 0.11 | +0.06 | buy |
| Brevan Howard Capital Management LP | 88,033 | 274,640 | +186,607 | 0.02 | 0.09 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 180,950 | +180,950 | 0.00 | 0.67 | +0.67 | buy |
| MENDON CAPITAL ADVISORS CORP | 14,000 | 189,000 | +175,000 | 0.07 | 1.11 | +1.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,166 | 177,912 | +167,746 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 340,782 | 499,643 | +158,861 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,874 | 214,560 | +150,686 | 0.01 | 0.03 | +0.03 | buy |
| Whipplewood Advisors, LLC | 18 | 140,930 | +140,912 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 667,556 | 789,159 | +121,603 | 3.36 | 3.71 | +0.35 | buy |
| Trivium Point Advisory, LLC | 10,266 | 114,332 | +104,066 | 0.01 | 0.16 | +0.15 | buy |
| ALGERT GLOBAL LLC | 189,239 | 285,073 | +95,834 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 87,916 | +87,916 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 151,325 | 233,750 | +82,425 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 152,176 | 232,867 | +80,691 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 75,491 | +75,491 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 89,975 | 157,722 | +67,747 | 0.13 | 0.26 | +0.13 | buy |
| Continuum Advisory, LLC | 346 | 62,629 | +62,283 | 0.00 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 61,486 | +61,486 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,916 | +60,916 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 43,237 | 93,237 | +50,000 | 0.06 | 0.18 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 48,145 | +48,145 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 168,969 | 216,227 | +47,258 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 200,000 | 247,000 | +47,000 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 45,517 | +45,517 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,168,935 | 1,213,443 | +44,508 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 17,593 | 59,561 | +41,968 | 0.06 | 0.24 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,366 | +40,366 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 45,003 | 83,255 | +38,252 | 0.04 | 0.09 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 51,025 | 89,058 | +38,033 | 0.07 | 0.16 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,823 | +37,823 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 23,735 | 56,276 | +32,541 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 30,900 | +30,900 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 627,196 | 656,652 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 459,828 | 488,913 | +29,085 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 27,592 | +27,592 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,498 | 104,842 | +27,344 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 26,555 | +26,555 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 26,137 | +26,137 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,356 | 55,857 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,772 | +24,772 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,215 | +22,215 | 0.00 | 0.12 | +0.12 | buy |
| Novak & Powell Financial Services, Inc. | 0 | 19,151 | +19,151 | 0.00 | 0.14 | +0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 18,858 | +18,858 | 0.00 | 0.01 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,510 | 26,302 | +16,792 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 16,766 | +16,766 | 0.00 | 0.03 | +0.03 | buy |
| Round Hill Asset Management | 129,738 | 144,696 | +14,958 | 0.85 | 1.21 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,551 | 34,876 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 570,627 | 584,215 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 9,930 | 22,867 | +12,937 | 0.02 | 0.06 | +0.04 | buy |
| Advance Capital Management, Inc. | 0 | 12,743 | +12,743 | 0.00 | 0.01 | +0.01 | buy |
| Sage Investment Counsel LLC | 48,128 | 60,689 | +12,561 | 0.59 | 0.89 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,238 | +12,238 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 32,897 | 45,130 | +12,233 | 0.02 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,945 | 33,595 | +11,650 | 0.00 | 0.01 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| CacheTech Inc. | 0 | 10,808 | +10,808 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 175,616 | 186,215 | +10,599 | 0.02 | 0.02 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 10,484 | +10,484 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 11,844 | 22,273 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,436 | 11,795 | +10,359 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,476 | 24,799 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 98,576 | 107,559 | +8,983 | 0.77 | 1.13 | +0.37 | buy |
| STRS OHIO | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,552 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,475 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,648 | 35,342 | +7,694 | 0.00 | 0.00 | +0.00 | buy |