| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.15 | +1.15 | buy |
| ANGELO GORDON & CO., L.P. | 3,500,000 | 7,500,000 | +4,000,000 | 1.46 | 3.77 | +2.31 | buy |
| LORD, ABBETT & CO. LLC | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 2,457,460 | +2,457,460 | 0.00 | 1.46 | +1.46 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,631,752 | +1,631,752 | 0.00 | 0.67 | +0.67 | buy |
| Simcoe Capital Management, LLC | 0 | 1,127,205 | +1,127,205 | 0.00 | 2.77 | +2.77 | buy |
| Duquesne Family Office LLC | 0 | 1,078,635 | +1,078,635 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 1,096,401 | 2,067,629 | +971,228 | 0.02 | 0.04 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 0 | 889,000 | +889,000 | 0.00 | 0.43 | +0.43 | buy |
| Verition Fund Management LLC | 0 | 775,885 | +775,885 | 0.00 | 0.13 | +0.13 | buy |
| Orbis Allan Gray Ltd | 12,315,523 | 13,056,537 | +741,014 | 1.09 | 1.41 | +0.32 | buy |
| Nut Tree Capital Management, LP | 0 | 737,361 | +737,361 | 0.00 | 3.67 | +3.67 | buy |
| MORGAN STANLEY | 2,141,093 | 2,871,292 | +730,199 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,807,317 | 2,514,826 | +707,509 | 0.03 | 0.04 | +0.02 | buy |
| Sycale Advisors (NY) LLC | 1,022,104 | 1,697,128 | +675,024 | 6.64 | 11.44 | +4.80 | buy |
| BANK OF MONTREAL /CAN/ | 114,742 | 701,336 | +586,594 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,270 | 717,586 | +567,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,377,360 | 3,855,455 | +478,095 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 374,552 | +374,552 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 282,000 | +282,000 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,568,871 | 2,766,632 | +197,761 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,135,600 | 1,295,800 | +160,200 | 0.81 | 0.98 | +0.17 | buy |
| FEDERATED HERMES, INC. | 696,859 | 854,771 | +157,912 | 0.02 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 114,541 | 265,896 | +151,355 | 0.02 | 0.05 | +0.03 | buy |
| Aequim Alternative Investments LP | 668,900 | 808,251 | +139,351 | 0.38 | 0.54 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,179 | +139,179 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,137,996 | 2,273,824 | +135,828 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 623,682 | 752,903 | +129,221 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 42,006 | 170,000 | +127,994 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,870,445 | 1,997,251 | +126,806 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,412,799 | 1,537,310 | +124,511 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 520,448 | 638,758 | +118,310 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 114,827 | +114,827 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 103,789 | +103,789 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 397,484 | 499,653 | +102,169 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 288,058 | 359,434 | +71,376 | 0.01 | 0.02 | +0.00 | buy |
| Covalent Partners LLC | 60,000 | 125,000 | +65,000 | 4.62 | 17.20 | +12.58 | buy |
| Weiss Asset Management LP | 0 | 63,123 | +63,123 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,264,492 | 2,327,395 | +62,903 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 58,120 | +58,120 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 245,394 | 301,005 | +55,611 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,780 | +51,780 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 51,723 | +51,723 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,982,090 | 4,025,461 | +43,371 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 42,464 | +42,464 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 42,214 | +42,214 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,092 | 151,780 | +33,688 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,486 | 107,891 | +32,405 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,385 | 115,124 | +31,739 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,697 | 88,947 | +29,250 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,378 | 75,986 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 171,600 | 199,200 | +27,600 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,023 | +27,023 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 342,870 | 369,205 | +26,335 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,373 | +22,373 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,272 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 50,063 | 68,261 | +18,198 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 16,802 | +16,802 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 20,646 | 34,846 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,195 | 78,200 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 13,345 | +13,345 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 384,358 | 395,801 | +11,443 | 1.14 | 1.36 | +0.22 | buy |
| LPL Financial LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,872 | +10,872 | 0.00 | 0.15 | +0.15 | buy |
| INCEPTIONR LLC | 0 | 10,685 | +10,685 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,392 | 38,742 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 11,319 | 18,507 | +7,188 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 486,667 | 491,903 | +5,236 | 0.73 | 0.68 | -0.06 | buy |
| Cresset Asset Management, LLC | 30,696 | 35,669 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,072 | 59,684 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 29,607 | 33,787 | +4,180 | 0.22 | 0.32 | +0.09 | buy |
| First National Bank of Hutchinson | 68,504 | 72,139 | +3,635 | 0.69 | 0.87 | +0.17 | buy |
| Mariner, LLC | 11,086 | 14,186 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,351 | 111,815 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,556 | 22,083 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,879 | 12,298 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,346 | 17,741 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,056 | 19,409 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,246 | 92,591 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,296 | 122,908 | +612 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 552,368 | 552,978 | +610 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,358 | 5,851 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 272 | 592 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 277 | +273 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,976 | 6,093 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,038 | 5,127 | +89 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 630 | 718 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,390 | 1,467 | +77 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,517 | 17,572 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 700 | 746 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |