| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,354,329 | 4,655,549 | +2,301,220 | 0.07 | 0.10 | +0.03 | buy |
| Orbis Allan Gray Ltd | 10,888,700 | 12,315,523 | +1,426,823 | 1.44 | 1.09 | -0.35 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,412,799 | +1,412,799 | 0.00 | 0.06 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 1,135,600 | +1,135,600 | 0.00 | 0.81 | +0.81 | buy |
| Hodges Capital Management Inc. | 669,268 | 1,792,766 | +1,123,498 | 1.46 | 1.34 | -0.12 | buy |
| BARCLAYS PLC | 2,548,428 | 3,377,360 | +828,932 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,619,504 | 4,369,491 | +749,987 | 0.11 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,463,481 | 2,137,996 | +674,515 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 496,510 | 1,096,401 | +599,891 | 0.01 | 0.02 | +0.01 | buy |
| Impala Asset Management LLC | 575,000 | 1,130,000 | +555,000 | 9.22 | 17.22 | +8.00 | buy |
| NORGES BANK | 60,874 | 520,448 | +459,574 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 589,020 | 1,022,104 | +433,084 | 4.59 | 6.64 | +2.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,091 | 397,484 | +385,393 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 36,800 | 358,226 | +321,426 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,001 | 343,852 | +306,851 | 0.00 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 875,000 | 1,175,000 | +300,000 | 1.48 | 1.62 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,355,278 | 2,568,871 | +213,593 | 0.01 | 0.01 | -0.00 | buy |
| PECONIC PARTNERS LLC | 300,000 | 500,000 | +200,000 | 0.32 | 0.34 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 60,699 | 256,054 | +195,355 | 0.07 | 0.21 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 374,991 | 532,098 | +157,107 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 138,000 | +138,000 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 193,500 | 313,515 | +120,015 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 153,745 | +106,845 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 595,587 | 696,859 | +101,272 | 0.03 | 0.02 | -0.00 | buy |
| Solus Alternative Asset Management LP | 16,062 | 116,062 | +100,000 | 0.09 | 0.52 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,178,113 | 2,264,492 | +86,379 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,801 | 220,137 | +86,336 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 34,733 | 114,742 | +80,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,331 | 101,033 | +78,702 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 218,077 | 294,846 | +76,769 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 59,042 | 135,283 | +76,241 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 935,193 | 1,005,459 | +70,266 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 220,207 | 288,058 | +67,851 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 63,961 | +63,961 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 442,919 | 504,919 | +62,000 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 27,773 | 82,950 | +55,177 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 569,225 | 623,682 | +54,457 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,815 | 75,486 | +52,671 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,077,005 | 1,128,425 | +51,420 | 0.01 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 49,549 | +49,549 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 251,284 | 299,837 | +48,553 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,500 | 322,700 | +47,200 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 44,345 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 110,676 | 152,170 | +41,494 | 0.08 | 0.07 | -0.01 | buy |
| Versor Investments LP | 15,366 | 54,152 | +38,786 | 0.06 | 0.16 | +0.10 | buy |
| Point72 Asset Management, L.P. | 4,444 | 42,006 | +37,562 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 210,467 | 245,394 | +34,927 | 0.01 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 143,800 | 175,000 | +31,200 | 1.13 | 0.90 | -0.23 | buy |
| Cresset Asset Management, LLC | 0 | 30,696 | +30,696 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 28,551 | +28,551 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,620 | 28,849 | +27,229 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 55,983 | 80,084 | +24,101 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,669 | 118,092 | +23,423 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 320,879 | 342,870 | +21,991 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,304 | +21,304 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 45,969 | 65,600 | +19,631 | 0.10 | 0.10 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 35,368 | 54,567 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,035 | 36,163 | +18,128 | 0.10 | 0.05 | -0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,877 | 42,022 | +17,145 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,053 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,346 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,158 | 64,195 | +16,037 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,587 | +15,587 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,872 | 28,175 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,913 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,161 | 73,878 | +14,717 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 36,452 | 50,982 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,627 | +13,627 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,016 | +13,016 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,458 | +11,458 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 11,360 | +11,360 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,837 | 59,697 | +10,860 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,672 | 29,712 | +10,040 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,915 | 150,270 | +8,355 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,338 | 109,351 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,354 | 14,850 | +6,496 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,435 | 44,755 | +6,320 | 0.13 | 0.11 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,920 | 72,372 | +5,452 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,557 | 58,669 | +5,112 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,681 | 67,972 | +4,291 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,691 | 20,556 | +3,865 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,759 | 142,333 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,614 | 26,826 | +3,212 | 0.04 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,697 | 49,483 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,766 | 21,025 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 45,670 | 46,913 | +1,243 | 0.08 | 0.06 | -0.02 | buy |
| Coppell Advisory Solutions LLC | 71 | 1,111 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 250 | 1,060 | +810 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 4,064 | 4,764 | +700 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 751,245 | 751,398 | +153 | 0.05 | 0.04 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 46 | 159 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,262 | 5,358 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,579 | 20,646 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 127,045 | 127,095 | +50 | 0.06 | 0.04 | -0.02 | buy |