| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 11,500,000 | 19,500,000 | +8,000,000 | 6.80 | 8.45 | +1.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,049,973 | 4,104,552 | +2,054,579 | 0.05 | 0.10 | +0.05 | buy |
| Candlestick Capital Management LP | 3,330,081 | 4,931,618 | +1,601,537 | 3.80 | 5.50 | +1.70 | buy |
| UBS Group AG | 128,884 | 1,670,142 | +1,541,258 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 30,401 | 1,438,774 | +1,408,373 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 1,218,950 | +1,218,950 | 0.00 | 5.55 | +5.55 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,150 | 2,228,754 | +1,199,604 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,661,164 | 17,708,068 | +1,046,904 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 778,355 | 1,702,408 | +924,053 | 0.07 | 0.14 | +0.06 | buy |
| Man Group plc | 0 | 905,105 | +905,105 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,333,477 | 2,131,696 | +798,219 | 0.07 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,208 | 1,002,190 | +453,982 | 0.01 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 442,362 | +442,362 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,371,572 | 3,801,578 | +430,006 | 0.14 | 0.17 | +0.03 | buy |
| NORGES BANK | 412,339 | 827,085 | +414,746 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,728,114 | 3,124,834 | +396,720 | 0.10 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 16,958 | 374,579 | +357,621 | 0.00 | 0.01 | +0.01 | buy |
| JAT Capital Mgmt LP | 0 | 313,990 | +313,990 | 0.00 | 1.70 | +1.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 268,468 | +268,468 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,478 | 287,263 | +265,785 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,500 | 386,000 | +251,500 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 1,747,700 | 1,989,300 | +241,600 | 1.56 | 1.83 | +0.28 | buy |
| MORGAN STANLEY | 2,010,472 | 2,246,453 | +235,981 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,934 | 438,454 | +231,520 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 223,960 | +223,960 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 196,681 | +196,681 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 187,096 | +187,096 | 0.00 | 0.31 | +0.31 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 159,369 | +159,369 | 0.00 | 1.73 | +1.73 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 159,148 | +159,148 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,114,182 | 1,272,312 | +158,130 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 191,282 | 346,525 | +155,243 | 0.01 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 808,251 | 959,796 | +151,545 | 0.79 | 0.96 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 32,105 | 183,183 | +151,078 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 559,496 | 697,170 | +137,674 | 0.20 | 0.25 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,645 | 146,932 | +135,287 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 134,539 | +134,539 | 0.00 | 0.32 | +0.32 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,129,123 | 4,252,847 | +123,724 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 40,000 | 160,899 | +120,899 | 0.19 | 0.55 | +0.36 | buy |
| VANGUARD GROUP INC | 12,395,920 | 12,505,099 | +109,179 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 87,297 | 185,570 | +98,273 | 0.02 | 0.04 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 83,777 | +83,777 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 5,439 | 87,431 | +81,992 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 547,055 | 619,424 | +72,369 | 1.12 | 1.60 | +0.47 | buy |
| GSA CAPITAL PARTNERS LLP | 20,529 | 88,564 | +68,035 | 0.04 | 0.20 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 63,416 | +63,416 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,857 | 319,768 | +61,911 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,988 | 161,605 | +52,617 | 0.05 | 0.08 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 43,276 | +43,276 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,564 | 266,059 | +39,495 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 39,118 | +39,118 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 1,517,771 | 1,556,398 | +38,627 | 0.82 | 0.87 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,924,781 | 2,959,183 | +34,402 | 0.02 | 0.02 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 34,000 | +34,000 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 64,758 | 98,516 | +33,758 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,400 | 60,597 | +33,197 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 629,782 | 662,790 | +33,008 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,826 | +32,826 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 316,290 | 348,940 | +32,650 | 0.56 | 0.65 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 120,090 | 152,400 | +32,310 | 0.35 | 0.76 | +0.41 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.29 | +0.29 | buy |
| IEQ CAPITAL, LLC | 0 | 28,222 | +28,222 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 26,284 | +26,284 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 38,075 | 64,160 | +26,085 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 135,100 | 158,166 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 19,007 | +19,007 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,582 | 35,953 | +18,371 | 0.01 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 17,520 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,381 | +15,381 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,210 | 104,499 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,757 | 70,964 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,968 | 16,920 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,155 | 61,943 | +13,788 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 10,796 | 24,013 | +13,217 | 0.04 | 0.09 | +0.05 | buy |
| JANE STREET GROUP, LLC | 210,575 | 222,869 | +12,294 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,269 | 79,324 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,131 | 15,646 | +11,515 | 0.01 | 0.06 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 22,600 | 33,800 | +11,200 | 0.10 | 0.18 | +0.08 | buy |
| Virtu Financial LLC | 0 | 11,161 | +11,161 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,954 | 33,191 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,951 | +9,951 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,373 | +9,373 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 12,200 | 20,768 | +8,568 | 0.13 | 0.22 | +0.09 | buy |
| Optimist Retirement Group LLC | 0 | 8,300 | +8,300 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 8,289 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 1,423,884 | 1,431,924 | +8,040 | 4.98 | 4.52 | -0.46 | buy |
| Numerai GP LLC | 0 | 7,535 | +7,535 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 7,693 | 15,079 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,133 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,133 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 102,200 | 108,670 | +6,470 | 0.38 | 0.44 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,912 | +5,912 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 53,599 | 59,305 | +5,706 | 0.02 | 0.03 | +0.00 | buy |