| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,907,720 | 13,312,561 | +1,404,841 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,382,948 | 6,125,377 | +742,429 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,326,404 | 5,514,966 | +188,562 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,366,331 | 5,130,165 | +763,834 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,855,906 | 4,713,441 | +857,535 | 0.15 | 0.16 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,580,027 | 3,650,630 | +2,070,603 | 0.03 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,372,726 | 2,821,722 | -551,004 | 0.11 | 0.08 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,222,433 | 2,759,985 | -462,448 | 0.08 | 0.06 | -0.03 | sell |
| FMR LLC | 92,421 | 2,589,479 | +2,497,058 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,477 | 2,492,272 | +348,795 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,395,956 | 1,704,319 | +308,363 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,016,026 | 1,694,969 | +678,943 | 0.07 | 0.09 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,678,123 | +1,678,123 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,219 | 1,678,123 | -41,096 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,139,778 | 1,622,285 | +482,507 | 0.12 | 0.14 | +0.03 | buy |
| Allianz Asset Management GmbH | 739,769 | 1,462,014 | +722,245 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,182,281 | 1,359,903 | +177,622 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,172,094 | 1,265,749 | +93,655 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,381,031 | 1,246,941 | -134,090 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,458,748 | 1,150,157 | -1,308,591 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 1,038,306 | 1,124,676 | +86,370 | 2.31 | 1.87 | -0.45 | buy |
| MACKENZIE FINANCIAL CORP | 78,402 | 1,052,545 | +974,143 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,537,527 | 986,471 | -551,056 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,412,377 | 892,046 | -520,331 | 0.07 | 0.03 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 229,492 | 843,823 | +614,331 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 567,674 | 810,749 | +243,075 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 711,972 | 757,695 | +45,723 | 0.25 | 0.20 | -0.05 | buy |
| Recurrent Investment Advisors LLC | 1,002,915 | 729,534 | -273,381 | 2.87 | 2.06 | -0.81 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 314,508 | 724,088 | +409,580 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 865,015 | 685,796 | -179,219 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 688,238 | 683,228 | -5,010 | 0.94 | 0.82 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 998,853 | 677,153 | -321,700 | 0.19 | 0.13 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 675,114 | +675,114 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 417,362 | 645,200 | +227,838 | 0.29 | 0.26 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,276,395 | 623,051 | -653,344 | 0.05 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,108,328 | 622,438 | -485,890 | 0.04 | 0.02 | -0.02 | sell |
| AEGIS FINANCIAL CORP | 620,289 | 620,289 | 0 | 5.09 | 4.46 | -0.63 | hold |
| FEDERATED HERMES, INC. | 462,865 | 582,048 | +119,183 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 309,771 | 552,971 | +243,200 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 686,814 | 542,006 | -144,808 | 0.11 | 0.07 | -0.03 | sell |
| UBS Group AG | 718,897 | 533,874 | -185,023 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 452,201 | 500,827 | +48,626 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 121,887 | 477,703 | +355,816 | 0.01 | 0.04 | +0.03 | buy |
| PDT Partners, LLC | 443,690 | 443,690 | 0 | 1.25 | 1.06 | -0.19 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,158,100 | 442,400 | -715,700 | 0.04 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 404,000 | +404,000 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 488,320 | 390,286 | -98,034 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 302,586 | 360,678 | +58,092 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 215,254 | 359,347 | +144,093 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 378,861 | 334,356 | -44,505 | 0.27 | 0.18 | -0.09 | sell |
| Empowered Funds, LLC | 355,820 | 330,353 | -25,467 | 0.11 | 0.08 | -0.03 | sell |
| RHUMBLINE ADVISERS | 272,041 | 297,219 | +25,178 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 205,803 | 294,865 | +89,062 | 0.47 | 0.77 | +0.30 | buy |
| NORGES BANK | 0 | 290,894 | +290,894 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 297,395 | 265,505 | -31,890 | 0.04 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 730,437 | 250,721 | -479,716 | 0.19 | 0.05 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 204,940 | 247,657 | +42,717 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 364,700 | 231,396 | -133,304 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 104,488 | 226,709 | +122,221 | 0.07 | 0.16 | +0.09 | buy |
| HENNESSY ADVISORS INC | 0 | 218,900 | +218,900 | 0.00 | 0.32 | +0.32 | buy |
| Hara Capital LLC | 224,199 | 218,311 | -5,888 | 5.33 | 5.24 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,034 | 216,305 | -38,729 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 210,915 | +210,915 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 124,321 | 204,516 | +80,195 | 0.03 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 179,070 | 203,250 | +24,180 | 0.23 | 0.21 | -0.02 | buy |
| SIR Capital Management, L.P. | 0 | 200,529 | +200,529 | 0.00 | 1.05 | +1.05 | buy |
| BARCLAYS PLC | 221,463 | 195,734 | -25,729 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 171,200 | 194,500 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,598 | 191,895 | +5,297 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,414 | 189,316 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 118,718 | 188,414 | +69,696 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 412,336 | 175,288 | -237,048 | 0.42 | 0.15 | -0.28 | sell |
| Counterpoint Mutual Funds LLC | 0 | 166,614 | +166,614 | 0.00 | 0.75 | +0.75 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,070 | 161,050 | +64,980 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 149,814 | 151,926 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 140,690 | 140,690 | 0 | 0.73 | 0.68 | -0.05 | hold |
| Allspring Global Investments Holdings, LLC | 189,148 | 139,043 | -50,105 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 21,629 | 137,159 | +115,530 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 71,635 | 133,937 | +62,302 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,391 | 131,793 | -376,598 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 131,050 | 131,050 | 0 | 1.01 | 0.95 | -0.06 | hold |
| TOWLE & CO | 248,995 | 127,651 | -121,344 | 4.61 | 1.97 | -2.64 | sell |
| Brooklands Fund Management Ltd | 0 | 125,175 | +125,175 | 0.00 | 4.75 | +4.75 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,252 | 121,294 | +21,042 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,940 | 120,550 | +18,610 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 85,268 | 116,190 | +30,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,282 | 111,971 | +10,689 | 0.01 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 100,876 | 109,171 | +8,295 | 0.27 | 0.27 | +0.00 | buy |
| Alphadyne Asset Management LP | 110,000 | 105,085 | -4,915 | 0.69 | 0.22 | -0.47 | sell |
| CAXTON ASSOCIATES LLP | 19,642 | 104,918 | +85,276 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 49,485 | 103,324 | +53,839 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,370 | 102,000 | +630 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,593 | 101,742 | -17,851 | 0.05 | 0.03 | -0.02 | sell |
| Sourcerock Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| MetLife Investment Management, LLC | 85,236 | 96,684 | +11,448 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 167,310 | 93,998 | -73,312 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,247 | 90,734 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,271 | 90,689 | +40,418 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 88,552 | +88,552 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 101,777 | 86,878 | -14,899 | 0.02 | 0.01 | -0.00 | sell |