| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 17,785,748 | 28,561,230 | +10,775,482 | 2.90 | 4.23 | +1.34 | buy |
| MFN Partners Management, LP | 17,310,856 | 27,577,666 | +10,266,810 | 15.35 | 15.22 | -0.12 | buy |
| FIL Ltd | 750,635 | 5,731,731 | +4,981,096 | 0.02 | 0.15 | +0.13 | buy |
| VANGUARD GROUP INC | 13,297,526 | 15,193,784 | +1,896,258 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 704,493 | 2,197,682 | +1,493,189 | 0.05 | 0.16 | +0.11 | buy |
| MACQUARIE GROUP LTD | 0 | 1,186,436 | +1,186,436 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 1,635,582 | 2,753,788 | +1,118,206 | 0.89 | 1.24 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 0 | 998,709 | +998,709 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 810,000 | +810,000 | 0.00 | 0.42 | +0.42 | buy |
| Ghisallo Capital Management LLC | 0 | 785,233 | +785,233 | 0.00 | 1.09 | +1.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 753,321 | +753,321 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,656 | 761,230 | +720,574 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,522,186 | 5,124,927 | +602,741 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 318,343 | 908,873 | +590,530 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 539,748 | +539,748 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 478,757 | +478,757 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 763,462 | 1,227,064 | +463,602 | 0.19 | 0.29 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,613,235 | 3,055,229 | +441,994 | 0.01 | 0.01 | +0.00 | buy |
| BloombergSen Inc. | 0 | 436,756 | +436,756 | 0.00 | 1.03 | +1.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,327,292 | 1,751,114 | +423,822 | 0.17 | 0.24 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 443,386 | 852,441 | +409,055 | 0.49 | 0.92 | +0.44 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 387,556 | +387,556 | 0.00 | 0.42 | +0.42 | buy |
| Aperture Investors, LLC | 76,068 | 421,751 | +345,683 | 0.29 | 1.50 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 726,212 | 1,067,067 | +340,855 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 992,022 | 1,238,238 | +246,216 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,628,080 | 1,867,080 | +239,000 | 0.39 | 0.47 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,026 | 593,663 | +237,637 | 0.49 | 0.86 | +0.38 | buy |
| JANE STREET GROUP, LLC | 100,224 | 336,550 | +236,326 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 230,147 | +230,147 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 981,583 | 1,199,155 | +217,572 | 4.86 | 6.19 | +1.33 | buy |
| MORGAN STANLEY | 1,246,599 | 1,463,802 | +217,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,699 | 589,306 | +189,607 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,118,476 | 1,296,113 | +177,637 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.94 | +0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,700 | +145,700 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,931,494 | 2,068,380 | +136,886 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,377 | 272,062 | +113,685 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 173,875 | 286,875 | +113,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 84,675 | 196,748 | +112,073 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 97,731 | +97,731 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,063 | 650,222 | +66,159 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 363,511 | 428,988 | +65,477 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 52,235 | +52,235 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 521,376 | 567,671 | +46,295 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 46,000 | +46,000 | 0.00 | 0.44 | +0.44 | buy |
| Verition Fund Management LLC | 0 | 41,052 | +41,052 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,867 | 47,837 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 628,734 | 662,236 | +33,502 | 1.57 | 1.71 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 258,602 | 291,102 | +32,500 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 28,290 | +28,290 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 338,122 | 365,158 | +27,036 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 63,516 | 89,276 | +25,760 | 0.29 | 0.42 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,246 | 53,530 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,315 | +22,315 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,564 | 157,430 | +19,866 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 324,927 | 344,074 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 74,266 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,663 | 67,696 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,031 | 140,531 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,789 | 82,130 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 14,241 | +14,241 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,220 | +12,220 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,822 | 445,023 | +12,201 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,962 | +11,962 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,294 | +11,294 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 11,000 | +11,000 | 0.00 | 0.50 | +0.50 | buy |
| MetLife Investment Management, LLC | 67,462 | 78,455 | +10,993 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,924 | 28,325 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 67,670 | 77,935 | +10,265 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,582 | 107,817 | +10,235 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Aureus Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,941 | +9,941 | 0.00 | 0.03 | +0.03 | buy |
| X-Square Capital, LLC | 0 | 8,918 | +8,918 | 0.00 | 0.11 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,459 | +8,459 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 8,456 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,867 | 74,244 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 8,354 | +8,354 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,537 | 33,513 | +7,976 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 59,100 | 66,500 | +7,400 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,372 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,267 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,153 | 88,342 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 61,060 | 67,775 | +6,715 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 223 | 6,244 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 40,984 | 46,363 | +5,379 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,124 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,935 | 44,031 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,277 | 52,331 | +5,054 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 52,587 | 57,453 | +4,866 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 4,764 | +4,764 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 35,872 | 40,481 | +4,609 | 0.01 | 0.01 | +0.00 | buy |