| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,166,226 | 5,510,335 | +4,344,109 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,543,162 | +1,543,162 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,608 | 1,321,951 | +1,301,343 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,084,224 | 16,021,214 | +936,990 | 1.39 | 0.93 | -0.46 | buy |
| JPMORGAN CHASE & CO | 250,233 | 976,669 | +726,436 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,640,514 | 2,233,816 | +593,302 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,627,997 | 6,166,477 | +538,480 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 470,865 | 972,709 | +501,844 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 11,486,856 | 11,984,254 | +497,398 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601 | 289,311 | +288,710 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,500 | +283,500 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 277,898 | +277,898 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 188,122 | 441,585 | +253,463 | 0.30 | 0.43 | +0.13 | buy |
| Man Group plc | 0 | 251,926 | +251,926 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 228,711 | +228,711 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 12,370 | 210,478 | +198,108 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 151,095 | 344,951 | +193,856 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 187,845 | +187,845 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 272,045 | 452,869 | +180,824 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 56,253 | 207,700 | +151,447 | 0.03 | 0.05 | +0.02 | buy |
| Old West Investment Management, LLC | 192,371 | 323,869 | +131,498 | 0.62 | 0.68 | +0.06 | buy |
| Mariner, LLC | 0 | 125,257 | +125,257 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,029,319 | 2,153,826 | +124,507 | 7.21 | 4.83 | -2.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,406 | 121,952 | +118,546 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 118,447 | +118,447 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,092,211 | 4,209,403 | +117,192 | 1.62 | 1.03 | -0.59 | buy |
| ING GROEP NV | 0 | 114,630 | +114,630 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 105,041 | +105,041 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 90,996 | +90,996 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 88,153 | +88,153 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 7,442 | 88,901 | +81,459 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 664,843 | 744,606 | +79,763 | 0.40 | 0.26 | -0.14 | buy |
| Freestone Grove Partners LP | 0 | 78,815 | +78,815 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,588 | 84,938 | +77,350 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 73,430 | +73,430 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 435,599 | 505,046 | +69,447 | 0.08 | 0.05 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,869 | 79,748 | +67,879 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,314 | 80,899 | +65,585 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 107,320 | 166,146 | +58,826 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,654 | 75,367 | +58,713 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,025 | +56,025 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 53,817 | +53,817 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 507,411 | 558,806 | +51,395 | 0.89 | 0.58 | -0.31 | buy |
| Creative Planning | 63,535 | 112,390 | +48,855 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 76,643 | 121,105 | +44,462 | 0.22 | 0.23 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,935 | 96,803 | +43,868 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,627 | 54,634 | +42,007 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 16,000 | 53,816 | +37,816 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,085 | 355,085 | +37,000 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 36,076 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35,814 | +35,814 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 225,438 | 260,709 | +35,271 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 29,832 | +29,832 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,676 | +27,676 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,516 | 73,188 | +27,672 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 54 | 26,024 | +25,970 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 25,274 | +25,274 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 24,867 | +24,867 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 24,645 | +24,645 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154,266 | 177,766 | +23,500 | 0.37 | 0.24 | -0.13 | buy |
| Bleakley Financial Group, LLC | 0 | 21,309 | +21,309 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,298 | 264,487 | +21,189 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,165 | +21,165 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 405,798 | 426,132 | +20,334 | 0.02 | 0.01 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 19,695 | +19,695 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 18,939 | +18,939 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 18,451 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 84,036 | 101,910 | +17,874 | 0.08 | 0.06 | -0.02 | buy |
| Summit Trail Advisors, LLC | 61,561 | 79,192 | +17,631 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 3,852 | 20,747 | +16,895 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16,603 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,190 | +16,190 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,587 | 317,742 | +16,155 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 39,671 | 55,759 | +16,088 | 0.15 | 0.12 | -0.03 | buy |
| Merit Financial Group, LLC | 0 | 15,779 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,611 | 73,146 | +15,535 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 989,256 | 1,004,672 | +15,416 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,478 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,572 | 21,277 | +13,705 | 0.06 | 0.11 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 13,237 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,557 | +12,557 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,121 | 57,321 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 11,371 | +11,371 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,195 | 22,663 | +9,468 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,367 | 11,407 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 284,270 | 292,319 | +8,049 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 576,883 | 584,249 | +7,366 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 42,983 | 50,158 | +7,175 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 7,085 | +7,085 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 154,564 | 160,552 | +5,988 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,227 | 9,188 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,421 | 13,193 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| V. M. MANNING & CO., INC. | 45,074 | 50,079 | +5,005 | 0.95 | 0.85 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,371 | 13,364 | +4,993 | 0.00 | 0.00 | -0.00 | buy |