| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,025,260 | 20,579,326 | +554,066 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,499,653 | 5,784,687 | +285,034 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,631,225 | 5,736,614 | +1,105,389 | 0.08 | 0.14 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,925,770 | 5,660,688 | -265,082 | 3.91 | 5.31 | +1.40 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,050,883 | 4,789,539 | +738,656 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,440,385 | 4,742,678 | -697,707 | 0.14 | 0.17 | +0.03 | sell |
| OCO Capital Partners, L.P. | 5,950,000 | 4,500,000 | -1,450,000 | 58.41 | 54.21 | -4.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,328,854 | 3,833,011 | +504,157 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,116,236 | 3,740,014 | +623,778 | 0.03 | 0.05 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,974,801 | 3,229,296 | +254,495 | 9.42 | 10.72 | +1.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,222,981 | 3,185,626 | -37,355 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,418,779 | 3,126,772 | +1,707,993 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,726,200 | 2,892,760 | +166,560 | 0.32 | 0.45 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,431,726 | 2,117,498 | -314,228 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,094,000 | 2,100,000 | +6,000 | 29.17 | 28.44 | -0.73 | buy |
| GOLDMAN SACHS GROUP INC | 2,100,964 | 1,840,933 | -260,031 | 0.01 | 0.01 | +0.00 | sell |
| Contour Asset Management LLC | 0 | 1,528,068 | +1,528,068 | 0.00 | 2.27 | +2.27 | buy |
| UBS Group AG | 833,773 | 1,484,000 | +650,227 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,026,364 | 1,465,279 | +438,915 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,297,581 | 1,390,534 | +92,953 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,810,234 | 1,374,170 | -436,064 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 1,330,600 | 1,204,700 | -125,900 | 1.62 | 1.99 | +0.37 | sell |
| Empyrean Capital Partners, LP | 1,138,000 | 1,138,000 | 0 | 1.37 | 1.74 | +0.37 | hold |
| Long Focus Capital Management, LLC | 1,044,300 | 1,089,300 | +45,000 | 1.79 | 2.19 | +0.40 | buy |
| MORGAN STANLEY | 1,477,554 | 1,059,831 | -417,723 | 0.00 | 0.00 | -0.00 | sell |
| 140 Summer Partners LP | 0 | 907,970 | +907,970 | 0.00 | 3.67 | +3.67 | buy |
| LEE DANNER & BASS INC | 254,500 | 832,925 | +578,425 | 0.63 | 2.40 | +1.77 | buy |
| Bank of New York Mellon Corp | 837,459 | 790,417 | -47,042 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,298,377 | 684,394 | -613,983 | 0.05 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 136,709 | 670,317 | +533,608 | 0.01 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 776,710 | 660,210 | -116,500 | 0.56 | 0.61 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 644,170 | 659,634 | +15,464 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 558,796 | 584,480 | +25,684 | 0.23 | 0.31 | +0.09 | buy |
| FEDERATED HERMES, INC. | 492,355 | 513,409 | +21,054 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 530,859 | 493,557 | -37,302 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 442,802 | 487,085 | +44,283 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 485,223 | 486,069 | +846 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 647,841 | 485,908 | -161,933 | 0.08 | 0.07 | -0.01 | sell |
| Empowered Funds, LLC | 428,707 | 384,400 | -44,307 | 0.12 | 0.11 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,167,574 | 378,267 | -789,307 | 0.01 | 0.01 | -0.01 | sell |
| Lodge Hill Capital, LLC | 725,000 | 375,000 | -350,000 | 4.72 | 3.32 | -1.40 | sell |
| RHUMBLINE ADVISERS | 337,510 | 348,486 | +10,976 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,190 | 339,245 | -945 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 174,504 | 336,056 | +161,552 | 0.11 | 0.29 | +0.18 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,600 | 330,600 | 0 | 0.72 | 0.77 | +0.05 | hold |
| CITADEL ADVISORS LLC | 419,212 | 315,592 | -103,620 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 547,275 | 299,459 | -247,816 | 0.03 | 0.02 | -0.01 | sell |
| Paloma Partners Management Co | 168,050 | 273,560 | +105,510 | 1.99 | 7.07 | +5.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,434 | 251,131 | -10,303 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 344,864 | 240,331 | -104,533 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 250,026 | 239,526 | -10,500 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 225,024 | 227,524 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 199,725 | 213,829 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 210,986 | +210,986 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 147,472 | 203,053 | +55,581 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 210,688 | 196,761 | -13,927 | 0.04 | 0.05 | +0.01 | sell |
| Corient Private Wealth LLC | 8,039 | 193,408 | +185,369 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 227,607 | 189,700 | -37,907 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 180,828 | 185,034 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 180,000 | 180,000 | 0 | 2.29 | 4.24 | +1.95 | hold |
| PRUDENTIAL FINANCIAL INC | 150,040 | 174,245 | +24,205 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 173,772 | +173,772 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 176,834 | 172,089 | -4,745 | 0.07 | 0.08 | +0.02 | sell |
| Harvest Investment Services, LLC | 119,863 | 165,921 | +46,058 | 0.78 | 1.39 | +0.61 | buy |
| 13D Management LLC | 201,750 | 164,750 | -37,000 | 8.27 | 11.70 | +3.43 | sell |
| WELLS FARGO & COMPANY/MN | 250,952 | 160,910 | -90,042 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 504,121 | 159,355 | -344,766 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,500 | 159,175 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 156,742 | +156,742 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,052 | 153,927 | +41,875 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 117,278 | 152,985 | +35,707 | 0.06 | 0.11 | +0.04 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 96,632 | 133,732 | +37,100 | 1.63 | 4.87 | +3.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,777 | 133,708 | +24,931 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 162,500 | 126,000 | -36,500 | 0.78 | 0.73 | -0.05 | sell |
| HSBC HOLDINGS PLC | 16,799 | 122,751 | +105,952 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,820 | 116,793 | -4,027 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 113,700 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 122,977 | 113,154 | -9,823 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 121,963 | 110,615 | -11,348 | 0.47 | 0.58 | +0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,154 | 110,555 | -4,599 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 108,101 | 108,101 | 0 | 0.06 | 0.07 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32,247 | 106,898 | +74,651 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 106,397 | 105,015 | -1,382 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,051 | 104,761 | +17,710 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 102,711 | 102,768 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 101,221 | +101,221 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 117,019 | 98,826 | -18,193 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 923 | 96,194 | +95,271 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,577 | 92,282 | -51,295 | 0.04 | 0.04 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,214 | 91,950 | +77,736 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 113,542 | 90,670 | -22,872 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,944 | 90,663 | -2,281 | 0.01 | 0.01 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 85,852 | 85,852 | 0 | 2.20 | 2.55 | +0.35 | hold |
| Bridgewater Associates, LP | 121,922 | 79,830 | -42,092 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 84,026 | 77,792 | -6,234 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 73,500 | -10,500 | 0.70 | 0.73 | +0.03 | sell |
| Inspire Advisors, LLC | 9,749 | 70,576 | +60,827 | 0.03 | 0.26 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,165 | 69,049 | -11,116 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 67,056 | 68,135 | +1,079 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 45,155 | 68,019 | +22,864 | 0.00 | 0.00 | +0.00 | buy |