| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,579,326 | 20,747,957 | +168,631 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,784,687 | 6,093,552 | +308,865 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,736,614 | 5,736,575 | -39 | 0.14 | 0.23 | +0.09 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,229,296 | 5,399,976 | +2,170,680 | 10.72 | 8.40 | -2.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,789,539 | 5,188,808 | +399,269 | 0.05 | 0.08 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,660,688 | 4,741,812 | -918,876 | 5.31 | 7.21 | +1.90 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,011 | 4,029,392 | +196,381 | 0.01 | 0.02 | +0.01 | buy |
| OCO Capital Partners, L.P. | 4,500,000 | 3,900,000 | -600,000 | 54.21 | 61.56 | +7.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,185,626 | 3,609,904 | +424,278 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,742,678 | 3,360,508 | -1,382,170 | 0.17 | 0.20 | +0.03 | sell |
| Invesco Ltd. | 3,126,772 | 3,232,702 | +105,930 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,892,760 | 2,998,539 | +105,779 | 0.45 | 0.73 | +0.29 | buy |
| Nuveen, LLC | 3,740,014 | 2,850,014 | -890,000 | 0.05 | 0.06 | +0.01 | sell |
| 140 Summer Partners LP | 907,970 | 2,246,829 | +1,338,859 | 3.67 | 16.35 | +12.67 | buy |
| VAN ECK ASSOCIATES CORP | 1,465,279 | 2,243,040 | +777,761 | 0.05 | 0.12 | +0.07 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 2,203,640 | +2,203,640 | 0.00 | 21.34 | +21.34 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,100,000 | 2,112,000 | +12,000 | 28.44 | 41.10 | +12.65 | buy |
| GOLDMAN SACHS GROUP INC | 1,840,933 | 2,100,594 | +259,661 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 1,138,000 | 1,942,000 | +804,000 | 1.74 | 6.14 | +4.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,793,045 | +1,793,045 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,117,498 | 1,793,045 | -324,453 | 0.01 | 0.02 | +0.01 | sell |
| NORGES BANK | 0 | 1,558,594 | +1,558,594 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,390,534 | 1,495,562 | +105,028 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,484,000 | 1,484,942 | +942 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,374,170 | 1,417,245 | +43,075 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,059,831 | 1,225,450 | +165,619 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,204,700 | 1,204,700 | 0 | 1.99 | 3.46 | +1.47 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 1,054,825 | +1,054,825 | 0.00 | 0.06 | +0.06 | buy |
| Nut Tree Capital Management, LP | 0 | 1,047,996 | +1,047,996 | 0.00 | 22.46 | +22.46 | buy |
| Tidal Investments LLC | 11,680 | 976,646 | +964,966 | 0.00 | 0.21 | +0.21 | buy |
| TEMA ETFS LLC | 420 | 965,820 | +965,400 | 0.00 | 2.80 | +2.80 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 957,910 | +957,910 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 790,417 | 892,155 | +101,738 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 670,317 | 858,633 | +188,316 | 0.05 | 0.09 | +0.04 | buy |
| LEE DANNER & BASS INC | 832,925 | 820,925 | -12,000 | 2.40 | 4.25 | +1.86 | sell |
| Penserra Capital Management LLC | 584,480 | 778,390 | +193,910 | 0.31 | 0.54 | +0.22 | buy |
| CITADEL ADVISORS LLC | 315,592 | 665,919 | +350,327 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,634 | 656,284 | -3,350 | 0.02 | 0.03 | +0.01 | sell |
| Long Focus Capital Management, LLC | 1,089,300 | 650,000 | -439,300 | 2.19 | 2.38 | +0.19 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 630,280 | +630,280 | 0.00 | 1.07 | +1.07 | buy |
| FMR LLC | 63,775 | 618,617 | +554,842 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,049 | 556,641 | +487,592 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 660,210 | 499,710 | -160,500 | 0.61 | 0.79 | +0.18 | sell |
| PANAGORA ASSET MANAGEMENT INC | 486,069 | 499,145 | +13,076 | 0.08 | 0.14 | +0.05 | buy |
| Legal & General Group Plc | 493,557 | 491,972 | -1,585 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 159,355 | 468,126 | +308,771 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 485,908 | 466,648 | -19,260 | 0.07 | 0.11 | +0.04 | sell |
| JPMORGAN CHASE & CO | 487,085 | 466,411 | -20,674 | 0.00 | 0.00 | +0.00 | sell |
| LBP AM SA | 210,986 | 462,365 | +251,379 | 0.13 | 0.42 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 203,053 | 430,385 | +227,332 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 378,267 | 401,562 | +23,295 | 0.01 | 0.01 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 401,189 | +401,189 | 0.00 | 7.53 | +7.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,245 | 332,428 | -6,817 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,600 | 330,600 | 0 | 0.77 | 0.89 | +0.12 | hold |
| RHUMBLINE ADVISERS | 348,486 | 313,479 | -35,007 | 0.01 | 0.02 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 67,471 | 303,300 | +235,829 | 0.00 | 0.03 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.43 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 156,742 | 299,210 | +142,468 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 384,400 | 294,815 | -89,585 | 0.11 | 0.14 | +0.03 | sell |
| BESSEMER GROUP INC | 102,768 | 278,891 | +176,123 | 0.01 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 272,241 | +272,241 | 0.00 | 0.91 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,131 | 264,158 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 239,526 | 251,362 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 513,409 | 246,238 | -267,171 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 34,090 | 242,201 | +208,111 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 227,524 | 231,624 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 213,829 | 217,018 | +3,189 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 193,408 | 202,570 | +9,162 | 0.01 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 4,750 | 200,000 | +195,250 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 160,910 | 197,082 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 180,000 | +180,000 | 0.00 | 0.59 | +0.59 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 196,761 | 179,238 | -17,523 | 0.05 | 0.08 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 189,700 | 176,484 | -13,216 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Investment Services, LLC | 165,921 | 172,884 | +6,963 | 1.39 | 2.40 | +1.01 | buy |
| PRUDENTIAL FINANCIAL INC | 174,245 | 172,110 | -2,135 | 0.01 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,175 | 169,909 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 165,999 | +165,999 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 240,331 | 143,742 | -96,589 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,761 | 135,569 | +30,808 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 79,830 | 135,517 | +55,687 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,708 | 133,788 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,927 | 132,523 | -21,404 | 0.00 | 0.01 | +0.00 | sell |
| 13D Management LLC | 164,750 | 126,250 | -38,500 | 11.70 | 15.89 | +4.20 | sell |
| Illinois Municipal Retirement Fund | 68,135 | 126,198 | +58,063 | 0.04 | 0.13 | +0.09 | buy |
| ALGERT GLOBAL LLC | 152,985 | 125,063 | -27,922 | 0.11 | 0.13 | +0.03 | sell |
| South Dakota Investment Council | 336,056 | 124,871 | -211,185 | 0.29 | 0.19 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 116,793 | 117,772 | +979 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,932 | 117,569 | +59,637 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,282 | 113,754 | +21,472 | 0.04 | 0.09 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,555 | 113,299 | +2,744 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 4,664 | 109,275 | +104,611 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 133,732 | 103,737 | -29,995 | 4.87 | 5.54 | +0.67 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,663 | 99,705 | +9,042 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 101,221 | 95,912 | -5,309 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 110,615 | 95,690 | -14,925 | 0.58 | 0.77 | +0.18 | sell |
| Taconic Capital Advisors LP | 180,000 | 93,298 | -86,702 | 4.24 | 5.05 | +0.81 | sell |
| IMC-Chicago, LLC | 9,398 | 92,470 | +83,072 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 90,670 | 90,084 | -586 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 96,194 | 85,144 | -11,050 | 0.01 | 0.01 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 113,154 | 83,542 | -29,612 | 0.01 | 0.01 | +0.00 | sell |