| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 33,000,000 | +33,000,000 | 0.00 | 6.05 | +6.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,000,000 | +9,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Fort Baker Capital Management LP | 0 | 3,189,000 | +3,189,000 | 0.00 | 0.77 | +0.77 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,352 | 2,576,169 | +2,568,817 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 914,026 | 2,470,299 | +1,556,273 | 0.08 | 0.21 | +0.13 | buy |
| Point72 Asset Management, L.P. | 256,993 | 1,588,443 | +1,331,450 | 0.02 | 0.14 | +0.11 | buy |
| Bank of New York Mellon Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,037,604 | 4,899,884 | +862,280 | 0.32 | 0.42 | +0.10 | buy |
| ROYAL BANK OF CANADA | 91,610 | 896,149 | +804,539 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,150,059 | 3,662,644 | +512,585 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,118 | 650,415 | +425,297 | 0.01 | 0.02 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 393,572 | +393,572 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,416 | 380,391 | +351,975 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 342,365 | +342,365 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,291,448 | 1,620,168 | +328,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,385,901 | 9,698,077 | +312,176 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,987,818 | 3,276,793 | +288,975 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 0 | 272,534 | +272,534 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 785,327 | 1,056,676 | +271,349 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,058,361 | 3,265,767 | +207,406 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 195,265 | +195,265 | 0.00 | 0.78 | +0.78 | buy |
| AXA S.A. | 0 | 195,179 | +195,179 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 300,000 | 488,107 | +188,107 | 1.65 | 1.84 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,299,210 | 1,474,525 | +175,315 | 0.01 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 167,260 | +167,260 | 0.00 | 0.77 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 930,787 | 1,080,640 | +149,853 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,769 | 166,537 | +149,768 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 149,111 | +149,111 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 144,845 | +144,845 | 0.00 | 5.79 | +5.79 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,109 | 161,175 | +137,066 | 0.01 | 0.08 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,936 | 220,808 | +136,872 | 0.04 | 0.17 | +0.12 | buy |
| CITIGROUP INC | 173,489 | 307,465 | +133,976 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 33,980 | 164,791 | +130,811 | 0.00 | 0.03 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 129,075 | +129,075 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,678,858 | 2,803,954 | +125,096 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,449 | 179,455 | +119,006 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,793,572 | 2,910,974 | +117,402 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,085 | 251,022 | +106,937 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 2,168,952 | 2,269,952 | +101,000 | 2.39 | 2.76 | +0.37 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 92,820 | +92,820 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,678 | +92,678 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 542,000 | 627,440 | +85,440 | 0.14 | 0.16 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 82,866 | +82,866 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,234 | 248,634 | +82,400 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 72,995 | +72,995 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,803 | 89,040 | +72,237 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 124,266 | 193,124 | +68,858 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 66,844 | +66,844 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 424,796 | 489,836 | +65,040 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 386,226 | 445,131 | +58,905 | 0.25 | 0.29 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 57,790 | +57,790 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 174,677 | 229,840 | +55,163 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,268 | +54,268 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 50,250 | +50,250 | 0.00 | 0.76 | +0.76 | buy |
| Vestcor Inc | 17,221 | 67,248 | +50,027 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,872 | 450,863 | +45,991 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 43,713 | +43,713 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 1,184 | 43,970 | +42,786 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,967 | 250,844 | +40,877 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 137,153 | 176,696 | +39,543 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 38,519 | +38,519 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,927 | 322,968 | +38,041 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 26,466 | 64,294 | +37,828 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,175 | 48,030 | +36,855 | 0.03 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 36,560 | +36,560 | 0.00 | 0.36 | +0.36 | buy |
| WINTON GROUP Ltd | 465,204 | 500,944 | +35,740 | 0.94 | 0.93 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 32,406 | +32,406 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,370 | 167,007 | +31,637 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 31,600 | +31,600 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 41,412 | 72,480 | +31,068 | 0.01 | 0.02 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 216,034 | 246,737 | +30,703 | 0.45 | 0.54 | +0.09 | buy |
| Nordwand Advisors, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.17 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,805,953 | 6,835,314 | +29,361 | 0.87 | 0.91 | +0.03 | buy |
| SummitTX Capital, L.P. | 13,665 | 42,315 | +28,650 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,599 | +28,599 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 25,185,864 | 25,214,023 | +28,159 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 26,963 | +26,963 | 0.00 | 0.27 | +0.27 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,923 | +25,923 | 0.00 | 0.21 | +0.21 | buy |
| CSS LLC/IL | 1,510 | 27,221 | +25,711 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,004,667 | 1,030,175 | +25,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,769 | 164,393 | +24,624 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,822 | 48,195 | +24,373 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 30,033 | 53,819 | +23,786 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 122,747 | 146,520 | +23,773 | 0.03 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 17,262 | 40,413 | +23,151 | 0.25 | 0.64 | +0.39 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,720 | +22,720 | 0.00 | 0.02 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 34,114 | 56,414 | +22,300 | 0.15 | 0.24 | +0.09 | buy |
| Versor Investments LP | 0 | 22,062 | +22,062 | 0.00 | 0.14 | +0.14 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,703 | 28,789 | +21,086 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,825 | +20,825 | 0.00 | 0.33 | +0.33 | buy |
| 111 Capital | 0 | 20,591 | +20,591 | 0.00 | 0.13 | +0.13 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 12,165,139 | 12,184,731 | +19,592 | 0.03 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 60,794 | 79,302 | +18,508 | 0.19 | 0.23 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,200 | 25,640 | +18,440 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 865,006 | 882,794 | +17,788 | 0.04 | 0.04 | -0.00 | buy |
| Ancora Advisors LLC | 505,490 | 522,382 | +16,892 | 0.37 | 0.40 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 100 | 16,683 | +16,583 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 12,494 | 29,014 | +16,520 | 0.08 | 0.16 | +0.07 | buy |
| Moran Wealth Management, LLC | 0 | 16,517 | +16,517 | 0.00 | 0.02 | +0.02 | buy |