| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 1,330,400 | +1,330,400 | 0.00 | 1.88 | +1.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,186,511 | +1,186,511 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,271 | 1,076,347 | +673,076 | 0.02 | 0.05 | +0.03 | buy |
| Junto Capital Management LP | 0 | 460,098 | +460,098 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 426,282 | 860,125 | +433,843 | 0.00 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 237,210 | 667,210 | +430,000 | 7.98 | 18.65 | +10.67 | buy |
| Ophir Asset Management Pty Ltd | 0 | 315,000 | +315,000 | 0.00 | 2.23 | +2.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,478 | 382,383 | +291,905 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,573 | 231,078 | +219,505 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 198,179 | +198,179 | 0.00 | 0.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,025 | 1,363,051 | +186,026 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,256,869 | 1,412,483 | +155,614 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,101 | 489,570 | +146,469 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 44,554 | 176,900 | +132,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,245 | 136,445 | +126,200 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 29,422 | 137,282 | +107,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,922 | +104,922 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,413 | 197,350 | +102,937 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,008,000 | 4,109,000 | +101,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,316,991 | 7,404,847 | +87,856 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 121,128 | 207,159 | +86,031 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 456,835 | 538,285 | +81,450 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,988 | +75,988 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 71,846 | +71,846 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 21,467 | 90,982 | +69,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,876,295 | 1,935,256 | +58,961 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,048,540 | 1,106,016 | +57,476 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 284,294 | 339,266 | +54,972 | 0.08 | 0.08 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 54,930 | +54,930 | 0.00 | 0.17 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 97,765 | 151,808 | +54,043 | 0.02 | 0.03 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 50,718 | +50,718 | 0.00 | 0.48 | +0.48 | buy |
| Proficio Capital Partners LLC | 0 | 49,670 | +49,670 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,179 | 47,978 | +45,799 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,050 | +42,050 | 0.00 | 0.03 | +0.03 | buy |
| Sapience Investments, LLC | 0 | 39,136 | +39,136 | 0.00 | 1.08 | +1.08 | buy |
| Quantbot Technologies LP | 0 | 39,053 | +39,053 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 36,798 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 13,051 | 48,461 | +35,410 | 0.26 | 1.55 | +1.29 | buy |
| First Eagle Investment Management, LLC | 328,718 | 360,718 | +32,000 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,621 | +31,621 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 26,192 | +26,192 | 0.00 | 0.01 | +0.01 | buy |
| New Century Financial Group, LLC | 0 | 23,071 | +23,071 | 0.00 | 0.49 | +0.49 | buy |
| Headlands Technologies LLC | 0 | 22,385 | +22,385 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 5,422,362 | 5,443,458 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,901 | 618,670 | +20,769 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,489 | +20,489 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 578,175 | 596,865 | +18,690 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,252 | 117,246 | +17,994 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.24 | +0.24 | buy |
| Scientech Research LLC | 0 | 16,558 | +16,558 | 0.00 | 0.22 | +0.22 | buy |
| Versor Investments LP | 6,452 | 22,752 | +16,300 | 0.04 | 0.19 | +0.14 | buy |
| Russell Investments Group, Ltd. | 22,817 | 38,417 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,239 | 23,637 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 15,045 | +15,045 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 14,984 | +14,984 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 14,800 | +14,800 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,088 | 22,562 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,712 | 20,394 | +13,682 | 0.10 | 0.33 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,530 | 101,208 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,595 | 268,830 | +13,235 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,959 | 40,492 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,584 | 33,954 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,133 | 16,793 | +11,660 | 0.02 | 0.07 | +0.05 | buy |
| Virtu Financial LLC | 0 | 11,536 | +11,536 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 11,042 | +11,042 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 10,819 | +10,819 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 416,868 | 426,819 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 402,602 | 411,854 | +9,252 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 617,705 | 626,758 | +9,053 | 0.66 | 0.79 | +0.13 | buy |
| COMERICA BANK | 15,721 | 24,771 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,789 | +8,789 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,836 | 26,528 | +8,692 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 108,050 | 115,183 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 60,993 | 68,090 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,019 | +6,019 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 5,694 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 7 | 4,701 | +4,694 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 4,535 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,706 | 200,222 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,044 | 14,523 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,512 | 96,912 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 4,387 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,283 | +4,283 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 37,540 | 41,467 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 130,900 | 134,766 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,044 | 20,888 | +3,844 | 0.09 | 0.14 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,619 | 32,774 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,962 | 20,562 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,099 | 24,634 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 126,821 | 129,088 | +2,267 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,190 | 7,377 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 5,221 | 7,373 | +2,152 | 0.03 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 931 | 3,063 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,406 | 29,436 | +2,030 | 0.01 | 0.01 | +0.00 | buy |