| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 5,921,072 | +5,921,072 | 0.00 | 2.34 | +2.34 | buy |
| FRANKLIN RESOURCES INC | 1,653,850 | 6,637,418 | +4,983,568 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,418,132 | +4,418,132 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,913,711 | +3,913,711 | 0.00 | 1.50 | +1.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,128,099 | 7,956,899 | +3,828,800 | 0.07 | 0.10 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 2,789,761 | +2,789,761 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 60,883,449 | 62,879,513 | +1,996,064 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 1,990,225 | +1,990,225 | 0.00 | 1.16 | +1.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 159,858 | 1,844,410 | +1,684,552 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,677,548 | +1,677,548 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,211,576 | 22,781,002 | +1,569,426 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,821,800 | 10,389,484 | +1,567,684 | 0.01 | 0.01 | -0.00 | buy |
| Webs Creek Capital Management LP | 4,379,658 | 5,852,934 | +1,473,276 | 8.21 | 10.18 | +1.96 | buy |
| Allianz Asset Management GmbH | 0 | 1,388,973 | +1,388,973 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 631,930 | 1,949,857 | +1,317,927 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,919,491 | 4,212,154 | +1,292,663 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,223,605 | +1,223,605 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 384,925 | 1,607,903 | +1,222,978 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 1,158 | 1,217,139 | +1,215,981 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,810,010 | 3,013,855 | +1,203,845 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,235,534 | 16,340,271 | +1,104,737 | 0.02 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 84,053 | 1,152,000 | +1,067,947 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,011,338 | +1,011,338 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 260,503 | 1,200,114 | +939,611 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,594 | 989,835 | +926,241 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,089,446 | 2,928,255 | +838,809 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,855,166 | 5,678,838 | +823,672 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 820,800 | +820,800 | 0.00 | 0.24 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 650,958 | 1,437,848 | +786,890 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 62,207 | 721,634 | +659,427 | 0.01 | 0.09 | +0.07 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.33 | +0.33 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 470,136 | 954,040 | +483,904 | 0.12 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 594,454 | 1,066,569 | +472,115 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 946,081 | 1,412,806 | +466,725 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 438,421 | +438,421 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,900 | 461,819 | +419,919 | 0.01 | 0.05 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 0 | 411,000 | +411,000 | 0.00 | 0.16 | +0.16 | buy |
| Kingsview Wealth Management, LLC | 0 | 390,653 | +390,653 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,862,291 | 4,222,833 | +360,542 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,143,446 | 1,503,233 | +359,787 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 304,334 | 649,082 | +344,748 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 303,968 | +303,968 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 288,835 | +288,835 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,220 | 428,838 | +257,618 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,802,353 | 4,044,201 | +241,848 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,271,829 | 2,480,107 | +208,278 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 346,102 | 552,287 | +206,185 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 198,800 | +198,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 570,498 | 769,111 | +198,613 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 278,795 | 473,105 | +194,310 | 0.80 | 1.00 | +0.20 | buy |
| Tejara Capital Ltd | 0 | 182,832 | +182,832 | 0.00 | 0.69 | +0.69 | buy |
| Trexquant Investment LP | 758,210 | 937,154 | +178,944 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 448,018 | 623,583 | +175,565 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 167,549 | +167,549 | 0.00 | 0.22 | +0.22 | buy |
| Cambria Investment Management, L.P. | 935,059 | 1,102,545 | +167,486 | 0.57 | 0.50 | -0.07 | buy |
| AXQ CAPITAL, LP | 31,117 | 193,949 | +162,832 | 0.04 | 0.19 | +0.15 | buy |
| Nuveen, LLC | 3,649,361 | 3,804,833 | +155,472 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 538,646 | 690,956 | +152,310 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 148,541 | +148,541 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 173,716 | 321,447 | +147,731 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 124,588 | 265,817 | +141,229 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 140,468 | +140,468 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 2,440,039 | 2,568,564 | +128,525 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 37,462 | 156,180 | +118,718 | 0.01 | 0.04 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 112,808 | +112,808 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,985,593 | 15,097,065 | +111,472 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 153,236 | 257,478 | +104,242 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,400 | 317,400 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 202,256 | 298,739 | +96,483 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 94,960 | +94,960 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,864,652 | 4,955,422 | +90,770 | 0.03 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 22,532 | 111,676 | +89,144 | 0.04 | 0.23 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 82,484 | 167,255 | +84,771 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,477 | 172,117 | +81,640 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 122,358 | 202,212 | +79,854 | 0.22 | 0.18 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 389,771 | 467,878 | +78,107 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 72,723 | +72,723 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 56,361 | 124,730 | +68,369 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 138,209 | 206,240 | +68,031 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 309,886 | 376,416 | +66,530 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,040 | +60,040 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 72,689 | 132,703 | +60,014 | 0.20 | 0.32 | +0.13 | buy |
| Quantbot Technologies LP | 135,580 | 191,884 | +56,304 | 0.06 | 0.07 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 53,989 | +53,989 | 0.00 | 0.19 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,970 | +51,970 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,370 | 68,434 | +45,064 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,240 | +44,240 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 13,314 | 55,743 | +42,429 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,259 | 447,659 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,432,518 | 2,473,468 | +40,950 | 0.53 | 0.40 | -0.13 | buy |
| Aquatic Capital Management LLC | 248,609 | 288,903 | +40,294 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 110,955 | 150,062 | +39,107 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,575 | 89,975 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,368 | 291,433 | +38,065 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,835 | 120,171 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,057 | +36,057 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,902 | 39,946 | +36,044 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 35,684 | +35,684 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 33,139 | +33,139 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 503,916 | 536,584 | +32,668 | 0.01 | 0.01 | -0.00 | buy |