| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2,765,000 | 10,359,000 | +7,594,000 | 1.23 | 4.78 | +3.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,078,432 | 2,975,985 | +897,553 | 0.11 | 0.15 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,012,592 | 305,295 | +707,297 | 0.04 | 0.01 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,483,878 | 842,323 | +641,555 | 0.10 | 0.07 | -0.03 | sell |
| Rubric Capital Management LP | 688,027 | 1,318,020 | +629,993 | 1.10 | 2.13 | +1.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 380,917 | 913,237 | +532,320 | 0.07 | 0.18 | +0.11 | buy |
| Twin Tree Management, LP | 531,822 | 94,332 | +437,490 | 0.41 | 0.12 | -0.29 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 467,693 | 844,088 | +376,395 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 538,455 | 168,916 | +369,539 | 0.21 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 571,414 | 222,526 | +348,888 | 0.05 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 26,975 | 312,646 | +285,671 | 0.01 | 0.12 | +0.11 | buy |
| Teilinger Capital Ltd. | 117,000 | 334,900 | +217,900 | 1.58 | 4.25 | +2.66 | buy |
| JANUS HENDERSON GROUP PLC | 1,281,744 | 1,082,339 | +199,405 | 0.03 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 139,061 | 304,326 | +165,265 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,262,679 | 5,108,747 | +153,932 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,788,203 | 2,660,213 | +127,990 | 0.16 | 0.17 | 0.00 | sell |
| Gotham Asset Management, LLC | 68,502 | 185,218 | +116,716 | 0.06 | 0.15 | +0.09 | buy |
| Covalis Capital LLP | 410,168 | 506,554 | +96,386 | 3.32 | 3.45 | +0.13 | buy |
| Luxor Capital Group, LP | 695,636 | 786,919 | +91,283 | 2.82 | 3.28 | +0.46 | buy |
| WINTON GROUP Ltd | 149,034 | 220,143 | +71,109 | 0.47 | 0.70 | +0.23 | buy |
| Yaupon Capital Management LP | 327,202 | 378,956 | +51,754 | 1.65 | 1.65 | -0.00 | buy |
| RHUMBLINE ADVISERS | 512,383 | 560,257 | +47,874 | 0.02 | 0.03 | 0.00 | buy |
| Hedeker Wealth, LLC | 25,028 | 58,641 | +33,613 | 0.31 | 0.78 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,609 | 335,206 | +25,403 | 0.02 | 0.02 | +0.00 | sell |
| Procyon Advisors, LLC | 18,054 | 40,844 | +22,790 | 0.08 | 0.16 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 135,505 | 115,042 | +20,463 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 38,286 | 57,907 | +19,621 | 0.13 | 0.18 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 62,366 | 43,870 | +18,496 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,411 | 106,762 | +15,351 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 10,266 | 25,433 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 27,254 | 40,045 | +12,791 | 0.02 | 0.02 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 4,158,123 | 4,170,206 | +12,083 | 2.91 | 3.04 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,838 | 120,422 | +10,416 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,235 | 140,000 | +9,765 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,711 | 23,457 | +6,746 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 36,779 | 43,001 | +6,222 | 0.59 | 0.65 | +0.06 | buy |
| ProShare Advisors LLC | 39,534 | 33,627 | +5,907 | 0.00 | 0.00 | 0.00 | sell |
| IEQ CAPITAL, LLC | 12,335 | 17,560 | +5,225 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 518 | 5,440 | +4,922 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 28,271 | 33,161 | +4,890 | 0.06 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,556 | 112,161 | +4,395 | 0.02 | 0.02 | 0.00 | sell |
| Corton Capital Inc. | 7,283 | 11,644 | +4,361 | 0.13 | 0.23 | +0.10 | buy |
| Castellan Group | 71,130 | 75,472 | +4,342 | 1.70 | 2.04 | +0.34 | buy |
| INCEPTIONR LLC | 9,719 | 13,742 | +4,023 | 0.19 | 0.30 | +0.11 | buy |
| Advisors Asset Management, Inc. | 40,314 | 36,811 | +3,503 | 0.03 | 0.03 | 0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 15,749 | 18,921 | +3,172 | 0.06 | 0.08 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,486 | 9,478 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 122,305 | 125,049 | +2,744 | 0.57 | 0.61 | +0.04 | buy |
| Rafferty Asset Management, LLC | 20,999 | 23,363 | +2,364 | 0.00 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 11,493 | 13,317 | +1,824 | 0.25 | 0.30 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,830 | 62,554 | +1,724 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Advisors, LLC | 21,220 | 22,938 | +1,718 | 0.15 | 0.16 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,032 | 33,728 | +1,696 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 32,863 | 34,361 | +1,498 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 12,913 | 14,318 | +1,405 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,543 | 27,233 | +1,310 | 0.01 | 0.01 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 10,651 | 11,935 | +1,284 | 0.07 | 0.06 | -0.01 | buy |
| United Capital Management of KS, Inc. | 48,373 | 49,593 | +1,220 | 0.58 | 0.65 | +0.07 | buy |
| IFM Investors Pty Ltd | 40,064 | 41,166 | +1,102 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 63,649 | 64,522 | +873 | 0.04 | 0.05 | +0.00 | buy |
| Midwest Financial Group LLC | 13,450 | 14,300 | +850 | 0.43 | 0.47 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,212 | 12,012 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 90,533 | 91,313 | +780 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 7,606 | 8,307 | +701 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 573 | 1,234 | +661 | 0.01 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,779 | 37,140 | +639 | 0.02 | 0.02 | 0.00 | sell |
| CGN Advisors LLC | 47,463 | 48,006 | +543 | 0.25 | 0.25 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,006 | 25,536 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 100,855 | 101,375 | +520 | 0.02 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 6,994 | 7,493 | +499 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,672 | 7,145 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Blueprint, LLC | 6,106 | 6,564 | +458 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,977 | 17,412 | +435 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 485 | 66 | +419 | 0.00 | 0.00 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 30,911 | 31,289 | +378 | 0.33 | 0.35 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,081 | 6,371 | +290 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,082 | 7,354 | +272 | 0.11 | 0.13 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,574 | 7,798 | +224 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 402 | 626 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4,189 | 4,388 | +199 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,086 | 19,270 | +184 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 188 | 313 | +125 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,755 | 16,878 | +123 | 0.01 | 0.01 | 0.00 | buy |
| SVB WEALTH LLC | 9,411 | 9,522 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 7,879 | 7,983 | +104 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 39,577 | 39,677 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,650 | 61,731 | +81 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | 6,690 | +60 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 745 | 776 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,351 | 2,361 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Crewe Advisors LLC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 108 | 109 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 5,404 | 5,401 | -3 | 0.09 | 0.10 | +0.00 | sell |
| Arkadios Wealth Advisors | 10,379 | 10,365 | -14 | 0.05 | 0.04 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,699 | 5,683 | -16 | 0.12 | 0.14 | +0.02 | sell |
| Savant Capital, LLC | 12,556 | 12,537 | -19 | 0.01 | 0.01 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 5,788 | 5,758 | -30 | 0.11 | 0.12 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 9,724 | 9,670 | -54 | 0.03 | 0.03 | -0.00 | sell |
| SRH ADVISORS, LLC | 68,972 | 68,904 | -68 | 1.26 | 1.29 | +0.03 | sell |