| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 266,092 | 5,500,000 | +5,233,908 | 0.42 | 5.85 | +5.44 | buy |
| Slate Path Capital LP | 0 | 830,000 | +830,000 | 0.00 | 1.01 | +1.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 475,784 | +475,784 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 405,229 | +405,229 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 278,568 | +278,568 | 0.00 | 0.02 | +0.02 | buy |
| RWWM, Inc. | 329,867 | 555,380 | +225,513 | 2.76 | 3.12 | +0.36 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 433,543 | 617,039 | +183,496 | 0.70 | 0.64 | -0.06 | buy |
| MORGAN STANLEY | 1,071,359 | 1,245,707 | +174,348 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 568,913 | 719,314 | +150,401 | 1.10 | 1.04 | -0.06 | buy |
| Newport Trust Company, LLC | 2,057,109 | 2,169,688 | +112,579 | 0.50 | 0.39 | -0.11 | buy |
| Allianz Asset Management GmbH | 227,817 | 332,120 | +104,303 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 299,678 | 401,640 | +101,962 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,003 | 280,413 | +88,410 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 353,371 | 432,342 | +78,971 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 44,724 | 116,633 | +71,909 | 0.12 | 0.25 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 70,509 | +70,509 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 68,791 | +68,791 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 33,196 | 95,421 | +62,225 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 333,878 | 393,833 | +59,955 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 3,622 | 62,750 | +59,128 | 0.02 | 0.24 | +0.22 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 126,031 | 184,622 | +58,591 | 0.92 | 0.98 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,769 | 142,287 | +52,518 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,263,261 | 6,314,727 | +51,466 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,299,425 | 2,349,108 | +49,683 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 2,343 | 52,004 | +49,661 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 94,051 | 129,479 | +35,428 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,838 | 1,249,882 | +28,044 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,246 | +26,246 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 135,000 | 160,000 | +25,000 | 0.22 | 0.19 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,193 | +23,193 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 229,566 | 252,642 | +23,076 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 432,586 | 453,944 | +21,358 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 9,428 | 30,753 | +21,325 | 0.00 | 0.01 | +0.01 | buy |
| Truffle Hound Capital, LLC | 20,000 | 40,000 | +20,000 | 1.34 | 1.97 | +0.63 | buy |
| Virtu Financial LLC | 0 | 19,428 | +19,428 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,707 | +18,707 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,885 | 76,383 | +18,498 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,846 | +17,846 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,886 | 23,716 | +17,830 | 0.08 | 0.29 | +0.21 | buy |
| SummitTX Capital, L.P. | 14,954 | 29,086 | +14,132 | 0.07 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 62,915 | 76,170 | +13,255 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,745 | 60,288 | +12,543 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,302 | 19,813 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 12,200 | +12,200 | 0.00 | 0.25 | +0.25 | buy |
| Versor Investments LP | 0 | 11,369 | +11,369 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 19,490 | 29,682 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Lipe & Dalton | 0 | 10,090 | +10,090 | 0.00 | 0.39 | +0.39 | buy |
| TORONTO DOMINION BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,819 | 23,156 | +9,337 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,490 | 22,378 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,804 | +8,804 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,067 | 36,775 | +8,708 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,178 | 27,745 | +8,567 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 9,321 | 17,738 | +8,417 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 14,618 | 22,836 | +8,218 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,331 | 35,351 | +8,020 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 292,425 | 300,276 | +7,851 | 0.41 | 0.29 | -0.11 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,739 | +7,739 | 0.00 | 0.08 | +0.08 | buy |
| Byrne Asset Management LLC | 0 | 7,317 | +7,317 | 0.54 | 0.35 | -0.18 | buy |
| Cetera Investment Advisers | 20,955 | 27,315 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,936 | 14,144 | +6,208 | 0.10 | 0.13 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,632 | 30,580 | +5,948 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 19,471 | 25,401 | +5,930 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,560 | +5,560 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 9,751 | 15,114 | +5,363 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,274 | +5,274 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,262 | +5,262 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,046 | +4,046 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 14,500 | 18,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 51,172 | 55,063 | +3,891 | 0.49 | 0.38 | -0.11 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 76,930 | 80,596 | +3,666 | 0.98 | 0.76 | -0.22 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,297 | 23,628 | +3,331 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,411 | 42,632 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 574 | 3,760 | +3,186 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 19,921 | 23,058 | +3,137 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 3,056 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,782 | +2,782 | 0.00 | 0.04 | +0.04 | buy |
| Ascent Group, LLC | 0 | 2,597 | +2,597 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,461 | 78,055 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 15,281 | 17,777 | +2,496 | 0.05 | 0.04 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,265 | 5,675 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,360 | 40,680 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 17,544 | 19,809 | +2,265 | 1.08 | 0.89 | -0.19 | buy |
| Creative Planning | 9,776 | 12,005 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 105,800 | 107,800 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 24,121 | 26,101 | +1,980 | 0.02 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 11,704 | 13,461 | +1,757 | 0.03 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 2,785 | 4,539 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Private Wealth, LLC | 4,420 | 6,120 | +1,700 | 0.15 | 0.14 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,700 | 52,365 | +1,665 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 7,644 | 9,220 | +1,576 | 0.21 | 0.18 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,602 | 52,128 | +1,526 | 0.02 | 0.01 | -0.01 | buy |
| Harvest Investment Advisors, LLC | 15,665 | 17,190 | +1,525 | 1.02 | 0.79 | -0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,262 | 4,775 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 97,035 | 98,439 | +1,404 | 0.18 | 0.13 | -0.04 | buy |