| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lavaca Capital LLC | 0 | 5,724,836 | +5,724,836 | 0.00 | 22.51 | +22.51 | buy |
| Orbis Allan Gray Ltd | 11,494,101 | 15,057,911 | +3,563,810 | 1.38 | 1.47 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,379,357 | +2,379,357 | 0.00 | 0.16 | +0.16 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,136,240 | +2,136,240 | 0.00 | 2.35 | +2.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,757 | 2,026,245 | +2,010,488 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,007,117 | +1,007,117 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 87,189 | 990,003 | +902,814 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,794,593 | 9,536,900 | +742,307 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 686,614 | +686,614 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 1,255,852 | 1,927,362 | +671,510 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 24,281 | 691,692 | +667,411 | 0.00 | 0.02 | +0.02 | buy |
| Glendon Capital Management LP | 0 | 519,125 | +519,125 | 0.00 | 0.72 | +0.72 | buy |
| PECONIC PARTNERS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 734,772 | 1,100,402 | +365,630 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,121,967 | 2,426,568 | +304,601 | 0.05 | 0.04 | -0.01 | buy |
| Helix Partners Management LP | 0 | 300,000 | +300,000 | 0.00 | 4.30 | +4.30 | buy |
| Woodline Partners LP | 1,191,648 | 1,483,403 | +291,755 | 0.16 | 0.13 | -0.02 | buy |
| Bank of New York Mellon Corp | 637,581 | 916,232 | +278,651 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,522,981 | 1,743,182 | +220,201 | 0.03 | 0.03 | -0.00 | buy |
| MYDA Advisors LLC | 100,000 | 315,000 | +215,000 | 0.84 | 2.06 | +1.22 | buy |
| CIBC WORLD MARKET INC. | 0 | 206,499 | +206,499 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 44,411 | 245,847 | +201,436 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 194,799 | +194,799 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,255,287 | 1,450,000 | +194,713 | 3.22 | 2.84 | -0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 185,672 | +185,672 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 168,686 | +168,686 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,925 | 192,854 | +165,929 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 24,152 | 177,734 | +153,582 | 0.03 | 0.14 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,286 | 169,491 | +135,205 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 133,600 | 251,100 | +117,500 | 0.20 | 0.33 | +0.13 | buy |
| XTX Topco Ltd | 9,114 | 105,383 | +96,269 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 2,212,891 | 2,291,402 | +78,511 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 71,466 | +71,466 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 60,357 | +60,357 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,890,430 | 3,950,606 | +60,176 | 0.00 | 0.00 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 53,111 | +53,111 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 51,550 | 101,376 | +49,826 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,610 | 265,335 | +38,725 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,939 | +36,939 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 33,799 | +33,799 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,717 | 38,313 | +29,596 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,131 | 311,147 | +26,016 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,886 | 115,231 | +24,345 | 0.06 | 0.06 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,225 | +24,225 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,869 | +23,869 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 88,750 | 112,182 | +23,432 | 0.04 | 0.04 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 23,398 | +23,398 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,142 | 157,995 | +22,853 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,601 | 76,050 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,088 | 159,303 | +19,215 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 19,160 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 17,522 | +17,522 | 0.00 | 0.02 | +0.02 | buy |
| Luxor Capital Group, LP | 231,135 | 248,395 | +17,260 | 0.89 | 0.86 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,150 | +17,150 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 15,353 | +15,353 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 676,109 | 691,274 | +15,165 | 0.04 | 0.03 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,050 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 34,656 | 47,218 | +12,562 | 0.62 | 0.60 | -0.02 | buy |
| Amundi | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,951 | 60,503 | +10,552 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,265 | 8,109 | +5,844 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 7,920 | 13,741 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,202 | +5,202 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,722 | 12,742 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,189 | 44,028 | +4,839 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 20,164 | 24,674 | +4,510 | 0.04 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 181,071 | 184,647 | +3,576 | 0.43 | 0.37 | -0.07 | buy |
| Swiss National Bank | 200,600 | 204,100 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,009 | 17,683 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 30,953 | 33,612 | +2,659 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,144 | 99,655 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| Delta Global Management LP | 90,547 | 92,928 | +2,381 | 0.19 | 0.16 | -0.03 | buy |
| Creative Planning | 31,497 | 33,816 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,650 | 4,022 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,517 | 52,567 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18 | 1,018 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,821 | 8,680 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,557 | 20,176 | +619 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,077 | 23,584 | +507 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,708 | 15,157 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 252 | 679 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 72 | 469 | +397 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 361 | 700 | +339 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,469 | 11,794 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 32,200 | 32,500 | +300 | 0.69 | 0.53 | -0.16 | buy |
| Versant Capital Management, Inc | 537 | 835 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,510 | 29,794 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,995 | 18,196 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 47,100 | 47,300 | +200 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 29,626 | 29,797 | +171 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 267 | 434 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |