| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 0 | 2,241,875 | +2,241,875 | 0.00 | 3.15 | +3.15 | buy |
| NORGES BANK | 0 | 1,690,557 | +1,690,557 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,400 | 1,740,128 | +1,473,728 | 0.01 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 0 | 1,158,552 | +1,158,552 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 1,388,952 | 2,478,374 | +1,089,422 | 0.39 | 0.89 | +0.50 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 999,282 | +999,282 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 760,858 | 1,616,246 | +855,388 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 234,743 | 1,076,772 | +842,029 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 360,135 | 1,119,826 | +759,691 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 795,709 | 1,524,268 | +728,559 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,064,086 | 4,590,079 | +525,993 | 0.03 | 0.05 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 485,782 | 996,282 | +510,500 | 0.62 | 1.07 | +0.46 | buy |
| Gotham Asset Management, LLC | 78,913 | 578,790 | +499,877 | 0.01 | 0.07 | +0.06 | buy |
| Garden Investment Management, L.P. | 3,527,608 | 3,944,999 | +417,391 | 23.48 | 27.14 | +3.67 | buy |
| FMR LLC | 48,082 | 425,326 | +377,244 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 5.49 | +5.49 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 332,000 | +332,000 | 0.00 | 1.97 | +1.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,406 | 561,080 | +324,674 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,918 | 315,143 | +299,225 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 53,961 | 346,812 | +292,851 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127 | 256,795 | +256,668 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 7,379,014 | 7,629,819 | +250,805 | 0.38 | 0.56 | +0.17 | buy |
| Verition Fund Management LLC | 594,209 | 834,581 | +240,372 | 0.22 | 0.32 | +0.10 | buy |
| Jain Global LLC | 0 | 202,106 | +202,106 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 43,515 | 223,946 | +180,431 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 171,400 | +171,400 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122,399 | 287,619 | +165,220 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 140,318 | 297,970 | +157,652 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 471,088 | 615,299 | +144,211 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 0 | 137,614 | +137,614 | 0.00 | 0.28 | +0.28 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 872,445 | 1,006,752 | +134,307 | 0.21 | 0.44 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 926,444 | 1,059,507 | +133,063 | 0.03 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,292 | 369,952 | +112,660 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 23,193 | 133,098 | +109,905 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,744 | 119,120 | +108,376 | 0.03 | 0.48 | +0.45 | buy |
| Interval Partners, LP | 0 | 107,818 | +107,818 | 0.00 | 0.19 | +0.19 | buy |
| Petrus Trust Company, LTA | 0 | 97,800 | +97,800 | 0.00 | 0.50 | +0.50 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 96,919 | +96,919 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 95,767 | +95,767 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,120,330 | 1,214,374 | +94,044 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 92,117 | +92,117 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 90,274 | +90,274 | 0.00 | 2.54 | +2.54 | buy |
| GABELLI FUNDS LLC | 175,480 | 259,097 | +83,617 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,187 | 93,157 | +82,970 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 82,908 | +82,908 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,669 | 142,380 | +81,711 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 78,456 | 151,941 | +73,485 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 64,595 | +64,595 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 291,709 | 353,626 | +61,917 | 0.26 | 0.39 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,531,660 | 1,591,498 | +59,838 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,002 | +56,002 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 55,279 | +55,279 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,482 | 245,316 | +54,834 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 51,511 | +51,511 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 48,413 | +48,413 | 0.00 | 0.09 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 0 | 47,427 | +47,427 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 3,782,208 | 3,826,061 | +43,853 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,994 | 999,282 | +43,288 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 41,706 | +41,706 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 39,846 | +39,846 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 862,495 | 901,473 | +38,978 | 0.02 | 0.03 | +0.01 | buy |
| First Pacific Advisors, LP | 3,792,230 | 3,825,269 | +33,039 | 2.07 | 2.60 | +0.53 | buy |
| Long Pond Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 83,837 | 111,916 | +28,079 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,226 | 115,921 | +27,695 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 160,743 | 187,194 | +26,451 | 0.06 | 0.09 | +0.03 | buy |
| IMC-Chicago, LLC | 19,616 | 43,575 | +23,959 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 23,272 | +23,272 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 22,958 | +22,958 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,463 | 24,269 | +21,806 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,399 | 129,073 | +21,674 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 19,553 | +19,553 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 95,386 | 114,745 | +19,359 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,457 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 23,113 | 41,252 | +18,139 | 0.07 | 0.29 | +0.22 | buy |
| BlackRock, Inc. | 19,331,082 | 19,348,914 | +17,832 | 0.01 | 0.02 | +0.00 | buy |
| Diameter Capital Partners LP | 680,000 | 696,350 | +16,350 | 5.07 | 4.07 | -1.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 15,438 | +15,438 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 19,161 | 33,898 | +14,737 | 0.02 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 15,856 | 29,785 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,819 | 88,898 | +13,079 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,789 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,276 | 94,491 | +12,215 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 12,083 | +12,083 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,424 | 41,197 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,627 | +10,627 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 10,605 | +10,605 | 0.00 | 0.06 | +0.06 | buy |
| Black Cypress Capital Management, LLC | 233,607 | 243,487 | +9,880 | 6.54 | 8.93 | +2.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,312 | 25,181 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 39,628 | 49,253 | +9,625 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,346 | 254,936 | +8,590 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 7,955 | +7,955 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,748 | +7,748 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,633 | 13,329 | +7,696 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 18,167 | 25,805 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 14,233 | 21,776 | +7,543 | 0.23 | 0.45 | +0.22 | buy |
| Hartree Partners, LP | 0 | 7,500 | +7,500 | 0.00 | 0.09 | +0.09 | buy |
| Alpha Omega Wealth Management LLC | 113,552 | 121,009 | +7,457 | 0.72 | 1.01 | +0.29 | buy |