| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 4,010,235 | 17,376,978 | +13,366,743 | 2.50 | 4.80 | +2.30 | buy |
| Wolf Hill Capital Management, LP | 0 | 2,148,324 | +2,148,324 | 0.00 | 2.21 | +2.21 | buy |
| Contour Asset Management LLC | 0 | 2,016,482 | +2,016,482 | 0.00 | 0.74 | +0.74 | buy |
| VANGUARD GROUP INC | 3,374,002 | 5,240,199 | +1,866,197 | 0.00 | 0.00 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,973,258 | 7,204,190 | +1,230,932 | 2.10 | 1.75 | -0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,954,486 | 6,072,421 | +1,117,935 | 0.03 | 0.02 | -0.01 | buy |
| Bayberry Capital Partners LP | 0 | 1,080,000 | +1,080,000 | 0.00 | 5.25 | +5.25 | buy |
| Rubric Capital Management LP | 5,530,901 | 6,595,439 | +1,064,538 | 1.91 | 1.53 | -0.38 | buy |
| FRANKLIN RESOURCES INC | 1,608,272 | 2,659,730 | +1,051,458 | 0.01 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 5,349,948 | 6,324,180 | +974,232 | 15.12 | 10.47 | -4.65 | buy |
| BlackRock, Inc. | 6,648,824 | 7,614,341 | +965,517 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 292,013 | 1,159,584 | +867,571 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,537,066 | 3,345,019 | +807,953 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,509,437 | 6,305,471 | +796,034 | 0.03 | 0.02 | -0.01 | buy |
| One Fin Capital Management LP | 0 | 770,000 | +770,000 | 0.00 | 4.25 | +4.25 | buy |
| UBS Group AG | 57,430 | 799,497 | +742,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 736,876 | +736,876 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,840 | 700,362 | +690,522 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,071 | 909,898 | +662,827 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 216,153 | 807,651 | +591,498 | 0.03 | 0.06 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,930,547 | 3,484,494 | +553,947 | 0.76 | 0.56 | -0.21 | buy |
| Candriam S.C.A. | 581,586 | 1,122,072 | +540,486 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 489,500 | +489,500 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 496,045 | 958,564 | +462,519 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 587,206 | 1,010,732 | +423,526 | 0.41 | 0.42 | +0.01 | buy |
| UBS Group AG | 534,311 | 907,828 | +373,517 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,298 | 300,520 | +289,222 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 259,135 | +259,135 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 88,710 | 333,750 | +245,040 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 75,694 | 318,644 | +242,950 | 0.06 | 0.15 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,646,088 | 4,844,357 | +198,269 | 0.03 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 839,687 | 1,030,866 | +191,179 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 186,676 | +186,676 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 438,157 | 619,788 | +181,631 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 181,078 | +181,078 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 44,401 | 219,693 | +175,292 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 44,401 | 219,693 | +175,292 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 172,904 | +172,904 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 167,511 | +167,511 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,972 | 631,731 | +166,759 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 8,448 | 173,558 | +165,110 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 315,211 | 472,863 | +157,652 | 0.18 | 0.14 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,394 | 209,974 | +155,580 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 444,135 | 596,981 | +152,846 | 0.12 | 0.10 | -0.02 | buy |
| One Fin Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.85 | +0.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,236 | 165,677 | +143,441 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 464,478 | 607,608 | +143,130 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 848,661 | 975,386 | +126,725 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,797,422 | 3,918,984 | +121,562 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 124,689 | 242,556 | +117,867 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 142,228 | 256,166 | +113,938 | 0.10 | 0.10 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 108,211 | +108,211 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 458,557 | 562,776 | +104,219 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 458,983 | 561,412 | +102,429 | 0.03 | 0.02 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 93,855 | +93,855 | 0.00 | 0.05 | +0.05 | buy |
| BBR PARTNERS, LLC | 60,000 | 150,000 | +90,000 | 0.10 | 0.13 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,794,700 | 1,878,800 | +84,100 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 2,624,307 | 2,701,462 | +77,155 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,061 | 234,078 | +73,017 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 576,232 | 647,643 | +71,411 | 0.01 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 187,066 | 255,678 | +68,612 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 66,080 | +66,080 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 63,600 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 62,000 | +62,000 | 0.00 | 0.20 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 345,722 | 406,644 | +60,922 | 0.08 | 0.05 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 19,503 | 79,341 | +59,838 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,503 | 79,341 | +59,838 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 59,545 | +59,545 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,001 | 177,594 | +58,593 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 65,089 | 123,139 | +58,050 | 0.05 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 105,450 | 162,600 | +57,150 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 54,524 | +54,524 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 54,419 | +54,419 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 51,832 | +51,832 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 216,041 | 266,755 | +50,714 | 0.10 | 0.06 | -0.04 | buy |
| Verition Fund Management LLC | 67,156 | 117,693 | +50,537 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 320,451 | 369,084 | +48,633 | 0.09 | 0.05 | -0.03 | buy |
| Maven Securities LTD | 0 | 48,600 | +48,600 | 0.00 | 0.10 | +0.10 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 47,254 | +47,254 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 17,094 | 60,798 | +43,704 | 0.09 | 0.18 | +0.09 | buy |
| Perpetual Ltd | 338,035 | 381,713 | +43,678 | 0.08 | 0.06 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,461 | +43,461 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,425 | +42,425 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,425 | +42,425 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.16 | +0.16 | buy |
| AIRE ADVISORS, LLC | 15,000 | 57,000 | +42,000 | 0.07 | 0.15 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 38,034 | +38,034 | 0.00 | 0.16 | +0.16 | buy |
| Kestra Advisory Services, LLC | 104,465 | 142,339 | +37,874 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,776 | 53,911 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 354,312 | 391,384 | +37,072 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 36,480 | +36,480 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 78,439 | 114,794 | +36,355 | 0.02 | 0.01 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,500 | 47,500 | +36,000 | 0.04 | 0.10 | +0.06 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 34,700 | +34,700 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,373 | +32,373 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 32,192 | +32,192 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 736,297 | 766,603 | +30,306 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 68,032 | 98,222 | +30,190 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,159 | +28,159 | 0.00 | 0.00 | +0.00 | buy |