| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 977,743 | 9,090,467 | +8,112,724 | 0.01 | 0.08 | +0.06 | buy |
| UBS Group AG | 1,774,328 | 5,959,792 | +4,185,464 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 29,701,733 | 32,277,543 | +2,575,810 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,378,620 | 3,254,884 | +1,876,264 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,007,667 | 5,462,410 | +1,454,743 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 1,400,250 | 2,705,513 | +1,305,263 | 0.17 | 0.16 | -0.02 | buy |
| NORGES BANK | 963,733 | 2,043,153 | +1,079,420 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 2,493,384 | 3,490,150 | +996,766 | 7.51 | 6.78 | -0.72 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,142,010 | 3,135,960 | +993,950 | 1.14 | 0.99 | -0.15 | buy |
| Brandywine Global Investment Management, LLC | 1,425,425 | 2,262,626 | +837,201 | 0.15 | 0.15 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 600,057 | 1,306,930 | +706,873 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 8,980,116 | 9,520,594 | +540,478 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,153,044 | 1,664,020 | +510,976 | 0.04 | 0.03 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 499,082 | 996,965 | +497,883 | 0.37 | 0.40 | +0.03 | buy |
| M&G Plc | 371,272 | 867,634 | +496,362 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 484,858 | +484,858 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,997 | 522,013 | +482,016 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,168,672 | 4,627,911 | +459,239 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,435,198 | 1,886,691 | +451,493 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 402,142 | +402,142 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 389,300 | +389,300 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 372,664 | +372,664 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 332,900 | +332,900 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,655 | 410,880 | +321,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,313,893 | 3,583,382 | +269,489 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,712 | 536,728 | +267,016 | 0.13 | 0.16 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 241,903 | +241,903 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 189,233 | +189,233 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 115,640 | 303,749 | +188,109 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 224,942 | 398,423 | +173,481 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 168,814 | +168,814 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 142,700 | 300,714 | +158,014 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 156,400 | +156,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,042,991 | 1,193,929 | +150,938 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 142,659 | +142,659 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,612,574 | 5,746,226 | +133,652 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 130,136 | +130,136 | 0.00 | 0.40 | +0.40 | buy |
| CastleKnight Management LP | 0 | 121,500 | +121,500 | 0.00 | 0.08 | +0.08 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 487,925 | 608,075 | +120,150 | 2.72 | 2.33 | -0.39 | buy |
| Bridgewater Associates, LP | 68,297 | 188,436 | +120,139 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 116,502 | +116,502 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,167 | 305,470 | +116,303 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 289,492 | 403,607 | +114,115 | 0.00 | 0.00 | -0.00 | buy |
| Optimist Retirement Group LLC | 139,834 | 252,248 | +112,414 | 1.04 | 1.17 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 111,200 | +111,200 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,140 | 112,300 | +111,160 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,706 | 525,135 | +108,429 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 45,557 | 152,118 | +106,561 | 0.03 | 0.06 | +0.04 | buy |
| Avidity Partners Management LP | 535,000 | 640,000 | +105,000 | 1.64 | 1.24 | -0.40 | buy |
| FRANKLIN RESOURCES INC | 303,233 | 404,558 | +101,325 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 318,128 | 416,690 | +98,562 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 89,185 | 186,614 | +97,429 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 93,327 | +93,327 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 360,862 | 451,925 | +91,063 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 128,283 | 216,737 | +88,454 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 420,979 | 502,457 | +81,478 | 0.08 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 79,182 | +79,182 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 78,696 | +78,696 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 77,191 | +77,191 | 0.00 | 0.05 | +0.05 | buy |
| CM Management, LLC | 150,000 | 225,000 | +75,000 | 2.24 | 1.98 | -0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 816,736 | 886,218 | +69,482 | 0.05 | 0.04 | -0.02 | buy |
| Bleakley Financial Group, LLC | 29,209 | 98,082 | +68,873 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 68,218 | +68,218 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 61,834 | +61,834 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3 | 60,538 | +60,535 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 57,054 | +57,054 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 11,104 | 67,543 | +56,439 | 0.05 | 0.17 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,850,343 | 4,904,076 | +53,733 | 0.07 | 0.04 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,276,249 | 1,329,902 | +53,653 | 0.03 | 0.02 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 265,559 | 315,952 | +50,393 | 0.06 | 0.04 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 63,795 | 113,354 | +49,559 | 0.15 | 0.15 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 48,505 | +48,505 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 48,068 | +48,068 | 0.00 | 0.39 | +0.39 | buy |
| Quantbot Technologies LP | 75,456 | 123,437 | +47,981 | 0.04 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 0 | 47,243 | +47,243 | 0.00 | 0.03 | +0.03 | buy |
| Triumph Capital Management | 43,215 | 90,342 | +47,127 | 0.21 | 0.26 | +0.05 | buy |
| Sterneck Capital Management, LLC | 0 | 47,092 | +47,092 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 137,000 | 182,581 | +45,581 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 255,811 | 299,562 | +43,751 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 43,036 | +43,036 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 793,395 | 836,231 | +42,836 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 401,967 | 444,658 | +42,691 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 42,565 | +42,565 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 42,000 | +42,000 | 0.00 | 0.72 | +0.72 | buy |
| Nebula Research & Development LLC | 34,822 | 75,774 | +40,952 | 0.05 | 0.06 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 79,183 | 119,363 | +40,180 | 0.09 | 0.08 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 36,338 | +36,338 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,319 | 63,509 | +31,190 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 15,851 | 46,661 | +30,810 | 0.01 | 0.02 | +0.01 | buy |
| HAP Trading, LLC | 0 | 30,433 | +30,433 | 0.00 | 0.13 | +0.13 | buy |
| Erste Asset Management GmbH | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 28,663 | +28,663 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,492 | 449,251 | +27,759 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 27,569 | +27,569 | 0.00 | 0.06 | +0.06 | buy |
| Saudi Central Bank | 0 | 26,739 | +26,739 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 697 | 26,009 | +25,312 | 0.00 | 0.01 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 18,053 | 41,773 | +23,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,056,416 | 2,079,931 | +23,515 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,164 | +23,164 | 0.00 | 0.00 | +0.00 | buy |