| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 51,635 | 832,066 | +780,431 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 798,437 | 1,473,534 | +675,097 | 0.03 | 0.06 | +0.03 | buy |
| Parsifal Capital Management, LP | 835,500 | 1,482,957 | +647,457 | 3.88 | 7.30 | +3.42 | buy |
| Point72 Asset Management, L.P. | 180,697 | 732,287 | +551,590 | 0.02 | 0.08 | +0.06 | buy |
| Encompass Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 0.95 | +0.95 | buy |
| Engineers Gate Manager LP | 39,940 | 320,101 | +280,161 | 0.02 | 0.19 | +0.17 | buy |
| Point72 Europe (London) LLP | 0 | 265,095 | +265,095 | 0.00 | 0.76 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,749 | 627,789 | +243,040 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 240,000 | +240,000 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 226,137 | +226,137 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 330,190 | 555,395 | +225,205 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 13,173,596 | 13,387,809 | +214,213 | 3.12 | 3.04 | -0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 186,976 | +186,976 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 303,625 | 440,800 | +137,175 | 4.22 | 5.40 | +1.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 530,999 | 660,919 | +129,920 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,960 | 145,640 | +124,680 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,084,848 | 4,206,334 | +121,486 | 0.05 | 0.05 | +0.00 | buy |
| Bastion Asset Management Inc. | 82,557 | 202,524 | +119,967 | 1.80 | 6.03 | +4.23 | buy |
| ALGERT GLOBAL LLC | 13,400 | 117,300 | +103,900 | 0.01 | 0.10 | +0.09 | buy |
| Penn Capital Management Company, LLC | 224,056 | 317,342 | +93,286 | 0.95 | 1.29 | +0.35 | buy |
| Verition Fund Management LLC | 132,556 | 223,342 | +90,786 | 0.04 | 0.07 | +0.03 | buy |
| Engaged Capital LLC | 897,000 | 978,477 | +81,477 | 12.22 | 12.70 | +0.48 | buy |
| Walleye Capital LLC | 79,107 | 159,736 | +80,629 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 58,041 | 134,460 | +76,419 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,759 | 93,920 | +75,161 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,775,000 | 1,850,000 | +75,000 | 0.10 | 0.10 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,042 | 195,106 | +74,064 | 0.08 | 0.14 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,433 | 98,117 | +68,684 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 744,774 | 809,901 | +65,127 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,998 | 392,379 | +63,381 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,696 | 109,071 | +58,375 | 0.02 | 0.04 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 55,988 | +55,988 | 0.00 | 0.55 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,899 | 404,878 | +52,979 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 472,875 | 524,547 | +51,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 425,196 | 474,483 | +49,287 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,639 | 259,492 | +46,853 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46,202 | +46,202 | 0.00 | 0.07 | +0.07 | buy |
| Gallo Partners, LP | 0 | 39,711 | +39,711 | 0.00 | 1.58 | +1.58 | buy |
| MACQUARIE GROUP LTD | 56,592 | 92,973 | +36,381 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 94,618 | 130,342 | +35,724 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,941 | +33,941 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 2,967,046 | 3,000,590 | +33,544 | 1.87 | 1.78 | -0.09 | buy |
| CITIGROUP INC | 46,933 | 79,376 | +32,443 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 30,538 | +30,538 | 0.00 | 0.11 | +0.11 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,444,027 | 1,472,381 | +28,354 | 0.45 | 0.47 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,723 | +23,723 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 130,034 | 153,699 | +23,665 | 0.29 | 0.34 | +0.04 | buy |
| Walleye Trading LLC | 30,260 | 53,565 | +23,305 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,124 | 2,010,135 | +23,011 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 22,760 | +22,760 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,785 | 1,207,989 | +22,204 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,675 | 40,260 | +20,585 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 321,561 | 342,018 | +20,457 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,849 | 33,219 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,616 | 165,123 | +17,507 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,754,289 | 4,771,411 | +17,122 | 0.19 | 0.19 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,586 | +16,586 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,153 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,743 | +15,743 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,970 | 24,484 | +15,514 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 15,026 | +15,026 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 14,931 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,557 | 22,256 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,516 | +14,516 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 19,749 | 32,511 | +12,762 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,238 | 164,223 | +11,985 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,868 | +11,868 | 0.00 | 0.13 | +0.13 | buy |
| Lagoda Investment Management, L.P. | 137,560 | 148,930 | +11,370 | 3.80 | 4.46 | +0.66 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,943 | 48,787 | +10,844 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,341 | 15,841 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 9,663 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,543 | +9,543 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,474 | +9,474 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 4,422 | 13,881 | +9,459 | 0.02 | 0.05 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 721,918 | 731,173 | +9,255 | 1.20 | 1.26 | +0.06 | buy |
| Sciencast Management LP | 0 | 9,203 | +9,203 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 445,293 | 454,377 | +9,084 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,910 | 13,731 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 6,240 | 13,927 | +7,687 | 0.19 | 0.43 | +0.24 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,321 | 50,100 | +6,779 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 6,491 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,248,270 | 3,254,741 | +6,471 | 0.12 | 0.13 | +0.00 | buy |
| Security National Bank | 84,550 | 90,570 | +6,020 | 0.71 | 0.73 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 41,258 | 46,962 | +5,704 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,120 | 20,586 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,403 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,228 | 76,127 | +4,899 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,564 | +4,564 | 0.00 | 0.11 | +0.11 | buy |
| Forum Financial Management, LP | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,614 | 8,959 | +4,345 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,805 | 11,097 | +4,292 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Ballast, Inc. | 0 | 4,062 | +4,062 | 0.00 | 0.05 | +0.05 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| Phoenix Financial Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,785 | +3,785 | 0.00 | 0.10 | +0.10 | buy |