| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 30,232,511 | 31,375,221 | +1,142,710 | 3.30 | 2.40 | -0.90 | buy |
| Nuveen, LLC | 424,467 | 1,045,927 | +621,460 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 614,602 | +614,602 | 0.00 | 0.01 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 0 | 590,798 | +590,798 | 0.00 | 2.20 | +2.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 517,127 | +517,127 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,290,151 | 1,801,187 | +511,036 | 0.27 | 0.26 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 453,211 | +453,211 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,065,906 | 1,480,867 | +414,961 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 204,618 | 617,035 | +412,417 | 0.02 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 356,918 | +356,918 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 347,793 | +347,793 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 269,030 | 603,076 | +334,046 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 794,989 | 1,110,925 | +315,936 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 710,290 | 1,004,868 | +294,578 | 1.33 | 1.37 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 286,945 | +286,945 | 0.00 | 0.05 | +0.05 | buy |
| RIVULET CAPITAL, LLC | 750,000 | 995,750 | +245,750 | 1.40 | 1.52 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 213,632 | +213,632 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 23,251 | 219,846 | +196,595 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 482,243 | 653,759 | +171,516 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,572,783 | 1,732,618 | +159,835 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 3,591,040 | 3,739,778 | +148,738 | 1.01 | 0.85 | -0.16 | buy |
| Roubaix Capital, LLC | 0 | 148,728 | +148,728 | 0.00 | 1.12 | +1.12 | buy |
| Walleye Capital LLC | 0 | 145,917 | +145,917 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,471,479 | 3,611,478 | +139,999 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 647 | 130,530 | +129,883 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 42,392 | 171,620 | +129,228 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,623 | 331,328 | +128,705 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,373 | 390,589 | +107,216 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 203,569 | 297,355 | +93,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,735,802 | 5,821,207 | +85,405 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,929 | +80,929 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 80,268 | +80,268 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 80,242 | +80,242 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 77,468 | +77,468 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 114,353 | 191,318 | +76,965 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,991 | 85,985 | +70,994 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 754,778 | 821,283 | +66,505 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 84,130 | 145,267 | +61,137 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,400 | 155,500 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,191 | +43,191 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 16,945,292 | 16,983,247 | +37,955 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,343 | 486,138 | +37,795 | 0.04 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 213,137 | 249,698 | +36,561 | 0.05 | 0.04 | -0.00 | buy |
| Clearline Capital LP | 0 | 35,577 | +35,577 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 26,208 | 61,777 | +35,569 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 32,761 | +32,761 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 32,387 | +32,387 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 112,067 | 143,927 | +31,860 | 0.36 | 0.32 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,087 | 193,867 | +31,780 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,958 | +30,958 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 413,204 | 443,532 | +30,328 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,543 | +26,543 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,408 | +26,408 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,530 | 37,208 | +24,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,572 | 120,304 | +23,732 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 23,052 | +23,052 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 6,532,921 | 6,554,895 | +21,974 | 0.12 | 0.09 | -0.03 | buy |
| AXQ CAPITAL, LP | 0 | 20,153 | +20,153 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 2,394 | 20,985 | +18,591 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,013 | +18,013 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 17,333 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,212 | 27,472 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Rialto Wealth Management, LLC | 11,186 | 27,386 | +16,200 | 0.07 | 0.12 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 15,801 | +15,801 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,836 | 132,627 | +15,791 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,593 | +15,593 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 13,555 | 28,332 | +14,777 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 927,741 | 941,418 | +13,677 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 13,100 | +13,100 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 12,410 | +12,410 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,073 | +12,073 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 11,722 | +11,722 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 132,714 | 142,999 | +10,285 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,063 | +10,063 | 0.00 | 0.04 | +0.04 | buy |
| MBL Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 140,071 | 149,668 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,280 | 30,683 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 68,400 | 77,100 | +8,700 | 0.50 | 0.45 | -0.06 | buy |
| Quantinno Capital Management LP | 15,854 | 23,015 | +7,161 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 11,000 | 18,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,440 | 42,857 | +5,417 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,346 | 16,673 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,711 | 19,767 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,220 | 8,507 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 55,755 | 59,882 | +4,127 | 0.07 | 0.05 | -0.01 | buy |
| Sterling Capital Management LLC | 166 | 4,154 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,827 | +3,827 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 588,339 | 592,141 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 21,121 | 24,854 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,259,421 | 9,262,871 | +3,450 | 0.03 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 1,937 | 5,135 | +3,198 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,156 | 4,247 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 94,507 | 97,446 | +2,939 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,836 | 36,613 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,706 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,797 | 9,438 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 13,004 | 15,115 | +2,111 | 0.11 | 0.09 | -0.02 | buy |