| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,318,320 | +4,318,320 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 861,782 | 5,140,000 | +4,278,218 | 0.14 | 0.52 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,585,064 | 26,381,396 | +2,796,332 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,364,486 | +2,364,486 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,042,732 | +2,042,732 | 0.00 | 0.33 | +0.33 | buy |
| Invenomic Capital Management LP | 0 | 1,838,636 | +1,838,636 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,267,166 | 3,877,918 | +1,610,752 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 45,642 | 1,652,654 | +1,607,012 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 766,909 | 2,040,792 | +1,273,883 | 0.44 | 0.75 | +0.31 | buy |
| Empowered Funds, LLC | 0 | 1,235,915 | +1,235,915 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,227,911 | +1,227,911 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 137,234 | 1,270,968 | +1,133,734 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 26,820,439 | 27,950,476 | +1,130,037 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 911,157 | 1,871,597 | +960,440 | 0.39 | 0.68 | +0.29 | buy |
| Maple Rock Capital Partners Inc. | 5,561,846 | 6,471,446 | +909,600 | 2.88 | 1.95 | -0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,640,517 | 12,457,220 | +816,703 | 0.07 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 725,762 | 1,511,249 | +785,487 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 395,690 | 1,176,052 | +780,362 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 682,738 | +682,738 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 189,023 | 815,084 | +626,061 | 0.00 | 0.00 | +0.00 | buy |
| LM Asset (IM) Inc. | 0 | 510,000 | +510,000 | 0.00 | 3.03 | +3.03 | buy |
| Allianz Asset Management GmbH | 643,813 | 1,135,023 | +491,210 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,043,709 | 2,533,917 | +490,208 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,442,355 | 1,929,810 | +487,455 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 103,101 | 543,055 | +439,954 | 0.01 | 0.03 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 377,119 | +377,119 | 0.00 | 0.31 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,993 | 466,760 | +352,767 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 105,912 | 438,206 | +332,294 | 0.01 | 0.05 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 281,027 | +281,027 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 37,865 | 317,155 | +279,290 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 121,152 | 387,640 | +266,488 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,012 | 483,328 | +245,316 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 236,320 | +236,320 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 115,610 | 343,335 | +227,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,712 | 600,584 | +225,872 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 753,464 | 966,898 | +213,434 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 76,130 | 273,069 | +196,939 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 192,367 | +192,367 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 59,124 | 242,382 | +183,258 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 275,900 | 452,443 | +176,543 | 0.02 | 0.02 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 0 | 176,156 | +176,156 | 0.00 | 0.78 | +0.78 | buy |
| Walleye Trading LLC | 67,331 | 229,625 | +162,294 | 0.02 | 0.03 | +0.01 | buy |
| Newport Trust Company, LLC | 3,561,976 | 3,722,057 | +160,081 | 0.09 | 0.06 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 801,090 | 953,346 | +152,256 | 0.03 | 0.02 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 649,430 | 786,089 | +136,659 | 0.18 | 0.11 | -0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 206,400 | 329,563 | +123,163 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 122,000 | +122,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,594,030 | 14,704,063 | +110,033 | 0.04 | 0.02 | -0.01 | buy |
| SummitTX Capital, L.P. | 39,235 | 137,451 | +98,216 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 88,453 | +88,453 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 83,949 | +83,949 | 0.00 | 0.19 | +0.19 | buy |
| Neo Ivy Capital Management | 0 | 72,936 | +72,936 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 71,056 | +71,056 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 67,088 | +67,088 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 43,895 | 110,222 | +66,327 | 0.06 | 0.10 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 65,957 | +65,957 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,073,138 | 1,136,660 | +63,522 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 62,431 | +62,431 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 59,145 | +59,145 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 181,198 | 237,640 | +56,442 | 1.36 | 1.18 | -0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 304,000 | 359,739 | +55,739 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 453,846 | 506,669 | +52,823 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,736 | 85,480 | +52,744 | 0.02 | 0.05 | +0.03 | buy |
| Bastion Asset Management Inc. | 509,257 | 557,528 | +48,271 | 2.47 | 2.68 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,465 | 135,900 | +46,435 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 114,000 | 159,000 | +45,000 | 0.30 | 0.27 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 44,043 | +44,043 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 31,245 | 74,061 | +42,816 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 177,000 | 217,000 | +40,000 | 0.89 | 0.71 | -0.19 | buy |
| CI INVESTMENTS INC. | 15,000 | 55,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 79,255 | 116,666 | +37,411 | 0.13 | 0.12 | -0.02 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 38,200 | 73,990 | +35,790 | 0.30 | 0.40 | +0.10 | buy |
| Vontobel Holding Ltd. | 0 | 34,504 | +34,504 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 835,957 | 868,931 | +32,974 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,771 | +32,771 | 0.00 | 0.09 | +0.09 | buy |
| Monaco Asset Management SAM | 70,000 | 100,000 | +30,000 | 0.27 | 0.28 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 29,010 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,380 | 152,921 | +27,541 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 86,000 | 113,000 | +27,000 | 0.72 | 0.65 | -0.07 | buy |
| SBI Securities Co., Ltd. | 1,332 | 28,267 | +26,935 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 25,060 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,045 | +25,045 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 213,991 | 237,633 | +23,642 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 135,300 | 158,776 | +23,476 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 46,061 | 69,388 | +23,327 | 0.05 | 0.05 | -0.00 | buy |
| DRW Securities, LLC | 0 | 23,247 | +23,247 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 21,395 | +21,395 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 900,597 | 921,764 | +21,167 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,965 | 35,752 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,478 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,406 | 50,359 | +16,953 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 16,842 | +16,842 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,151 | 46,907 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,332 | 72,301 | +12,969 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 61,957 | 74,412 | +12,455 | 0.67 | 0.51 | -0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |