| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,432,443 | 6,215,081 | +2,782,638 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 709,310 | +709,310 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 161,500 | 675,000 | +513,500 | 0.28 | 1.08 | +0.79 | buy |
| Qube Research & Technologies Ltd | 76,020 | 566,892 | +490,872 | 0.01 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 488,732 | +488,732 | 0.00 | 0.08 | +0.08 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 316,041 | +316,041 | 0.00 | 13.32 | +13.32 | buy |
| GENDELL JEFFREY L | 141,069 | 445,669 | +304,600 | 0.33 | 0.85 | +0.52 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 2.07 | 6.05 | +3.98 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 288,300 | +278,100 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,214 | 481,265 | +256,051 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,578,335 | 1,829,347 | +251,012 | 0.13 | 0.10 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 79,759 | 321,414 | +241,655 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,163 | 246,692 | +190,529 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 915,925 | 1,102,574 | +186,649 | 0.95 | 0.92 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,282 | 179,726 | +168,444 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 446,709 | 573,684 | +126,975 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,065 | 147,263 | +119,198 | 0.04 | 0.14 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 31,386 | 147,457 | +116,071 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,980 | +114,980 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 111,920 | +111,920 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 108,752 | +108,752 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 23,959 | 128,400 | +104,441 | 0.02 | 0.07 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 937,301 | 1,040,301 | +103,000 | 2.18 | 1.99 | -0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 86,845 | +86,845 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 69,068 | 154,292 | +85,224 | 5.60 | 6.81 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 957,046 | 1,038,300 | +81,254 | 0.06 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 373,366 | 443,653 | +70,287 | 0.01 | 0.01 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 166,926 | 229,913 | +62,987 | 1.97 | 2.37 | +0.40 | buy |
| Gotham Asset Management, LLC | 35,960 | 96,995 | +61,035 | 0.02 | 0.04 | +0.02 | buy |
| Wallace Capital Management Inc. | 147,240 | 208,222 | +60,982 | 2.36 | 2.74 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,483 | 107,394 | +57,911 | 0.16 | 0.30 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,085,012 | 3,138,557 | +53,545 | 0.09 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,448 | 322,893 | +53,445 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,876 | +48,876 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,368 | 61,477 | +45,109 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,622 | 53,045 | +43,423 | 0.07 | 0.31 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,777 | 46,105 | +38,328 | 0.02 | 0.11 | +0.09 | buy |
| Bank of New York Mellon Corp | 274,072 | 308,066 | +33,994 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,011 | 45,908 | +32,897 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,549 | +32,549 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 4,271 | 35,242 | +30,971 | 0.00 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 3,691 | 32,064 | +28,373 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 20,545 | 48,283 | +27,738 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,292 | 33,897 | +26,605 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 237,197 | 262,872 | +25,675 | 6.86 | 5.60 | -1.26 | buy |
| MACKENZIE FINANCIAL CORP | 7,766 | 32,904 | +25,138 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 213,248 | 237,869 | +24,621 | 5.04 | 4.04 | -1.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,100 | +24,100 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 23,176 | +23,176 | 0.00 | 0.07 | +0.07 | buy |
| Tejara Capital Ltd | 0 | 23,000 | +23,000 | 0.00 | 1.05 | +1.05 | buy |
| QSM Asset Management Ltd | 66,536 | 88,736 | +22,200 | 5.97 | 5.55 | -0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 2,700 | 23,800 | +21,100 | 0.01 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 22,213 | 42,941 | +20,728 | 0.03 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 20,326 | +20,326 | 0.00 | 0.11 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 1,697,103 | 1,716,027 | +18,924 | 2.34 | 2.03 | -0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 29,080 | 47,989 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,006 | +18,006 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 36,483 | 54,256 | +17,773 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 120,226 | 136,615 | +16,389 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 13,224 | 29,070 | +15,846 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 117,076 | 131,898 | +14,822 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,499 | 293,233 | +14,734 | 0.05 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 0 | 13,727 | +13,727 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,060 | 132,723 | +13,663 | 0.01 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 55,500 | 68,750 | +13,250 | 1.35 | 1.54 | +0.19 | buy |
| Jump Financial, LLC | 0 | 13,042 | +13,042 | 0.00 | 0.02 | +0.02 | buy |
| III Capital Management | 29,850 | 41,850 | +12,000 | 0.93 | 1.01 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 11,828 | +11,828 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 7,110 | 18,812 | +11,702 | 0.02 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 278,266 | 289,009 | +10,743 | 0.72 | 0.59 | -0.12 | buy |
| Weiss Asset Management LP | 0 | 10,740 | +10,740 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 0 | 10,483 | +10,483 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 10,354 | +10,354 | 0.00 | 0.26 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | 27,050 | +9,650 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,585 | +9,585 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 217,678 | 227,068 | +9,390 | 0.01 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,107 | 12,807 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,163 | 47,820 | +8,657 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,628 | +8,628 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 7,408 | 15,713 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,727 | 15,710 | +7,983 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 14,806 | 22,593 | +7,787 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,451 | 10,041 | +7,590 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 17,115 | 24,571 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,856 | 17,215 | +7,359 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,179,068 | 1,186,400 | +7,332 | 0.49 | 0.39 | -0.10 | buy |
| Brevan Howard Capital Management LP | 15,354 | 22,588 | +7,234 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,987 | 98,943 | +6,956 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 6,265 | +6,265 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 12,976 | 19,046 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,956 | 11,900 | +5,944 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,955 | 136,579 | +5,624 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,339 | +5,339 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2,774 | 8,014 | +5,240 | 0.02 | 0.05 | +0.03 | buy |
| New England Research & Management, Inc. | 0 | 5,175 | +5,175 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,021 | 16,031 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,009 | 89,007 | +4,998 | 0.00 | 0.00 | -0.00 | buy |