| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 803,000 | 1,258,000 | +455,000 | 3.50 | 6.01 | +2.51 | buy |
| Point72 Asset Management, L.P. | 66,800 | 495,442 | +428,642 | 0.03 | 0.29 | +0.26 | buy |
| PointState Capital LP | 1,010,571 | 1,342,986 | +332,415 | 4.58 | 6.18 | +1.60 | buy |
| Schonfeld Strategic Advisors LLC | 32,140 | 296,644 | +264,504 | 0.04 | 0.40 | +0.37 | buy |
| Invesco Ltd. | 1,281,639 | 1,505,492 | +223,853 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 691,840 | 904,506 | +212,666 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 58,511 | 258,486 | +199,975 | 0.15 | 0.65 | +0.50 | buy |
| Interval Partners, LP | 0 | 183,215 | +183,215 | 0.00 | 0.88 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,707,525 | 1,863,718 | +156,193 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 190,318 | 315,832 | +125,514 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 332,968 | 453,659 | +120,691 | 0.04 | 0.06 | +0.02 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 110,700 | +110,700 | 0.00 | 1.15 | +1.15 | buy |
| HRT FINANCIAL LP | 0 | 108,589 | +108,589 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 14,267 | 117,343 | +103,076 | 0.02 | 0.13 | +0.12 | buy |
| Marathon Asset Management Ltd | 0 | 94,221 | +94,221 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,700 | 442,960 | +90,260 | 0.05 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 44,252 | 126,992 | +82,740 | 0.12 | 0.32 | +0.20 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 148,778 | 228,819 | +80,041 | 0.08 | 0.12 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 69,117 | +69,117 | 0.00 | 0.22 | +0.22 | buy |
| DAVIS SELECTED ADVISERS | 193,646 | 256,020 | +62,374 | 0.18 | 0.24 | +0.06 | buy |
| Jump Financial, LLC | 8,528 | 66,553 | +58,025 | 0.03 | 0.23 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 160,518 | 217,723 | +57,205 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 45,390 | +45,390 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 0 | 40,953 | +40,953 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,100 | 128,411 | +38,311 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 38,068 | +38,068 | 0.00 | 0.34 | +0.34 | buy |
| Cinctive Capital Management LP | 0 | 37,715 | +37,715 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,484 | +37,484 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 63,463 | 97,611 | +34,148 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,860 | 301,575 | +31,715 | 0.15 | 0.17 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,574 | +31,574 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 3,000 | 30,912 | +27,912 | 0.03 | 0.37 | +0.34 | buy |
| STATE STREET CORP | 1,314,074 | 1,341,604 | +27,530 | 0.01 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 26,832 | +26,832 | 0.00 | 0.30 | +0.30 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 167,500 | 194,000 | +26,500 | 11.96 | 15.91 | +3.95 | buy |
| CX Institutional | 0 | 25,206 | +25,206 | 0.00 | 0.19 | +0.19 | buy |
| Troluce Capital Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.75 | +0.75 | buy |
| Aquatic Capital Management LLC | 7,178 | 31,100 | +23,922 | 0.04 | 0.14 | +0.09 | buy |
| JANE STREET GROUP, LLC | 6,815 | 30,060 | +23,245 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 57,100 | 79,300 | +22,200 | 0.17 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,573 | 762,653 | +22,080 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 28,705 | 50,522 | +21,817 | 0.10 | 0.17 | +0.06 | buy |
| Brevan Howard Capital Management LP | 11,202 | 32,417 | +21,215 | 0.12 | 0.26 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,949 | 125,299 | +19,350 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,381 | 30,063 | +17,682 | 0.15 | 0.22 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,530 | 304,782 | +17,252 | 0.19 | 0.20 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,993 | 29,666 | +16,673 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,314 | 38,843 | +16,529 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,811 | 131,971 | +15,160 | 0.03 | 0.03 | +0.00 | buy |
| EMC Capital Management | 2,364 | 16,094 | +13,730 | 0.22 | 0.20 | -0.02 | buy |
| Sea Cliff Partners Management, LP | 62,349 | 75,000 | +12,651 | 3.38 | 4.22 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,084 | 14,644 | +12,560 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,785 | +11,785 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,437 | 23,166 | +11,729 | 0.03 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,436 | 38,680 | +11,244 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 18,758 | 28,858 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 4,736 | 14,739 | +10,003 | 0.13 | 0.40 | +0.28 | buy |
| PineBridge Investments, L.P. | 0 | 9,851 | +9,851 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,818 | +9,818 | 0.00 | 0.05 | +0.05 | buy |
| Kailix Advisors LLC | 127,334 | 136,583 | +9,249 | 14.39 | 19.34 | +4.95 | buy |
| Cerity Partners LLC | 9,083 | 17,511 | +8,428 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,910 | 19,999 | +8,089 | 0.03 | 0.05 | +0.02 | buy |
| Olstein Capital Management, L.P. | 48,000 | 55,807 | +7,807 | 1.35 | 1.59 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,199 | 332,694 | +7,495 | 0.12 | 0.13 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 7,325 | +7,325 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 7,233 | +7,233 | 0.00 | 0.05 | +0.05 | buy |
| Copeland Capital Management, LLC | 205,783 | 212,985 | +7,202 | 0.61 | 0.62 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,907 | +6,907 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 28,356 | 35,251 | +6,895 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 47,689 | 54,499 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 11,514 | 18,183 | +6,669 | 0.08 | 0.09 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 6,626 | +6,626 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 271,616 | 278,123 | +6,507 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 6,141 | +6,141 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 5,844 | +5,844 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 5,320 | 11,025 | +5,705 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,780 | 9,419 | +5,639 | 0.03 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,671 | 12,034 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,207 | 7,418 | +5,211 | 0.10 | 0.30 | +0.21 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,194 | +5,194 | 0.00 | 0.49 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 33,898 | 39,056 | +5,158 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,645 | 14,632 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,216 | 91,099 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,741 | 71,534 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,780 | +4,780 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,175 | 94,275 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 39,534 | 43,534 | +4,000 | 0.13 | 0.14 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,721 | +3,721 | 0.00 | 0.12 | +0.12 | buy |
| Black Cypress Capital Management, LLC | 144,201 | 147,887 | +3,686 | 21.81 | 22.29 | +0.48 | buy |
| Mariner, LLC | 3,355 | 6,898 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,534 | +3,534 | 0.00 | 0.11 | +0.11 | buy |
| Point72 (DIFC) Ltd | 8,764 | 12,293 | +3,529 | 0.12 | 0.16 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,522 | +3,522 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,446 | +3,446 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 30,078 | 33,450 | +3,372 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 10,909 | 14,167 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,195 | 5,369 | +3,174 | 0.08 | 0.27 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 2,902 | 6,015 | +3,113 | 0.00 | 0.00 | +0.00 | buy |