| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 12,016,714 | +12,016,714 | 0.00 | 18.59 | +18.59 | buy |
| Palestra Capital Management LLC | 2,644,336 | 3,999,490 | +1,355,154 | 5.01 | 11.04 | +6.03 | buy |
| Burgundy Asset Management Ltd. | 1,668,899 | 2,235,429 | +566,530 | 1.17 | 1.59 | +0.42 | buy |
| JPMORGAN CHASE & CO | 5,913,237 | 6,373,036 | +459,799 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,556 | 445,395 | +419,839 | 0.00 | 0.05 | +0.05 | buy |
| Ulysses Management LLC | 0 | 321,401 | +321,401 | 0.00 | 5.56 | +5.56 | buy |
| MORGAN STANLEY | 987,959 | 1,306,392 | +318,433 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 314,666 | +314,666 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 297,093 | +297,093 | 0.00 | 0.37 | +0.37 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 287,400 | +287,400 | 0.00 | 0.93 | +0.93 | buy |
| Clearline Capital LP | 0 | 234,998 | +234,998 | 0.00 | 1.62 | +1.62 | buy |
| FMR LLC | 3,498,033 | 3,715,456 | +217,423 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,184 | 208,048 | +188,864 | 0.01 | 0.07 | +0.06 | buy |
| One Fin Capital Management LP | 0 | 170,000 | +170,000 | 0.00 | 5.68 | +5.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,974 | +159,974 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 728,278 | 883,485 | +155,207 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 187,819 | 327,193 | +139,374 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,494 | 196,547 | +139,053 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 87,873 | 213,485 | +125,612 | 0.06 | 0.10 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 112,966 | +112,966 | 0.00 | 0.88 | +0.88 | buy |
| Qube Research & Technologies Ltd | 0 | 109,361 | +109,361 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,137,549 | 2,240,933 | +103,384 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 93,777 | +93,777 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 118,860 | 201,639 | +82,779 | 0.91 | 1.48 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 490,313 | 572,455 | +82,142 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 80,568 | +80,568 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 78,270 | +78,270 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 73,603 | +73,603 | 0.00 | 0.31 | +0.31 | buy |
| Aquatic Capital Management LLC | 0 | 72,655 | +72,655 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 13,803 | 86,318 | +72,515 | 0.02 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,057 | 293,610 | +71,553 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,906 | 184,198 | +67,292 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 65,363 | +65,363 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 58,072 | +58,072 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,033 | 3,223,700 | +54,667 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,323 | +54,323 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,293 | +54,293 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 291,418 | 344,944 | +53,526 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 53,384 | +53,384 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 10,709 | 59,692 | +48,983 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,781 | 74,921 | +48,140 | 0.02 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 48,086 | +48,086 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 182,380 | 228,837 | +46,457 | 2.62 | 3.22 | +0.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,152 | 218,340 | +39,188 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,511 | 60,561 | +36,050 | 0.01 | 0.03 | +0.02 | buy |
| Delta Global Management LP | 0 | 35,758 | +35,758 | 0.00 | 0.18 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,181 | 37,543 | +33,362 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 32,400 | +32,400 | 0.00 | 0.58 | +0.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,863 | +31,863 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 55,423 | 86,362 | +30,939 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,717 | +29,717 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 27,141 | +27,141 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,663 | 41,308 | +26,645 | 0.03 | 0.09 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 26,407 | +26,407 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 25,299 | +25,299 | 0.00 | 0.43 | +0.43 | buy |
| Edgestream Partners, L.P. | 10,472 | 33,301 | +22,829 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,836 | +21,836 | 0.00 | 0.39 | +0.39 | buy |
| Marathon Partners Equity Management, LLC | 87,500 | 107,500 | +20,000 | 5.82 | 7.75 | +1.92 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 19,560 | +19,560 | 0.00 | 1.09 | +1.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,455 | 33,484 | +18,029 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,444 | +17,444 | 0.00 | 0.09 | +0.09 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 102,722 | 119,040 | +16,318 | 4.26 | 4.60 | +0.34 | buy |
| AlphaQuest LLC | 0 | 15,597 | +15,597 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,347 | 57,605 | +14,258 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,131 | +13,131 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,111 | +13,111 | 0.00 | 0.01 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 94,961 | 107,948 | +12,987 | 1.74 | 1.83 | +0.09 | buy |
| LMR Partners LLP | 0 | 12,671 | +12,671 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,550 | +12,550 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,677 | 1,203,676 | +11,999 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,455 | +11,455 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 11,359 | +11,359 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,496 | +10,496 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 9,940 | +9,940 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,897 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,646 | 30,402 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,676 | 10,760 | +9,084 | 0.00 | 0.02 | +0.02 | buy |
| LEE DANNER & BASS INC | 27,315 | 36,185 | +8,870 | 0.15 | 0.20 | +0.05 | buy |
| TCW GROUP INC | 28,077 | 36,877 | +8,800 | 0.02 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 289,568 | 298,132 | +8,564 | 0.31 | 0.28 | -0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,339 | +8,339 | 0.00 | 0.26 | +0.26 | buy |
| Ananym Capital Management, LP | 471,507 | 479,647 | +8,140 | 19.77 | 16.33 | -3.44 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 8,076 | +8,076 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 7,920 | +7,920 | 0.00 | 0.25 | +0.25 | buy |
| State of Wyoming | 3,715 | 11,335 | +7,620 | 0.03 | 0.10 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 953,792 | 961,161 | +7,369 | 0.12 | 0.13 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 1,744,225 | 1,751,570 | +7,345 | 2.31 | 2.37 | +0.05 | buy |
| MQS Management LLC | 0 | 7,327 | +7,327 | 0.00 | 0.29 | +0.29 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,259 | +7,259 | 0.00 | 0.25 | +0.25 | buy |
| Virtu Financial LLC | 0 | 7,109 | +7,109 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 6,113 | 13,009 | +6,896 | 0.17 | 0.45 | +0.27 | buy |
| GAMCO INVESTORS, INC. ET AL | 348,078 | 354,970 | +6,892 | 0.25 | 0.27 | +0.02 | buy |
| Caption Management, LLC | 0 | 6,862 | +6,862 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 275,731 | 282,315 | +6,584 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,539 | +6,539 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 0 | 6,317 | +6,317 | 0.00 | 0.03 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 37,859 | 44,163 | +6,304 | 0.07 | 0.09 | +0.02 | buy |
| ASSETMARK, INC | 25 | 6,200 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 186,169 | 192,129 | +5,960 | 0.06 | 0.07 | +0.00 | buy |