| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 946,931 | 2,843,025 | +1,896,094 | 0.30 | 0.75 | +0.46 | buy |
| UBS Group AG | 275,011 | 2,112,268 | +1,837,257 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 3,973,996 | 5,175,962 | +1,201,966 | 0.04 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 11,313,270 | 12,137,514 | +824,244 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,622 | 1,400,012 | +634,390 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,049,986 | 2,574,752 | +524,766 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 539,035 | 1,046,180 | +507,145 | 0.14 | 0.22 | +0.08 | buy |
| ThornTree Capital Partners LP | 0 | 435,568 | +435,568 | 0.00 | 5.97 | +5.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 415,105 | +415,105 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 149,448 | 551,965 | +402,517 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,600 | 695,900 | +362,300 | 0.04 | 0.08 | +0.05 | buy |
| Verition Fund Management LLC | 52,987 | 394,416 | +341,429 | 0.03 | 0.16 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,308,778 | 8,591,297 | +282,519 | 0.35 | 0.38 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 933,187 | 1,168,992 | +235,805 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 228,846 | +228,846 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,354,603 | 1,532,837 | +178,234 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 604,056 | 781,100 | +177,044 | 0.02 | 0.03 | +0.01 | buy |
| Azora Capital LP | 0 | 163,148 | +163,148 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,325 | 1,672,485 | +162,160 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,193,174 | 6,345,979 | +152,805 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 1,400 | 152,902 | +151,502 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,405,175 | 1,535,828 | +130,653 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,472,217 | 1,600,614 | +128,397 | 0.81 | 0.64 | -0.16 | buy |
| Amundi | 233,860 | 360,867 | +127,007 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 125,021 | +125,021 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,553 | 339,931 | +122,378 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,767,860 | 2,887,526 | +119,666 | 0.42 | 0.45 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 664,900 | 772,300 | +107,400 | 0.12 | 0.15 | +0.03 | buy |
| Mount Capital Ltd | 246,500 | 342,700 | +96,200 | 6.67 | 9.94 | +3.26 | buy |
| IEQ CAPITAL, LLC | 15,741 | 110,691 | +94,950 | 0.01 | 0.09 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 86,000 | +86,000 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 9,806 | 93,260 | +83,454 | 0.00 | 0.02 | +0.02 | buy |
| Nixon Capital, LLC | 144,407 | 225,749 | +81,342 | 3.93 | 5.48 | +1.55 | buy |
| Interval Partners, LP | 0 | 80,000 | +80,000 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 4,920 | 70,896 | +65,976 | 0.01 | 0.14 | +0.13 | buy |
| Korea Investment CORP | 7,715 | 65,868 | +58,153 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 302,081 | 359,605 | +57,524 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,533,165 | 2,590,071 | +56,906 | 4.70 | 5.51 | +0.80 | buy |
| MARSHALL WACE, LLP | 633,368 | 689,494 | +56,126 | 0.06 | 0.07 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,209 | 3,710,267 | +47,058 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,810 | 105,873 | +46,063 | 0.01 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 1,637,125 | 1,682,869 | +45,744 | 4.82 | 5.03 | +0.21 | buy |
| EVR Research LP | 160,000 | 200,000 | +40,000 | 3.13 | 5.53 | +2.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,600 | 62,800 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,500 | 49,000 | +35,500 | 0.12 | 0.49 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 15,027 | 46,776 | +31,749 | 0.09 | 0.30 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 4,642,235 | 4,671,950 | +29,715 | 0.18 | 0.19 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 109,436 | 138,863 | +29,427 | 0.09 | 0.12 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 28,335 | +28,335 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 41,234 | 68,958 | +27,724 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,702,249 | 2,729,965 | +27,716 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 26,572 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 25,998 | +25,998 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,465 | 28,325 | +24,860 | 0.01 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 38,353 | 62,962 | +24,609 | 0.01 | 0.01 | +0.00 | buy |
| Rings Capital Management LLC | 478,000 | 501,790 | +23,790 | 19.28 | 21.43 | +2.15 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 23,366 | +23,366 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 176,820 | 200,024 | +23,204 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,170 | 121,058 | +22,888 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,122 | 36,565 | +18,443 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,143 | 248,252 | +18,109 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 16,272 | +16,272 | 0.00 | 0.10 | +0.10 | buy |
| Sciencast Management LP | 0 | 16,251 | +16,251 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,340 | 1,494,460 | +15,120 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 19,695 | 34,695 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 291,362 | 305,952 | +14,590 | 1.22 | 1.30 | +0.08 | buy |
| CWM, LLC | 23,150 | 37,661 | +14,511 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,383 | +14,383 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 14,322 | +14,322 | 0.00 | 0.39 | +0.39 | buy |
| NOMURA HOLDINGS INC | 0 | 13,849 | +13,849 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 13,839 | +13,839 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,560 | +13,560 | 0.00 | 0.12 | +0.12 | buy |
| First Pacific Advisors, LP | 2,383,575 | 2,397,062 | +13,487 | 2.56 | 2.80 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,753 | 19,319 | +12,566 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,204 | +12,204 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 11,878 | 23,115 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 85,128 | 96,297 | +11,169 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,670 | 26,747 | +11,077 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,734 | 19,707 | +10,973 | 0.01 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,185,974 | 18,196,398 | +10,424 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,918 | +9,918 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 10,905 | 20,783 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 9,304 | +9,304 | 0.00 | 0.01 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 10,602 | 19,776 | +9,174 | 0.13 | 0.27 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,581 | +8,581 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,418 | 11,836 | +8,418 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,079 | 124,372 | +8,293 | 0.04 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,469 | +7,469 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,347 | 79,806 | +7,459 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,333 | +7,333 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,278 | +7,278 | 0.00 | 0.06 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 152,137 | 159,129 | +6,992 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,639 | 14,271 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 213,564 | 219,602 | +6,038 | 0.59 | 0.65 | +0.06 | buy |
| ProVise Management Group, LLC | 78,123 | 84,155 | +6,032 | 0.48 | 0.59 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,657 | 16,281 | +5,624 | 0.00 | 0.01 | +0.00 | buy |