| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,482,251 | 17,850,208 | +6,367,957 | 0.01 | 0.01 | +0.00 | buy |
| SRS Investment Management, LLC | 310,200 | 5,637,803 | +5,327,603 | 0.15 | 2.29 | +2.14 | buy |
| Apollo Management Holdings, L.P. | 0 | 5,046,474 | +5,046,474 | 0.00 | 1.93 | +1.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,149,442 | 7,930,345 | +4,780,903 | 0.09 | 0.16 | +0.07 | buy |
| NORGES BANK | 0 | 4,120,921 | +4,120,921 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 784,432 | 3,642,950 | +2,858,518 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 760,241 | 2,968,026 | +2,207,785 | 0.05 | 0.17 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 723,100 | 2,908,400 | +2,185,300 | 0.06 | 0.22 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,300 | 1,149,000 | +1,075,700 | 0.00 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 778,063 | +778,063 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 16,125 | 766,492 | +750,367 | 0.00 | 0.03 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 749,448 | +749,448 | 0.00 | 1.59 | +1.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,251 | 732,171 | +611,920 | 0.00 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 2,328,120 | 2,928,832 | +600,712 | 1.90 | 2.04 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 170,699 | 708,479 | +537,780 | 0.05 | 0.15 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,235 | 697,777 | +535,542 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,135 | 508,182 | +475,047 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 215,083 | 679,345 | +464,262 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 2,481,461 | 2,924,081 | +442,620 | 1.54 | 1.49 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,241 | 756,031 | +385,790 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 32,972 | 404,529 | +371,557 | 0.02 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 503,697 | 864,606 | +360,909 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 104,002 | 426,342 | +322,340 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,685,201 | 3,985,895 | +300,694 | 0.04 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 45,098 | 331,324 | +286,226 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 297,529 | 537,353 | +239,824 | 0.13 | 0.20 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,185,739 | 2,422,097 | +236,358 | 0.08 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 214,015 | +214,015 | 0.00 | 0.03 | +0.03 | buy |
| QVT Financial LP | 35,000 | 230,000 | +195,000 | 0.17 | 0.84 | +0.67 | buy |
| Aquatic Capital Management LLC | 0 | 162,057 | +162,057 | 0.00 | 0.18 | +0.18 | buy |
| BML Capital Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 5.30 | +5.30 | buy |
| AMERIPRISE FINANCIAL INC | 593,940 | 748,541 | +154,601 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 110,418 | 262,353 | +151,935 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 99,363 | 249,274 | +149,911 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 41,896 | 177,754 | +135,858 | 0.01 | 0.01 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 0 | 121,143 | +121,143 | 0.00 | 0.78 | +0.78 | buy |
| Weiss Asset Management LP | 0 | 119,130 | +119,130 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 75,665 | 194,272 | +118,607 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 733,770 | 849,499 | +115,729 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 7,580 | 121,910 | +114,330 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,744 | 124,515 | +113,771 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 111,950 | +111,950 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 391,505 | 498,371 | +106,866 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 48,137 | 152,967 | +104,830 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 52,683 | 156,867 | +104,184 | 0.01 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 225,629 | 320,077 | +94,448 | 2.03 | 2.52 | +0.49 | buy |
| Quadrature Capital Ltd | 0 | 93,780 | +93,780 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 421,424 | 513,404 | +91,980 | 0.04 | 0.04 | -0.00 | buy |
| Ruffer LLP | 0 | 82,204 | +82,204 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 80,774 | +80,774 | 0.00 | 0.26 | +0.26 | buy |
| Illinois Municipal Retirement Fund | 0 | 76,382 | +76,382 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 56,950 | 129,867 | +72,917 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,335 | 96,120 | +70,785 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 70,462 | +70,462 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 230,962 | 300,598 | +69,636 | 0.34 | 0.39 | +0.04 | buy |
| Man Group plc | 0 | 67,235 | +67,235 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 66,386 | +66,386 | 0.00 | 0.01 | +0.01 | buy |
| Kiltearn Partners LLP | 376,600 | 442,200 | +65,600 | 3.39 | 3.70 | +0.31 | buy |
| Bridgewater Associates, LP | 0 | 64,610 | +64,610 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 7,900 | 67,300 | +59,400 | 0.01 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 36,087 | 94,966 | +58,879 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,182 | +58,182 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 57,566 | +57,566 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 321,732 | 378,844 | +57,112 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 56,555 | +56,555 | 0.00 | 0.16 | +0.16 | buy |
| RBF Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,401 | 175,450 | +49,049 | 0.10 | 0.12 | +0.03 | buy |
| FORA Capital, LLC | 0 | 47,868 | +47,868 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 348,117 | 395,775 | +47,658 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 502,290 | 549,803 | +47,513 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 129,617 | 176,750 | +47,133 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,551 | 88,001 | +46,450 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 42,478 | +42,478 | 0.00 | 0.19 | +0.19 | buy |
| MGO ONE SEVEN LLC | 10,629 | 49,212 | +38,583 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 19,724 | 57,628 | +37,904 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management Advisors, LLC | 45,554 | 81,749 | +36,195 | 1.25 | 1.91 | +0.66 | buy |
| CWM, LLC | 94,663 | 130,757 | +36,094 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 31,096 | +31,096 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 33,512 | 63,833 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,120 | 62,338 | +30,218 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 29,549 | +29,549 | 0.00 | 0.43 | +0.43 | buy |
| CAXTON ASSOCIATES LLP | 5,378 | 34,438 | +29,060 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 5,317 | 32,785 | +27,468 | 0.02 | 0.08 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,097 | 165,243 | +27,146 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 25,040 | +25,040 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,130 | 37,130 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 23,627 | +23,627 | 0.00 | 0.11 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 0 | 23,000 | +23,000 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,058 | 43,028 | +22,970 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 22,520 | +22,520 | 0.00 | 0.18 | +0.18 | buy |
| Maryland State Retirement & Pension System | 7,232 | 28,705 | +21,473 | 0.01 | 0.02 | +0.02 | buy |
| COMERICA BANK | 22,222 | 42,629 | +20,407 | 0.00 | 0.01 | +0.00 | buy |
| Hillman Capital Management, Inc. | 91,489 | 111,088 | +19,599 | 2.39 | 2.70 | +0.31 | buy |
| AMALGAMATED BANK | 28,454 | 47,465 | +19,011 | 0.01 | 0.01 | +0.00 | buy |
| Rockbridge Capital Management LLC | 0 | 18,806 | +18,806 | 0.00 | 0.44 | +0.44 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,089 | 95,674 | +18,585 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 17,391 | +17,391 | 0.00 | 0.07 | +0.07 | buy |
| Pallas Capital Advisors LLC | 5,859 | 22,903 | +17,044 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 28,900 | 45,491 | +16,591 | 0.00 | 0.01 | +0.00 | buy |