| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,177,600 | +1,177,600 | 0.00 | 2.62 | +2.62 | buy |
| MARSHALL WACE, LLP | 1,247,570 | 2,320,212 | +1,072,642 | 0.14 | 0.31 | +0.16 | buy |
| Holocene Advisors, LP | 439,491 | 1,367,865 | +928,374 | 0.16 | 0.47 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,545 | 566,695 | +470,150 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 112,687 | 562,902 | +450,215 | 0.03 | 0.18 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 426,135 | +426,135 | 0.00 | 0.17 | +0.17 | buy |
| Candlestick Capital Management LP | 0 | 315,956 | +315,956 | 0.00 | 1.19 | +1.19 | buy |
| Schonfeld Strategic Advisors LLC | 3,760 | 287,351 | +283,591 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 632,920 | 896,111 | +263,191 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 74,641 | 290,799 | +216,158 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,024,067 | 5,201,974 | +177,907 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,395 | 197,664 | +177,269 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 443,241 | 618,372 | +175,131 | 0.53 | 0.87 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 0 | 169,164 | +169,164 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 155,734 | 311,792 | +156,058 | 1.89 | 5.29 | +3.40 | buy |
| Trexquant Investment LP | 0 | 153,597 | +153,597 | 0.00 | 0.19 | +0.19 | buy |
| Rokos Capital Management LLP | 0 | 152,618 | +152,618 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 144,549 | +144,549 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 257,369 | 379,177 | +121,808 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 118,672 | +118,672 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 73,493 | 186,822 | +113,329 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 4,234 | 109,522 | +105,288 | 0.02 | 0.41 | +0.39 | buy |
| NORTHERN TRUST CORP | 449,056 | 553,939 | +104,883 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,636 | +104,636 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 137,184 | 239,626 | +102,442 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,587 | 109,670 | +102,083 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 139,100 | +96,500 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 301,453 | 396,744 | +95,291 | 0.18 | 0.21 | +0.03 | buy |
| WASATCH ADVISORS LP | 2,333,812 | 2,420,083 | +86,271 | 1.01 | 1.26 | +0.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 85,000 | +85,000 | 0.00 | 0.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 66,065 | 148,320 | +82,255 | 0.00 | 0.01 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 581,070 | 658,553 | +77,483 | 17.61 | 22.26 | +4.64 | buy |
| ING GROEP NV | 40,000 | 115,800 | +75,800 | 0.02 | 0.08 | +0.06 | buy |
| Hook Mill Capital Partners, LP | 339,628 | 410,477 | +70,849 | 3.77 | 4.39 | +0.62 | buy |
| Interval Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.19 | +0.19 | buy |
| Delta Global Management LP | 0 | 66,314 | +66,314 | 0.00 | 0.58 | +0.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 63,500 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 352,574 | 414,571 | +61,997 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,662,313 | 1,723,898 | +61,585 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 203,832 | 260,656 | +56,824 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 10,764 | 66,226 | +55,462 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 53,801 | +53,801 | 0.00 | 0.18 | +0.18 | buy |
| Alberta Investment Management Corp | 12,916 | 56,851 | +43,935 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 5,004,026 | 5,047,563 | +43,537 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,637 | 46,820 | +41,183 | 0.12 | 1.79 | +1.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,288 | 653,271 | +38,983 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,013 | 434,801 | +33,788 | 0.03 | 0.04 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 32,758 | +32,758 | 0.00 | 1.52 | +1.52 | buy |
| Proficio Capital Partners LLC | 0 | 30,858 | +30,858 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,492 | +28,492 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,230 | +26,230 | 0.00 | 0.49 | +0.49 | buy |
| Cinctive Capital Management LP | 61,175 | 86,480 | +25,305 | 0.31 | 0.49 | +0.18 | buy |
| Point72 Hong Kong Ltd | 0 | 24,350 | +24,350 | 0.00 | 0.16 | +0.16 | buy |
| Point72 (DIFC) Ltd | 0 | 24,316 | +24,316 | 0.00 | 0.23 | +0.23 | buy |
| Invenomic Capital Management LP | 199,120 | 222,401 | +23,281 | 0.97 | 1.31 | +0.34 | buy |
| WINTON GROUP Ltd | 0 | 23,127 | +23,127 | 0.00 | 0.16 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,195 | 25,297 | +22,102 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,026 | 162,893 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,992 | 29,722 | +21,730 | 0.00 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,284 | +21,284 | 0.00 | 0.61 | +0.61 | buy |
| IEQ CAPITAL, LLC | 2,614 | 23,646 | +21,032 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 20,207 | 40,014 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,739 | 27,481 | +19,742 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 19,733 | +19,733 | 0.00 | 0.02 | +0.02 | buy |
| COUNTRY TRUST BANK | 246,320 | 263,505 | +17,185 | 0.53 | 0.69 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 15,737 | +15,737 | 0.00 | 0.12 | +0.12 | buy |
| SAMLYN CAPITAL, LLC | 1,055,160 | 1,070,361 | +15,201 | 1.51 | 1.79 | +0.28 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 15,039 | +15,039 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 5,263 | 20,224 | +14,961 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 28,506 | 42,650 | +14,144 | 0.05 | 0.08 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 13,836 | +13,836 | 0.00 | 0.29 | +0.29 | buy |
| Greenland Capital Management LP | 0 | 12,066 | +12,066 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,725 | 102,562 | +11,837 | 0.24 | 0.32 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,374 | +11,374 | 0.00 | 0.10 | +0.10 | buy |
| WT Asset Management Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 21,986 | 32,882 | +10,896 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 10,748 | +10,748 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 15,655 | 26,313 | +10,658 | 0.04 | 0.06 | +0.02 | buy |
| Savant Capital, LLC | 0 | 10,422 | +10,422 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,217 | +9,217 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 9,132 | +9,132 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,536 | 83,278 | +8,742 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,403 | 11,438 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,494 | +7,494 | 0.00 | 0.12 | +0.12 | buy |
| CHILTON INVESTMENT CO INC. | 149,642 | 156,655 | +7,013 | 0.35 | 0.42 | +0.08 | buy |
| Giverny Capital Inc. | 725,249 | 732,110 | +6,861 | 2.44 | 2.81 | +0.37 | buy |
| PineBridge Investments, L.P. | 15,206 | 21,698 | +6,492 | 0.01 | 0.02 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 17,810 | 23,900 | +6,090 | 0.82 | 1.29 | +0.47 | buy |
| Qsemble Capital Management, LP | 0 | 5,878 | +5,878 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 15,651 | 21,349 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,763 | 9,129 | +5,366 | 0.13 | 0.32 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,902 | 8,142 | +5,240 | 0.06 | 0.16 | +0.10 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,826 | +4,826 | 0.00 | 0.28 | +0.28 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,267 | +4,267 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,213 | +4,213 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 884 | 4,911 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,697 | 23,497 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,094 | 157,799 | +3,705 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,451 | +3,451 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 3,409 | +3,409 | 0.00 | 0.01 | +0.01 | buy |