| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,061,995 | +1,061,995 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 270,427 | 1,280,988 | +1,010,561 | 0.03 | 0.09 | +0.06 | buy |
| Coliseum Capital Management, LLC | 0 | 780,648 | +780,648 | 0.00 | 6.58 | +6.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,915,904 | 2,641,809 | +725,905 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 5,847 | 692,650 | +686,803 | 0.00 | 0.08 | +0.08 | buy |
| Brave Warrior Advisors, LLC | 1,805,381 | 2,379,145 | +573,764 | 5.08 | 5.73 | +0.65 | buy |
| Invesco Ltd. | 1,545,870 | 2,102,080 | +556,210 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 534,741 | +534,741 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 288,854 | 789,345 | +500,491 | 0.03 | 0.08 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 0 | 341,674 | +341,674 | 0.00 | 0.56 | +0.56 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 332,351 | +332,351 | 0.00 | 0.06 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,430,902 | 2,757,969 | +327,067 | 0.81 | 0.86 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,835 | 305,159 | +302,324 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 543,950 | 836,078 | +292,128 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 287,887 | +287,887 | 0.00 | 0.05 | +0.05 | buy |
| LOEWS CORP | 0 | 280,000 | +280,000 | 0.00 | 0.23 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 106,484 | 375,723 | +269,239 | 0.05 | 0.15 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 266,197 | +266,197 | 0.00 | 0.04 | +0.04 | buy |
| Long Focus Capital Management, LLC | 80,000 | 335,000 | +255,000 | 0.55 | 1.72 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 698,794 | 951,578 | +252,784 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,539 | 256,363 | +228,824 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,651,067 | 1,872,708 | +221,641 | 0.95 | 0.99 | +0.04 | buy |
| JANE STREET GROUP, LLC | 28,085 | 205,565 | +177,480 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 881,439 | 1,057,720 | +176,281 | 0.39 | 0.37 | -0.03 | buy |
| Fiera Capital Corp | 480,609 | 653,839 | +173,230 | 0.19 | 0.21 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,732 | 321,800 | +170,068 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 8,707,871 | 8,876,413 | +168,542 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 150,608 | +150,608 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,677 | 182,670 | +148,993 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,458 | 153,094 | +146,636 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,893,483 | 2,027,595 | +134,112 | 0.13 | 0.12 | -0.02 | buy |
| MARSHALL WACE, LLP | 32,650 | 155,869 | +123,219 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,722 | +117,722 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 4,992,263 | 5,108,120 | +115,857 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 112,463 | +112,463 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 107,200 | +107,200 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 333,499 | 439,481 | +105,982 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 104,688 | +104,688 | 0.00 | 0.10 | +0.10 | buy |
| LITTLEJOHN & CO LLC | 67,000 | 170,671 | +103,671 | 4.10 | 9.15 | +5.05 | buy |
| GOLDMAN SACHS GROUP INC | 896,223 | 997,200 | +100,977 | 0.02 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 73,000 | 172,500 | +99,500 | 0.22 | 0.47 | +0.25 | buy |
| Aquatic Capital Management LLC | 0 | 97,108 | +97,108 | 0.00 | 0.28 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,833 | 98,734 | +84,901 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 278,025 | 359,220 | +81,195 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 120,705 | 199,367 | +78,662 | 0.08 | 0.11 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,242,962 | 3,316,797 | +73,835 | 0.07 | 0.06 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,836 | 371,997 | +70,161 | 1.59 | 1.62 | +0.03 | buy |
| WINTON GROUP Ltd | 13,131 | 83,208 | +70,077 | 0.06 | 0.30 | +0.24 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 68,839 | +68,839 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 8,581 | 75,003 | +66,422 | 0.08 | 0.37 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,472 | 1,045,898 | +63,426 | 0.02 | 0.02 | -0.00 | buy |
| Old West Investment Management, LLC | 63,299 | 123,015 | +59,716 | 1.76 | 2.26 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 674,266 | 732,856 | +58,590 | 0.04 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 0 | 56,770 | +56,770 | 0.00 | 0.81 | +0.81 | buy |
| D. E. Shaw & Co., Inc. | 0 | 53,597 | +53,597 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,523 | 116,457 | +51,934 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 56,360 | 106,715 | +50,355 | 0.03 | 0.04 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 50,160 | +50,160 | 0.00 | 1.42 | +1.42 | buy |
| HSBC HOLDINGS PLC | 215,363 | 261,330 | +45,967 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 461,934 | 501,019 | +39,085 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,522 | 110,537 | +35,015 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,933 | +34,933 | 0.00 | 0.04 | +0.04 | buy |
| Mountaineer Partners Management, LLC | 60,759 | 94,091 | +33,332 | 4.28 | 5.42 | +1.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,041 | 47,041 | +30,000 | 0.22 | 0.45 | +0.23 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 29,978 | +29,978 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 27,391 | 57,009 | +29,618 | 0.02 | 0.03 | +0.01 | buy |
| Parkwood LLC | 59,489 | 86,167 | +26,678 | 0.70 | 0.75 | +0.05 | buy |
| Brevan Howard Capital Management LP | 5,115 | 28,570 | +23,455 | 0.01 | 0.06 | +0.05 | buy |
| Bridgefront Capital, LLC | 3,361 | 26,429 | +23,068 | 0.12 | 0.68 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,597 | 238,867 | +22,270 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 34,146 | 55,757 | +21,611 | 0.04 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 20,704 | +20,704 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,180 | 60,242 | +19,062 | 0.19 | 0.23 | +0.04 | buy |
| Moran Wealth Management, LLC | 35,431 | 54,243 | +18,812 | 0.13 | 0.17 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 18,664 | +18,664 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 2,949 | 20,973 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,904 | 163,256 | +17,352 | 0.05 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 94,792 | 112,017 | +17,225 | 0.15 | 0.13 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,483 | 77,881 | +16,398 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 12,869 | 28,686 | +15,817 | 0.08 | 0.17 | +0.09 | buy |
| IPG Investment Advisors LLC | 35,083 | 50,060 | +14,977 | 0.76 | 0.90 | +0.14 | buy |
| Holocene Advisors, LP | 18,432 | 33,315 | +14,883 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 33,216 | 48,072 | +14,856 | 0.48 | 0.59 | +0.10 | buy |
| Rafferty Asset Management, LLC | 97,422 | 112,150 | +14,728 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,538 | 2,817,958 | +14,420 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 779,092 | 793,344 | +14,252 | 0.15 | 0.12 | -0.03 | buy |
| COMMERCE BANK | 369,965 | 384,164 | +14,199 | 0.25 | 0.22 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 81,800 | 95,800 | +14,000 | 0.33 | 0.34 | +0.01 | buy |
| Polianta Ltd | 0 | 13,700 | +13,700 | 0.00 | 0.18 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 43,072 | 56,442 | +13,370 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 13,291 | +13,291 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 102,879 | 116,099 | +13,220 | 0.16 | 0.15 | -0.01 | buy |
| ROBOTTI ROBERT | 413,979 | 426,991 | +13,012 | 8.71 | 7.89 | -0.82 | buy |
| Cerity Partners LLC | 175,988 | 188,492 | +12,504 | 0.03 | 0.03 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,621 | 81,461 | +11,840 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 11,652 | +11,652 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 56,540 | 67,640 | +11,100 | 0.21 | 0.31 | +0.10 | buy |
| AustralianSuper Pty Ltd | 213,561 | 224,514 | +10,953 | 0.12 | 0.11 | -0.01 | buy |
| Atom Investors LP | 40,517 | 51,161 | +10,644 | 0.37 | 0.42 | +0.05 | buy |