| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 1,335,397 | +1,335,397 | 0.00 | 5.60 | +5.60 | buy |
| D. E. Shaw & Co., Inc. | 487,830 | 1,766,572 | +1,278,742 | 0.04 | 0.14 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,147 | 1,467,650 | +1,148,503 | 0.09 | 0.42 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,948 | 1,786,303 | +1,052,355 | 0.04 | 0.10 | +0.06 | buy |
| North Peak Capital Management, LLC | 0 | 680,947 | +680,947 | 0.00 | 4.82 | +4.82 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 618,500 | +618,500 | 0.00 | 8.99 | +8.99 | buy |
| Point72 Asset Management, L.P. | 3,694 | 568,108 | +564,414 | 0.00 | 0.10 | +0.10 | buy |
| COOPERMAN LEON G | 0 | 550,000 | +550,000 | 0.00 | 1.46 | +1.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 278,736 | 828,483 | +549,747 | 0.04 | 0.14 | +0.09 | buy |
| Invesco Ltd. | 4,886,700 | 5,374,469 | +487,769 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 550,620 | 943,571 | +392,951 | 0.00 | 0.01 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 266,492 | +266,492 | 0.00 | 4.82 | +4.82 | buy |
| CIBC WORLD MARKETS CORP | 0 | 257,980 | +257,980 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 71,626 | 282,343 | +210,717 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,393,131 | 1,572,515 | +179,384 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 40,337 | 201,023 | +160,686 | 0.04 | 0.29 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 445,758 | 604,828 | +159,070 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,831 | 162,500 | +158,669 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Way Capital Management LLC | 324,596 | 470,870 | +146,274 | 3.37 | 5.47 | +2.10 | buy |
| Walleye Capital LLC | 155,690 | 297,889 | +142,199 | 0.12 | 0.21 | +0.09 | buy |
| Retirement Systems of Alabama | 187,686 | 326,319 | +138,633 | 0.04 | 0.08 | +0.04 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 137,176 | +137,176 | 0.00 | 3.65 | +3.65 | buy |
| Assenagon Asset Management S.A. | 0 | 130,908 | +130,908 | 0.00 | 0.02 | +0.02 | buy |
| Engine Capital Management, LP | 151,968 | 279,784 | +127,816 | 1.39 | 3.60 | +2.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,925 | 137,700 | +127,775 | 0.01 | 0.16 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 361,379 | 486,127 | +124,748 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 597,652 | 719,727 | +122,075 | 0.31 | 0.41 | +0.10 | buy |
| Cresset Asset Management, LLC | 92,506 | 213,663 | +121,157 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 260,462 | 376,839 | +116,377 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 115,500 | +115,500 | 0.00 | 0.04 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,503,647 | 2,612,489 | +108,842 | 3.31 | 3.56 | +0.25 | buy |
| Onex Canada Asset Management Inc. | 211,905 | 315,876 | +103,971 | 1.16 | 2.01 | +0.85 | buy |
| Russell Investments Group, Ltd. | 352,390 | 456,221 | +103,831 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,933,471 | 4,036,533 | +103,062 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 694 | 102,850 | +102,156 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,344 | 2,182,908 | +92,564 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 288,348 | 380,224 | +91,876 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 87,000 | +87,000 | 0.00 | 3.98 | +3.98 | buy |
| Holocene Advisors, LP | 0 | 78,728 | +78,728 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 33,182 | 109,897 | +76,715 | 0.02 | 0.09 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 65,855 | +65,855 | 0.00 | 0.07 | +0.07 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 17,221 | 80,820 | +63,599 | 0.37 | 1.73 | +1.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,161 | 72,555 | +55,394 | 0.01 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 7,113 | 62,379 | +55,266 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 653,650 | 707,082 | +53,432 | 0.24 | 0.28 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,162 | 84,162 | +50,000 | 0.03 | 0.10 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 97,441 | 134,475 | +37,034 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 4,852 | 41,866 | +37,014 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 29,660 | +29,660 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 56,874 | 84,965 | +28,091 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 355 | 27,007 | +26,652 | 0.00 | 0.12 | +0.12 | buy |
| Chescapmanager LLC | 485,633 | 511,444 | +25,811 | 6.29 | 5.53 | -0.76 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,164 | 37,562 | +24,398 | 0.27 | 0.50 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,588 | 35,958 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,348 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,659 | +21,659 | 0.00 | 0.27 | +0.27 | buy |
| Nierenberg Investment Management Company, Inc. | 30,610 | 50,710 | +20,100 | 1.07 | 1.89 | +0.81 | buy |
| South Street Advisors LLC | 227,583 | 247,648 | +20,065 | 2.36 | 2.52 | +0.16 | buy |
| Neuberger Berman Group LLC | 2,169,980 | 2,188,935 | +18,955 | 0.10 | 0.12 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,729 | 21,080 | +17,351 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 171,452 | 188,080 | +16,628 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 26,843 | 42,874 | +16,031 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 56,929 | 72,580 | +15,651 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 18 | 15,239 | +15,221 | 0.00 | 0.17 | +0.17 | buy |
| AREX Capital Management, LP | 95,000 | 110,000 | +15,000 | 7.69 | 7.84 | +0.16 | buy |
| Engineers Gate Manager LP | 16,488 | 31,140 | +14,652 | 0.03 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 70,042 | 84,643 | +14,601 | 0.07 | 0.08 | +0.01 | buy |
| CX Institutional | 0 | 14,043 | +14,043 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,556,530 | 1,570,223 | +13,693 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,628 | +13,628 | 0.00 | 0.19 | +0.19 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 43,710 | 57,110 | +13,400 | 0.61 | 0.89 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,159 | 43,013 | +12,854 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 20,076 | 32,906 | +12,830 | 0.02 | 0.06 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 58,352 | 71,144 | +12,792 | 0.03 | 0.04 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 36,300 | 48,500 | +12,200 | 0.05 | 0.29 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,621 | 509,083 | +11,462 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 834,360 | 844,610 | +10,250 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 20,250,657 | 20,260,710 | +10,053 | 0.09 | 0.09 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 50,000 | 60,000 | +10,000 | 1.78 | 1.92 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,822 | 839,460 | +9,638 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,617 | +9,617 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,952 | +8,952 | 0.00 | 0.04 | +0.04 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 16,575 | 24,896 | +8,321 | 0.47 | 0.71 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 39,268 | 47,015 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,312 | 14,264 | +6,952 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,847 | +6,847 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,389 | +6,389 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,000 | 11,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 5,878 | +5,878 | 0.00 | 0.49 | +0.49 | buy |
| Sciencast Management LP | 0 | 5,485 | +5,485 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 25,102 | 30,579 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,270 | 115,666 | +5,396 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,354 | +5,354 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 5,207 | +5,207 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 5,035 | +5,035 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,297 | 235,101 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,170 | 5,885 | +4,715 | 0.02 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 4,016 | +4,016 | 0.00 | 0.01 | +0.01 | buy |