| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 0 | 2,091,565 | +2,091,565 | 0.00 | 2.66 | +2.66 | buy |
| Engine Capital Management, LP | 124,567 | 1,531,313 | +1,406,746 | 0.69 | 6.81 | +6.12 | buy |
| BlackRock, Inc. | 12,118,266 | 13,502,392 | +1,384,126 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,736,873 | 6,535,471 | +798,598 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,696 | 1,110,463 | +785,767 | 0.02 | 0.03 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 584,372 | +584,372 | 0.00 | 3.59 | +3.59 | buy |
| Qube Research & Technologies Ltd | 1,219,014 | 1,587,433 | +368,419 | 0.07 | 0.08 | +0.01 | buy |
| Cresset Asset Management, LLC | 24,388 | 347,480 | +323,092 | 0.00 | 0.06 | +0.05 | buy |
| Energy Income Partners, LLC | 0 | 315,800 | +315,800 | 0.00 | 0.19 | +0.19 | buy |
| Nierenberg Investment Management Company, Inc. | 73,710 | 386,443 | +312,733 | 1.50 | 7.09 | +5.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,500 | 607,400 | +288,900 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 362,999 | 633,681 | +270,682 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,587,375 | 2,832,681 | +245,306 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 708,387 | 919,397 | +211,010 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 333,115 | 512,172 | +179,057 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 169,827 | +169,827 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,207 | 167,412 | +158,205 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,967,532 | 4,121,910 | +154,378 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 126,708 | +126,708 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 352,719 | 474,120 | +121,401 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 483,913 | 604,903 | +120,990 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 17,764 | 129,524 | +111,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,141,724 | 1,252,463 | +110,739 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 35,363 | 140,197 | +104,834 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 376,000 | 480,238 | +104,238 | 1.14 | 1.38 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 99,944 | +99,944 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 103,421 | 201,394 | +97,973 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 467,256 | 555,526 | +88,270 | 0.10 | 0.11 | +0.01 | buy |
| Jump Financial, LLC | 22,207 | 110,072 | +87,865 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 97,359 | 183,164 | +85,805 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 27,201 | 112,321 | +85,120 | 0.03 | 0.14 | +0.11 | buy |
| FIFTH THIRD BANCORP | 1,572 | 83,499 | +81,927 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 81,192 | +81,192 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 591,870 | 671,724 | +79,854 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,599 | 2,354,070 | +77,471 | 0.01 | 0.01 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 69,848 | +69,848 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 58,202 | +58,202 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,311,730 | 1,368,892 | +57,162 | 1.18 | 1.12 | -0.06 | buy |
| Empowered Funds, LLC | 5,450 | 61,682 | +56,232 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 55,908 | +55,908 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,375 | 149,403 | +55,028 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 54,891 | +54,891 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,237 | 131,860 | +53,623 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,446 | 956,354 | +52,908 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,381,575 | 1,434,095 | +52,520 | 0.59 | 0.54 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,766 | 137,594 | +51,828 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 48,050 | +48,050 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,478 | 207,589 | +47,111 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 40,539 | +40,539 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,648 | 136,705 | +37,057 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 36,242 | +36,242 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 57,151 | 91,795 | +34,644 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 32,606 | +32,606 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,724 | 55,196 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,326 | +32,326 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 10,703 | 41,063 | +30,360 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 249,014 | 279,118 | +30,104 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,507 | 149,698 | +27,191 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,643 | 33,790 | +26,147 | 0.07 | 0.20 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,628 | +24,628 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 62,965 | 81,694 | +18,729 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 17,769 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 17,009 | +17,009 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,671 | +16,671 | 0.00 | 0.15 | +0.15 | buy |
| Carlson Capital, L.P. | 0 | 15,800 | +15,800 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 40,114 | 55,709 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,921 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,919 | 40,647 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,862 | 335,859 | +13,997 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,259 | 14,910 | +13,651 | 0.02 | 0.24 | +0.22 | buy |
| AREX Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.76 | +0.76 | buy |
| EQUITABLE TRUST CO | 0 | 11,926 | +11,926 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 73,876 | 85,462 | +11,586 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,623 | 30,202 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 318,493 | 329,673 | +11,180 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 10,763 | +10,763 | 0.00 | 0.15 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,128 | 109,880 | +10,752 | 0.07 | 0.07 | +0.00 | buy |
| Vestcor Inc | 0 | 10,551 | +10,551 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 266,205 | 276,660 | +10,455 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,100 | 50,542 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,131 | 283,429 | +10,298 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 794,079 | 804,079 | +10,000 | 5.27 | 4.73 | -0.53 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,671 | +9,671 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,024 | 112,481 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 30,006 | 39,406 | +9,400 | 0.31 | 0.40 | +0.09 | buy |
| LPL Financial LLC | 13,075 | 22,287 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,242 | 15,121 | +8,879 | 0.04 | 0.09 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 8,758 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,137 | 39,571 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,652 | 71,940 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,987 | 18,872 | +7,885 | 0.03 | 0.06 | +0.02 | buy |
| Fieldview Capital Management, LLC | 5,548 | 13,282 | +7,734 | 0.04 | 0.14 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 13,900 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 7,280 | +7,280 | 0.00 | 0.03 | +0.03 | buy |
| Bradley & Co. Private Wealth Management, LLC | 0 | 7,225 | +7,225 | 0.00 | 0.14 | +0.14 | buy |
| Summit Trail Advisors, LLC | 37,950 | 44,916 | +6,966 | 0.03 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |