| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 115,366 | 1,974,327 | +1,858,961 | 0.00 | 0.02 | +0.02 | buy |
| Permian Investment Partners, LP | 1,912,791 | 3,182,791 | +1,270,000 | 13.04 | 16.99 | +3.95 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,142,699 | +1,142,699 | 0.00 | 0.16 | +0.16 | buy |
| Copeland Capital Management, LLC | 0 | 711,907 | +711,907 | 0.00 | 0.70 | +0.70 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 651,672 | +651,672 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 138,965 | 600,913 | +461,948 | 0.01 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 802,051 | 1,239,470 | +437,419 | 0.36 | 0.53 | +0.17 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,069,693 | 2,462,418 | +392,725 | 2.11 | 2.20 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 827,765 | 1,190,390 | +362,625 | 0.03 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 339,511 | +339,511 | 0.00 | 0.32 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 727,726 | 1,056,350 | +328,624 | 0.36 | 0.50 | +0.14 | buy |
| Verition Fund Management LLC | 435,505 | 744,233 | +308,728 | 0.12 | 0.20 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,600 | 290,748 | +279,148 | 0.01 | 0.22 | +0.21 | buy |
| Gotham Asset Management, LLC | 419,843 | 690,319 | +270,476 | 0.12 | 0.14 | +0.02 | buy |
| Engine Capital Management, LP | 825,417 | 1,084,728 | +259,311 | 8.36 | 6.09 | -2.27 | buy |
| Clearline Capital LP | 139,396 | 376,000 | +236,604 | 0.59 | 1.54 | +0.95 | buy |
| Walleye Capital LLC | 1,786 | 232,504 | +230,718 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 2,111,086 | 2,302,468 | +191,382 | 0.08 | 0.08 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 188,676 | +188,676 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,180,992 | 1,366,011 | +185,019 | 0.06 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 32,955 | 212,024 | +179,069 | 0.01 | 0.04 | +0.03 | buy |
| Chescapmanager LLC | 581,444 | 751,457 | +170,013 | 4.68 | 5.67 | +1.00 | buy |
| Orbis Allan Gray Ltd | 0 | 162,873 | +162,873 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,336 | 535,236 | +149,900 | 0.11 | 0.14 | +0.03 | buy |
| Eisler Capital Management Ltd. | 62,396 | 208,276 | +145,880 | 0.10 | 0.24 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,320 | 158,734 | +125,414 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,592 | 129,268 | +106,676 | 0.01 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 101,001 | +101,001 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,037,240 | 2,133,428 | +96,188 | 0.11 | 0.09 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | 310,100 | +90,400 | 0.01 | 0.02 | +0.01 | buy |
| Huber Capital Management LLC | 690,995 | 780,873 | +89,878 | 5.64 | 5.85 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,410 | +81,410 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 5,465,232 | 5,544,490 | +79,258 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 78,237 | +78,237 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 73,394 | +73,394 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 196,572 | 261,873 | +65,301 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,859 | 120,842 | +61,983 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,057 | 85,814 | +52,757 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 52,630 | +52,630 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,058 | 2,302,692 | +51,634 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 119,343 | 169,681 | +50,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,114,177 | 1,162,415 | +48,238 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,512,199 | 2,550,767 | +38,568 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 3,313 | 39,601 | +36,288 | 0.01 | 0.09 | +0.08 | buy |
| HighVista Strategies LLC | 0 | 35,500 | +35,500 | 0.00 | 0.41 | +0.41 | buy |
| Sciencast Management LP | 0 | 35,167 | +35,167 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 242,369 | 275,696 | +33,327 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 61,821 | 93,502 | +31,681 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 30,073 | +30,073 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,937 | 37,507 | +29,570 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,558,004 | 1,587,179 | +29,175 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,022 | 47,015 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,362 | 59,712 | +21,350 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,016 | 96,888 | +19,872 | 0.07 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 26,723 | 46,456 | +19,733 | 0.12 | 0.22 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 3,642 | 21,921 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,672 | 882,979 | +17,307 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 16,970 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,302 | 20,109 | +16,807 | 0.02 | 0.06 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 60,400 | 76,200 | +15,800 | 0.11 | 0.11 | +0.00 | buy |
| Entropy Technologies, LP | 10,447 | 26,084 | +15,637 | 0.04 | 0.09 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 291,569 | 306,450 | +14,881 | 0.20 | 0.19 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,718 | +14,718 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 13,549 | +13,549 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 0 | 13,546 | +13,546 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 241,855 | 255,291 | +13,436 | 0.35 | 0.36 | +0.01 | buy |
| SEI INVESTMENTS CO | 247,211 | 260,304 | +13,093 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,303 | +11,303 | 0.00 | 0.20 | +0.20 | buy |
| Snowden Capital Advisors LLC | 0 | 10,511 | +10,511 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,683 | 57,871 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,783 | 17,826 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,434 | +9,434 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,760 | +8,760 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,235 | 9,862 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,229 | 57,350 | +8,121 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 19,776 | 27,776 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 0 | 7,950 | +7,950 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 70,639 | 78,236 | +7,597 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,301 | 80,839 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 7,212 | +7,212 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 6,967 | +6,967 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,904 | +6,904 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 617 | 7,493 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,476 | 51,093 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 5,164 | 11,602 | +6,438 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 299 | 6,644 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,235 | +6,235 | 0.00 | 0.01 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 5,934 | +5,934 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 22,443 | 28,373 | +5,930 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 24,108 | 29,843 | +5,735 | 1.12 | 1.31 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,816 | 18,415 | +5,599 | 0.10 | 0.14 | +0.03 | buy |
| Cresset Asset Management, LLC | 17,440 | 22,783 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 448,024 | 453,133 | +5,109 | 1.09 | 1.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,961 | +4,961 | 0.00 | 0.03 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 6,458 | 11,316 | +4,858 | 0.08 | 0.14 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 4,798 | +4,798 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 3,861 | 8,541 | +4,680 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 0 | 4,540 | +4,540 | 0.00 | 0.30 | +0.30 | buy |
| Sender Co & Partners, Inc. | 0 | 4,318 | +4,318 | 0.00 | 0.08 | +0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 4,316 | +4,316 | 0.00 | 0.04 | +0.04 | buy |