| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 11,871,718 | 13,514,714 | +1,642,996 | 4.14 | 5.04 | +0.89 | buy |
| 59 North Capital Management, LP | 3,704,914 | 5,209,534 | +1,504,620 | 16.56 | 19.17 | +2.61 | buy |
| Dorsey Asset Management, LLC | 0 | 1,138,542 | +1,138,542 | 0.00 | 12.33 | +12.33 | buy |
| Holocene Advisors, LP | 0 | 873,343 | +873,343 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 1,599,032 | 2,298,552 | +699,520 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 382,200 | 1,049,100 | +666,900 | 0.08 | 0.24 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,469 | 751,222 | +633,753 | 0.03 | 0.17 | +0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 516,726 | +516,726 | 0.00 | 6.08 | +6.08 | buy |
| D. E. Shaw & Co., Inc. | 3,483,665 | 3,936,372 | +452,707 | 0.37 | 0.48 | +0.11 | buy |
| SG Americas Securities, LLC | 46,261 | 456,346 | +410,085 | 0.02 | 0.16 | +0.14 | buy |
| BlackRock, Inc. | 10,859,936 | 11,243,053 | +383,117 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 199,738 | 574,104 | +374,366 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 366,114 | 717,691 | +351,577 | 0.01 | 0.02 | +0.01 | buy |
| Kinetic Partners Management, LP | 710,200 | 938,703 | +228,503 | 4.48 | 6.88 | +2.40 | buy |
| BANK OF MONTREAL /CAN/ | 194,974 | 378,132 | +183,158 | 0.01 | 0.02 | +0.01 | buy |
| M3F, Inc. | 0 | 172,500 | +172,500 | 0.00 | 4.84 | +4.84 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 845,631 | 1,017,153 | +171,522 | 0.29 | 0.38 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,032,293 | 1,166,677 | +134,384 | 0.14 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,602,334 | 1,707,141 | +104,807 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 873,114 | 970,098 | +96,984 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 700,575 | 794,508 | +93,933 | 0.11 | 0.13 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 78,715 | +78,715 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 30,803 | 108,568 | +77,765 | 0.03 | 0.13 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 71,414 | +71,414 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 69,442 | +69,442 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 45,345 | 112,361 | +67,016 | 0.02 | 0.07 | +0.05 | buy |
| KBC Group NV | 834,452 | 898,608 | +64,156 | 0.22 | 0.28 | +0.06 | buy |
| Verition Fund Management LLC | 171,542 | 234,146 | +62,604 | 0.08 | 0.14 | +0.05 | buy |
| Assenagon Asset Management S.A. | 551,462 | 609,833 | +58,371 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 56,100 | +56,100 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 455,471 | 510,386 | +54,915 | 0.20 | 0.23 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,764,609 | 1,814,146 | +49,537 | 0.02 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 48,343 | +48,343 | 0.00 | 0.35 | +0.35 | buy |
| Illinois Municipal Retirement Fund | 0 | 48,156 | +48,156 | 0.00 | 0.07 | +0.07 | buy |
| Groupe la Francaise | 0 | 47,477 | +47,477 | 0.00 | 0.10 | +0.10 | buy |
| LBP AM SA | 17,567 | 63,729 | +46,162 | 0.02 | 0.10 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 0 | 45,230 | +45,230 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,300 | +44,300 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,448 | 79,439 | +43,991 | 0.01 | 0.03 | +0.02 | buy |
| Vanderbilt University | 0 | 43,747 | +43,747 | 0.00 | 0.85 | +0.85 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,500 | 55,930 | +41,430 | 0.02 | 0.10 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 40,657 | +40,657 | 0.00 | 1.40 | +1.40 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 39,469 | +39,469 | 0.00 | 2.60 | +2.60 | buy |
| PEAK6 LLC | 0 | 38,550 | +38,550 | 0.00 | 0.15 | +0.15 | buy |
| 140 Summer Partners LP | 861,574 | 898,001 | +36,427 | 9.93 | 12.27 | +2.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,913,857 | 1,950,255 | +36,398 | 0.05 | 0.05 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 95,952 | 130,000 | +34,048 | 2.84 | 4.02 | +1.18 | buy |
| Bruce & Co., Inc. | 150,000 | 183,500 | +33,500 | 4.61 | 6.01 | +1.40 | buy |
| GROUP ONE TRADING LLC | 2,134 | 35,456 | +33,322 | 0.01 | 0.15 | +0.14 | buy |
| Swedbank AB | 95,326 | 127,809 | +32,483 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 19,164 | 50,770 | +31,606 | 0.24 | 0.55 | +0.31 | buy |
| PDT Partners, LLC | 18,211 | 49,292 | +31,081 | 0.15 | 0.36 | +0.20 | buy |
| Entropy Technologies, LP | 0 | 30,358 | +30,358 | 0.00 | 0.30 | +0.30 | buy |
| L1 Capital International Pty Ltd | 293,563 | 322,882 | +29,319 | 8.63 | 9.08 | +0.45 | buy |
| BARCLAYS PLC | 57,340 | 85,582 | +28,242 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 391,506 | 419,379 | +27,873 | 0.50 | 0.58 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,013 | 308,101 | +27,088 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,161 | 209,277 | +26,116 | 0.04 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 103,902 | 129,682 | +25,780 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 6,780 | 31,883 | +25,103 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,855 | 65,102 | +24,247 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 223,484 | 245,432 | +21,948 | 0.04 | 0.05 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 30,450 | 51,360 | +20,910 | 0.98 | 2.05 | +1.07 | buy |
| XTX Topco Ltd | 10,792 | 31,584 | +20,792 | 0.09 | 0.17 | +0.08 | buy |
| Ramirez Asset Management, Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.44 | +0.44 | buy |
| Engle Capital Management, L.P. | 185,000 | 205,000 | +20,000 | 5.30 | 8.71 | +3.42 | buy |
| Triasima Portfolio Management inc. | 23,710 | 41,210 | +17,500 | 0.44 | 0.83 | +0.39 | buy |
| Aquatic Capital Management LLC | 0 | 17,068 | +17,068 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 105,453 | 121,325 | +15,872 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,660 | +15,660 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 14,963 | +14,963 | 0.00 | 0.46 | +0.46 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,795 | 297,681 | +14,886 | 0.05 | 0.06 | +0.01 | buy |
| Pacific Capital Partners Ltd | 65,000 | 78,807 | +13,807 | 3.66 | 5.09 | +1.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,104 | 153,700 | +13,596 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 33,678 | 47,196 | +13,518 | 0.13 | 0.19 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 147,444 | 160,818 | +13,374 | 0.01 | 0.01 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 93,454 | 106,703 | +13,249 | 2.77 | 3.57 | +0.81 | buy |
| Allianz Asset Management GmbH | 121,856 | 134,792 | +12,936 | 0.02 | 0.02 | +0.00 | buy |
| Bensler, LLC | 24,537 | 37,404 | +12,867 | 0.28 | 0.48 | +0.20 | buy |
| MARSHALL WACE, LLP | 96,972 | 108,999 | +12,027 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 49,459 | 61,287 | +11,828 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 445,115 | 456,609 | +11,494 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,664 | 29,919 | +11,255 | 0.02 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 11,000 | 22,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,916 | +10,916 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,432 | 24,243 | +10,811 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 96,204 | 106,543 | +10,339 | 0.44 | 0.53 | +0.09 | buy |
| Investment Management Corp of Ontario | 23,280 | 33,381 | +10,101 | 0.07 | 0.07 | -0.00 | buy |
| Daiwa Securities Group Inc. | 73,552 | 83,329 | +9,777 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,028 | 67,483 | +9,455 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 449,209 | 458,493 | +9,284 | 0.12 | 0.13 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,516 | 18,194 | +8,678 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,229 | +8,229 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,445 | 129,341 | +7,896 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,461 | 105,261 | +7,800 | 0.04 | 0.05 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 7,777 | +7,777 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 7,760 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,727 | 111,416 | +7,689 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 4,342 | 11,777 | +7,435 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 7,369 | +7,369 | 0.00 | 0.07 | +0.07 | buy |