| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 4,271,880 | +4,271,880 | 0.00 | 2.09 | +2.09 | buy |
| Wolf Hill Capital Management, LP | 2,148,324 | 5,181,144 | +3,032,820 | 2.21 | 5.39 | +3.18 | buy |
| ACR Alpine Capital Research, LLC | 17,376,978 | 19,835,384 | +2,458,406 | 4.80 | 4.78 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,628,246 | +1,628,246 | 0.00 | 0.05 | +0.05 | buy |
| DME Capital Management, LP | 3,885,258 | 5,220,502 | +1,335,244 | 2.55 | 3.04 | +0.49 | buy |
| Contour Asset Management LLC | 2,016,482 | 3,314,529 | +1,298,047 | 0.74 | 1.59 | +0.85 | buy |
| UBS Group AG | 907,828 | 2,142,119 | +1,234,291 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,898 | 2,134,771 | +1,224,873 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,663 | 1,520,781 | +1,010,118 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,677 | 1,092,670 | +926,993 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 592,311 | 1,425,149 | +832,838 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,072,421 | 6,868,421 | +796,000 | 0.02 | 0.02 | +0.00 | buy |
| Contour Asset Management LLC | 0 | 790,254 | +790,254 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 958,564 | 1,721,800 | +763,236 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 619,788 | 1,311,179 | +691,391 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 219,693 | 855,643 | +635,950 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,305,471 | 6,904,732 | +599,261 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 26,744 | 565,516 | +538,772 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 736,876 | 1,227,160 | +490,284 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 455,755 | +455,755 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 700,362 | 1,130,613 | +430,251 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 172,904 | 587,364 | +414,460 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,091,283 | 1,487,130 | +395,847 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,111 | 515,065 | +377,954 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 1,010,732 | 1,361,865 | +351,133 | 0.42 | 0.52 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,850 | 2,580,660 | +347,810 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,872 | 413,351 | +339,479 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 297,715 | 632,066 | +334,351 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 173,558 | 495,002 | +321,444 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 211,409 | 526,651 | +315,242 | 0.04 | 0.10 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,771 | 713,394 | +313,623 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 311,574 | +311,574 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 304,377 | +304,377 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,415 | 339,853 | +298,438 | 0.01 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 181,078 | 463,678 | +282,600 | 0.04 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 135,743 | 418,174 | +282,431 | 0.05 | 0.15 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 282,400 | +282,400 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 11,100 | 276,721 | +265,621 | 0.00 | 0.07 | +0.06 | buy |
| PDT Partners, LLC | 33,300 | 274,895 | +241,595 | 0.04 | 0.23 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 419,517 | 655,534 | +236,017 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 369,084 | 597,861 | +228,777 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,159,584 | 1,374,392 | +214,808 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,878,800 | 2,090,076 | +211,276 | 0.04 | 0.04 | +0.00 | buy |
| Rubric Capital Management LP | 3,091,881 | 3,293,518 | +201,637 | 0.74 | 0.71 | -0.03 | buy |
| Man Group plc | 32,373 | 216,392 | +184,019 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 178,000 | +178,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,659,730 | 2,834,282 | +174,552 | 0.01 | 0.01 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 827,307 | 1,001,541 | +174,234 | 4.62 | 4.31 | -0.31 | buy |
| VANGUARD GROUP INC | 4,590,461 | 4,759,893 | +169,432 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,980 | 204,648 | +157,668 | 0.04 | 0.21 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 167,600 | 315,506 | +147,906 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 470,132 | 609,426 | +139,294 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 562,776 | 701,683 | +138,907 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 138,897 | +138,897 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 134,892 | +134,892 | 0.00 | 0.78 | +0.78 | buy |
| Trexquant Investment LP | 333,750 | 461,753 | +128,003 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 56,056 | 182,125 | +126,069 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,843 | 184,770 | +120,927 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 119,231 | +119,231 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 221,896 | 336,897 | +115,001 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 114,255 | +114,255 | 0.00 | 0.13 | +0.13 | buy |
| ING GROEP NV | 65,000 | 179,100 | +114,100 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 113,129 | +113,129 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,158 | 168,332 | +112,174 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 72,930 | 182,630 | +109,700 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 766,603 | 874,489 | +107,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,330 | 120,200 | +106,870 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,153 | 415,225 | +106,072 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 46,416 | 148,092 | +101,676 | 0.05 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,403 | 110,715 | +98,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,665 | 451,847 | +98,182 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 89,400 | +89,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,461 | 132,227 | +88,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,172,608 | 3,259,175 | +86,567 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,527,470 | 1,612,282 | +84,812 | 0.20 | 0.20 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,078 | 317,731 | +83,653 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 14,056 | 96,419 | +82,363 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 14,078 | 95,044 | +80,966 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 32,881 | 113,566 | +80,685 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,562 | 92,810 | +78,248 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 86,100 | 163,822 | +77,722 | 0.43 | 0.85 | +0.42 | buy |
| WINTON GROUP Ltd | 0 | 77,341 | +77,341 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 114,794 | 189,949 | +75,155 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 68,466 | +68,466 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 66,941 | +66,941 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 66,300 | +66,300 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 1,327,467 | 1,392,172 | +64,705 | 2.31 | 2.05 | -0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 64,001 | +64,001 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 62,000 | 119,789 | +57,789 | 0.20 | 0.36 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 83,439 | 140,892 | +57,453 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,614 | +56,614 | 0.00 | 0.09 | +0.09 | buy |
| Balefire, LLC | 9,379 | 65,807 | +56,428 | 0.04 | 0.26 | +0.22 | buy |
| Quantinno Capital Management LP | 38,283 | 94,029 | +55,746 | 0.00 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,442,000 | 1,494,400 | +52,400 | 1.45 | 1.22 | -0.24 | buy |
| MARSHALL WACE, LLP | 0 | 51,641 | +51,641 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,484,494 | 3,533,210 | +48,716 | 0.56 | 0.52 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,345,019 | 3,392,767 | +47,748 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 198,975 | 246,656 | +47,681 | 0.21 | 0.29 | +0.07 | buy |