| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,343,439 | 7,672,437 | +5,328,998 | 0.02 | 0.06 | +0.04 | buy |
| Rubric Capital Management LP | 5,692,225 | 7,750,367 | +2,058,142 | 0.92 | 1.19 | +0.28 | buy |
| Rubric Capital Management LP | 3,289,789 | 4,538,570 | +1,248,781 | 0.55 | 0.72 | +0.17 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 1,160,043 | +1,160,043 | 0.00 | 4.98 | +4.98 | buy |
| CITADEL ADVISORS LLC | 46,882 | 1,117,100 | +1,070,218 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,122,367 | 2,936,165 | +813,798 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,167,849 | 1,910,716 | +742,867 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 20,518,151 | 21,237,740 | +719,589 | 3.68 | 4.16 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,840,493 | 2,519,167 | +678,674 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 11,603 | 536,125 | +524,522 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 452,678 | +452,678 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 380,422 | +380,422 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 192,167 | 556,209 | +364,042 | 0.01 | 0.03 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,212,191 | 8,551,191 | +339,000 | 1.63 | 1.63 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 335,000 | +335,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 314,880 | +314,880 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 307,941 | +307,941 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,822,280 | 8,110,169 | +287,889 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,463,375 | 5,732,154 | +268,779 | 0.07 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 942,683 | 1,198,816 | +256,133 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,929 | 257,163 | +242,234 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 233,005 | +233,005 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 222,139 | +222,139 | 0.00 | 0.01 | +0.01 | buy |
| Contour Asset Management LLC | 4,107,411 | 4,325,889 | +218,478 | 1.34 | 1.24 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,694,082 | 1,902,389 | +208,307 | 0.17 | 0.21 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,135 | 315,760 | +202,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 108,089 | 307,999 | +199,910 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 179,654 | +179,654 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,553 | 337,268 | +175,715 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 174,869 | +174,869 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 532,716 | 705,916 | +173,200 | 0.72 | 1.14 | +0.42 | buy |
| TWINBEECH CAPITAL LP | 0 | 171,199 | +171,199 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,608 | 220,252 | +169,644 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 8,702 | 169,880 | +161,178 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 158,207 | +158,207 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,643,405 | 2,782,538 | +139,133 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,255 | 151,933 | +138,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 100,246 | 235,151 | +134,905 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 127,806 | +127,806 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 737,295 | 857,199 | +119,904 | 0.04 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 22,247 | 140,187 | +117,940 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 102,827 | +102,827 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 312,336 | 406,036 | +93,700 | 0.14 | 0.17 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 771,107 | 864,489 | +93,382 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 92,500 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 1,772,493 | 1,858,306 | +85,813 | 0.60 | 0.55 | -0.05 | buy |
| Verition Fund Management LLC | 46,399 | 131,941 | +85,542 | 0.00 | 0.01 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 459,472 | 541,641 | +82,169 | 1.43 | 1.82 | +0.39 | buy |
| XTX Topco Ltd | 0 | 80,948 | +80,948 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,488,294 | 3,566,556 | +78,262 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 76,654 | +76,654 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 87,924 | 162,189 | +74,265 | 0.02 | 0.05 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 72,464 | +72,464 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 15,047 | 86,837 | +71,790 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 465,663 | 535,269 | +69,606 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 67,710 | +67,710 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,293 | 176,411 | +66,118 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,505 | 122,227 | +65,722 | 0.06 | 0.17 | +0.11 | buy |
| Headlands Technologies LLC | 4,686 | 70,065 | +65,379 | 0.01 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,330 | 101,068 | +64,738 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,293 | 66,612 | +53,319 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 253,146 | 306,041 | +52,895 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,290,295 | 1,342,795 | +52,500 | 0.09 | 0.10 | +0.01 | buy |
| Farringdon Capital, Ltd. | 95,666 | 146,962 | +51,296 | 0.33 | 0.44 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,371 | 94,512 | +51,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,996,935 | 3,045,182 | +48,247 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 45,920 | +45,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,087 | 63,350 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 446,377 | 489,467 | +43,090 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 43,029 | +43,029 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,689 | +40,689 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,814,246 | 7,854,469 | +40,223 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,326 | 46,152 | +39,826 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,326,128 | 3,365,307 | +39,179 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 37,744 | +37,744 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35,969 | +35,969 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,773 | +35,773 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,404 | 43,043 | +35,639 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51,831 | 87,026 | +35,195 | 0.01 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 567,898 | 602,493 | +34,595 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 233,113 | 265,475 | +32,362 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 31,326 | +31,326 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 0 | 30,490 | +30,490 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.33 | +0.33 | buy |
| BRIGHTON JONES LLC | 0 | 28,625 | +28,625 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 30,407 | 57,302 | +26,895 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,244 | 100,814 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,096 | 81,471 | +25,375 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 24,395 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,176 | 34,252 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,670 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 23,655 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,420 | +23,420 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,024 | +23,024 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,874 | +22,874 | 0.00 | 0.04 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 0 | 22,795 | +22,795 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 22,540 | +22,540 | 0.00 | 0.05 | +0.05 | buy |
| Krilogy Financial LLC | 0 | 20,082 | +20,082 | 0.00 | 0.01 | +0.01 | buy |