| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7,672,437 | 13,423,957 | +5,751,520 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 3,791,590 | +3,791,590 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 7,750,367 | 10,018,432 | +2,268,065 | 1.19 | 1.33 | +0.14 | buy |
| Rubric Capital Management LP | 4,538,570 | 6,121,582 | +1,583,012 | 0.72 | 0.81 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 959,175 | 2,149,639 | +1,190,464 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,365,307 | 4,551,242 | +1,185,935 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 1,688,840 | 2,809,392 | +1,120,552 | 2.25 | 2.44 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,936,165 | 4,043,287 | +1,107,122 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,460 | 2,432,223 | +1,085,763 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,519,167 | 3,440,040 | +920,873 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,268 | 1,245,174 | +907,906 | 0.01 | 0.03 | +0.02 | buy |
| Clearline Capital LP | 179,654 | 1,080,073 | +900,419 | 0.18 | 0.91 | +0.73 | buy |
| Contour Asset Management LLC | 4,325,889 | 5,183,133 | +857,244 | 1.24 | 1.35 | +0.10 | buy |
| UBS Group AG | 1,910,716 | 2,754,981 | +844,265 | 0.00 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 1,858,306 | 2,608,955 | +750,649 | 0.55 | 0.67 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 140,187 | 744,491 | +604,304 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 556,209 | 1,131,863 | +575,654 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 564,289 | +564,289 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 235,151 | 766,411 | +531,260 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 29,948 | 507,445 | +477,497 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,910,551 | 3,314,624 | +404,073 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 307,999 | 691,389 | +383,390 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,155,680 | 8,479,659 | +323,979 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 397,568 | 708,683 | +311,115 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 21,237,740 | 21,546,970 | +309,230 | 4.16 | 3.74 | -0.42 | buy |
| Walleye Capital LLC | 0 | 303,714 | +303,714 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 531,298 | 816,847 | +285,549 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 234,850 | 511,821 | +276,971 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 241,002 | +241,002 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,854,469 | 8,085,081 | +230,612 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 72,464 | 302,154 | +229,690 | 0.07 | 0.25 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,110,169 | 8,310,517 | +200,348 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 285,644 | 472,574 | +186,930 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 169,356 | +169,356 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 2,963,431 | 3,125,992 | +162,561 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 162,550 | +162,550 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 174,869 | 336,088 | +161,219 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,902,389 | 2,061,839 | +159,450 | 0.21 | 0.22 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 561,000 | 698,817 | +137,817 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 63,350 | 200,624 | +137,274 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 99,280 | 230,610 | +131,330 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 454,884 | 579,842 | +124,958 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 121,600 | +121,600 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 92,087 | 212,170 | +120,083 | 0.39 | 0.63 | +0.24 | buy |
| STATE STREET CORP | 3,045,182 | 3,164,014 | +118,832 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 146,962 | 265,422 | +118,460 | 0.44 | 0.72 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,782,538 | 2,890,485 | +107,947 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 104,300 | +104,300 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 101,618 | +101,618 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 100,850 | +100,850 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 86,983 | 187,566 | +100,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 100,100 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 99,143 | +99,143 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 94,524 | +94,524 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,471 | 173,975 | +92,504 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 89,010 | +89,010 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,005 | 313,306 | +80,301 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,574 | 119,560 | +76,986 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,601,671 | 7,678,115 | +76,444 | 0.02 | 0.02 | -0.00 | buy |
| Friedenthal Financial | 8,579 | 84,609 | +76,030 | 0.05 | 0.49 | +0.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,830 | 101,664 | +73,834 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 70,793 | +70,793 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 585,064 | 655,775 | +70,711 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,630 | +63,630 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 61,715 | +61,715 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222,139 | 282,453 | +60,314 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,261 | 277,904 | +59,643 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 380,422 | 439,409 | +58,987 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,326 | 106,352 | +57,026 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 67,794 | 121,457 | +53,663 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 64,083 | 115,969 | +51,886 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 43,658 | 92,853 | +49,195 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 48,867 | +48,867 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 296,867 | 344,408 | +47,541 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 47,148 | +47,148 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,410 | +46,410 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 43,807 | +43,807 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 1,342,795 | 1,384,595 | +41,800 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,906 | 165,406 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 92,500 | 131,810 | +39,310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,964 | 73,494 | +38,530 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 265,475 | 301,436 | +35,961 | 0.02 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 67,710 | 102,323 | +34,613 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,024,764 | 1,059,264 | +34,500 | 0.08 | 0.08 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 542,958 | 574,930 | +31,972 | 1.02 | 0.93 | -0.09 | buy |
| AXQ CAPITAL, LP | 0 | 31,337 | +31,337 | 0.00 | 0.08 | +0.08 | buy |
| Hi-Line Capital Management, LLC | 1,004,299 | 1,035,340 | +31,041 | 3.63 | 3.84 | +0.21 | buy |
| Handelsbanken Fonder AB | 36,700 | 66,533 | +29,833 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,933 | 180,950 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 27,887 | +27,887 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 921,223 | 948,033 | +26,810 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,800 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,512 | 119,748 | +25,236 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 24,127 | 46,962 | +22,835 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,690 | +22,690 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,843 | 48,037 | +21,194 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 67,894 | 88,616 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,827 | 122,594 | +19,767 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,649 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 169,880 | 189,464 | +19,584 | 0.01 | 0.01 | -0.00 | buy |