| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 16,217,610 | 16,625,557 | +407,947 | 1.85 | 2.46 | +0.62 | buy |
| BlackRock, Inc. | 7,324,060 | 6,881,308 | -442,752 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,875,344 | 5,021,099 | +145,755 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,099,660 | 3,589,464 | +489,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,056,870 | 3,248,855 | +191,985 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,404,287 | 3,054,269 | +649,982 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,311,720 | 2,966,858 | -344,862 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,517,243 | 2,673,994 | +1,156,751 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,817,358 | 2,397,359 | +580,001 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,707,888 | 2,293,562 | -414,326 | 0.02 | 0.02 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 1,874,420 | 2,068,840 | +194,420 | 3.12 | 3.73 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,339 | 2,013,339 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,981,574 | +1,981,574 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,073,696 | 1,801,456 | -272,240 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 1,659,000 | 1,659,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MORGAN STANLEY | 1,165,963 | 1,653,509 | +487,546 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,112,989 | 1,495,240 | +382,251 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 820,209 | 1,230,082 | +409,873 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 439,781 | 877,580 | +437,799 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 866,900 | +806,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 754,420 | 709,277 | -45,143 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 693,626 | +693,626 | 0.00 | 0.01 | +0.01 | buy |
| IMS Capital Management | 685,990 | 626,990 | -59,000 | 1.26 | 1.42 | +0.16 | sell |
| Cubist Systematic Strategies, LLC | 0 | 606,645 | +606,645 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 266,851 | 578,117 | +311,266 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 616,522 | 535,011 | -81,511 | 0.06 | 0.06 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 510,453 | +510,453 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 367,264 | 448,096 | +80,832 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 499,810 | 442,051 | -57,759 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 259,808 | 393,894 | +134,086 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 470,322 | 388,811 | -81,511 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 664,128 | 362,988 | -301,140 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 763,596 | 356,955 | -406,641 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 171,568 | 320,822 | +149,254 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 508,226 | 311,670 | -196,556 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 532,816 | 290,885 | -241,931 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 267,234 | 279,366 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 539,434 | 257,437 | -281,997 | 0.88 | 0.52 | -0.36 | sell |
| SG Americas Securities, LLC | 300,911 | 245,557 | -55,354 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 121,396 | 244,377 | +122,981 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 219,700 | 219,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 82,347 | 173,829 | +91,482 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 210,688 | 171,171 | -39,517 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 169,196 | +169,196 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 165,862 | 166,989 | +1,127 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 163,337 | 163,337 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,031 | 154,952 | -98,079 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,247 | 149,475 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 145,528 | +145,528 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,705 | 145,006 | +128,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 258,100 | 137,600 | -120,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 102,899 | 136,973 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,758 | 130,141 | -2,617 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 520,847 | 128,853 | -391,994 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 153,900 | 122,100 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,547 | 118,480 | -353,067 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 117,497 | +117,497 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,457 | 116,880 | +90,423 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 108,890 | +108,890 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 77,893 | 100,247 | +22,354 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 99,643 | +99,643 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 100,302 | 93,038 | -7,264 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 184,703 | 92,372 | -92,331 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 176,048 | 89,561 | -86,487 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,217 | 88,095 | +76,878 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,374 | 87,170 | +65,796 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,850 | 85,923 | -29,927 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,582 | 81,671 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 182,794 | 72,485 | -110,309 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 24,240 | 71,121 | +46,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,698 | 70,329 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,048 | 67,580 | +37,532 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,239 | 63,339 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 37,709 | 63,208 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 64,943 | 62,882 | -2,061 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 59,369 | +59,369 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 58,164 | +58,164 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,497 | 57,322 | +44,825 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,502 | 56,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,576 | 53,817 | +51,241 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 52,100 | 52,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 82,491 | 50,826 | -31,665 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,903 | 50,484 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,051 | 47,875 | +8,824 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,051 | 47,792 | +36,741 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,128 | 47,498 | -93,630 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 117,979 | 44,551 | -73,428 | 0.01 | 0.01 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 44,502 | +44,502 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 42,858 | +42,858 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 19,609 | 41,526 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,474 | 40,434 | +29,960 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,425 | +40,425 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 59,897 | 40,042 | -19,855 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,556 | 39,506 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 37,921 | +37,921 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 60,738 | 36,920 | -23,818 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,232 | 36,620 | -4,612 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 32,354 | 35,298 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,648 | 33,576 | -7,072 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 31,817 | +31,817 | 0.00 | 0.00 | +0.00 | buy |