| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,112,378 | 1,897,882 | +785,504 | 2.96 | 4.28 | +1.32 | buy |
| VANGUARD GROUP INC | 7,729,169 | 8,311,078 | +581,909 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,545,099 | 6,103,670 | +558,571 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,614 | 509,441 | +469,827 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 2,797,053 | 3,227,106 | +430,053 | 0.30 | 0.29 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,659 | 1,042,556 | +302,897 | 0.06 | 0.07 | +0.01 | buy |
| Simcoe Capital Management, LLC | 0 | 260,340 | +260,340 | 0.00 | 2.73 | +2.73 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 224,962 | +224,962 | 0.00 | 1.32 | +1.32 | buy |
| Invesco Ltd. | 1,651,519 | 1,852,212 | +200,693 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 59,794 | 170,030 | +110,236 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 73,966 | 181,661 | +107,695 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,036 | 142,293 | +102,257 | 0.04 | 0.13 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,200 | +97,200 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 96,049 | +96,049 | 0.00 | 0.10 | +0.10 | buy |
| Carlson Capital, L.P. | 53,400 | 135,500 | +82,100 | 0.34 | 0.84 | +0.50 | buy |
| STATE STREET CORP | 2,424,034 | 2,501,926 | +77,892 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 48,032 | 124,544 | +76,512 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,084 | 75,661 | +70,577 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 185,960 | 255,104 | +69,144 | 0.12 | 0.15 | +0.03 | buy |
| Retirement Systems of Alabama | 165,405 | 231,671 | +66,266 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,441 | 1,359,761 | +61,320 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,569 | 69,663 | +60,094 | 0.01 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 572,614 | 632,508 | +59,894 | 0.65 | 0.53 | -0.12 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,428 | 70,175 | +58,747 | 0.03 | 0.16 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 7,338 | 65,079 | +57,741 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 12,945 | 68,934 | +55,989 | 0.07 | 0.26 | +0.19 | buy |
| Trium Capital LLP | 0 | 47,100 | +47,100 | 0.00 | 1.36 | +1.36 | buy |
| Gotham Asset Management, LLC | 57,308 | 101,117 | +43,809 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 999,921 | 1,040,962 | +41,041 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 41,035 | +41,035 | 0.00 | 0.06 | +0.06 | buy |
| Generate Investment Management Ltd | 97,425 | 138,413 | +40,988 | 0.68 | 0.83 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,018 | +37,018 | 0.00 | 0.21 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 79,823 | 111,218 | +31,395 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 29,863 | +29,863 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,960 | 30,720 | +27,760 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,557 | +26,557 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 25,996 | +25,996 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 7,168,527 | 7,192,076 | +23,549 | 0.14 | 0.12 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 21,245 | +21,245 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,081 | 694,226 | +21,145 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,577 | +18,577 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 3,739 | 22,133 | +18,394 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,170 | +18,170 | 0.00 | 0.15 | +0.15 | buy |
| TimesSquare Capital Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,276,150 | 1,293,916 | +17,766 | 1.14 | 1.02 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 89,010 | 104,609 | +15,599 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,041 | 32,498 | +14,457 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 39,663 | 52,810 | +13,147 | 3.01 | 3.64 | +0.63 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,113 | +13,113 | 0.00 | 0.20 | +0.20 | buy |
| Jump Financial, LLC | 0 | 13,063 | +13,063 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 71,381 | 83,904 | +12,523 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 37,375 | 49,674 | +12,299 | 0.17 | 0.21 | +0.04 | buy |
| PineStone Asset Management Inc. | 229,600 | 241,700 | +12,100 | 0.20 | 0.30 | +0.10 | buy |
| FORA Capital, LLC | 0 | 11,599 | +11,599 | 0.00 | 0.07 | +0.07 | buy |
| TCW GROUP INC | 147,938 | 158,914 | +10,976 | 0.13 | 0.12 | -0.01 | buy |
| CX Institutional | 0 | 9,632 | +9,632 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 49,128 | 58,453 | +9,325 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,259 | 24,318 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,827 | +7,827 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,850 | 312,329 | +7,479 | 0.02 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 6,907 | +6,907 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,234 | 109,872 | +6,638 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 15,989 | 22,057 | +6,068 | 0.25 | 0.30 | +0.05 | buy |
| Focus Partners Wealth | 47,789 | 53,721 | +5,932 | 0.05 | 0.03 | -0.02 | buy |
| AXQ CAPITAL, LP | 14,295 | 20,100 | +5,805 | 0.31 | 0.37 | +0.06 | buy |
| Capula Management Ltd | 0 | 5,270 | +5,270 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,146 | +5,146 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,245 | 6,861 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,750 | 27,275 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,500 | 33,915 | +4,415 | 0.21 | 0.18 | -0.03 | buy |
| Cerity Partners LLC | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 138,363 | 142,539 | +4,176 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,164 | +4,164 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 4,032 | +4,032 | 0.00 | 0.07 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 106,980 | 110,990 | +4,010 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 33,326 | 37,312 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 3,512 | +3,512 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,091 | 14,540 | +3,449 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 4,415 | 7,596 | +3,181 | 0.18 | 0.25 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,460,977 | 1,464,126 | +3,149 | 0.08 | 0.07 | -0.01 | buy |
| First National Advisers, LLC | 0 | 3,053 | +3,053 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,504 | 14,485 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,593 | 311,440 | +2,847 | 0.03 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,800 | +2,800 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,206 | 7,905 | +2,699 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 9,753 | 12,396 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,936 | 61,562 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,437 | 48,920 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,109 | 12,492 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,473 | 8,821 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,354 | 11,009 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 197,886 | 199,521 | +1,635 | 0.38 | 0.35 | -0.03 | buy |
| Legal & General Group Plc | 128,071 | 129,480 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 435 | 1,826 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 7,686 | 8,986 | +1,300 | 0.05 | 0.05 | +0.00 | buy |