| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,997,629 | 5,759,466 | +1,761,837 | 0.18 | 0.22 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,302,797 | 7,004,951 | +1,702,154 | 0.92 | 1.15 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,408,736 | 3,027,292 | +1,618,556 | 0.12 | 0.22 | +0.09 | buy |
| Holocene Advisors, LP | 1,824,769 | 3,092,087 | +1,267,318 | 0.35 | 0.61 | +0.26 | buy |
| Woodline Partners LP | 3,110,099 | 4,053,740 | +943,641 | 1.49 | 1.82 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 139,110 | 1,009,250 | +870,140 | 0.02 | 0.11 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 820,616 | +820,616 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 881,373 | 1,530,971 | +649,598 | 0.11 | 0.17 | +0.06 | buy |
| SIR Capital Management, L.P. | 0 | 485,000 | +485,000 | 0.00 | 2.26 | +2.26 | buy |
| Qube Research & Technologies Ltd | 522,583 | 1,007,017 | +484,434 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,714,581 | 2,192,069 | +477,488 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,605,601 | 2,080,150 | +474,549 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 184,304 | 634,553 | +450,249 | 0.12 | 0.27 | +0.15 | buy |
| JANE STREET GROUP, LLC | 470,802 | 906,820 | +436,018 | 0.03 | 0.05 | +0.01 | buy |
| Man Group plc | 482,177 | 884,325 | +402,148 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 2,350,938 | 2,725,266 | +374,328 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,478 | 445,187 | +343,709 | 0.02 | 0.07 | +0.05 | buy |
| Smead Capital Management, Inc. | 5,771,196 | 6,090,668 | +319,472 | 4.67 | 4.46 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 338,543 | 630,516 | +291,973 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,318 | 259,251 | +243,933 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 705,699 | 940,719 | +235,020 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 230,000 | +230,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 369,649 | 597,784 | +228,135 | 0.22 | 0.48 | +0.27 | buy |
| ROYAL BANK OF CANADA | 500,638 | 726,585 | +225,947 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 210,601 | 435,499 | +224,898 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 613,087 | 823,488 | +210,401 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 157,742 | 360,148 | +202,406 | 0.01 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 302,500 | 500,000 | +197,500 | 0.80 | 1.42 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 12,000 | 208,886 | +196,886 | 0.00 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 702,890 | 899,609 | +196,719 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,988 | 423,728 | +192,740 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 975,002 | 1,166,543 | +191,541 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 125,765 | 305,869 | +180,104 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 0 | 177,512 | +177,512 | 0.00 | 0.24 | +0.24 | buy |
| Korea Investment CORP | 210,628 | 382,602 | +171,974 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 34,399 | 205,100 | +170,701 | 0.05 | 0.19 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 368,848 | 530,211 | +161,363 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,835,376 | 1,988,448 | +153,072 | 0.59 | 0.54 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,702,336 | 3,844,632 | +142,296 | 0.05 | 0.05 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,385,002 | 1,510,039 | +125,037 | 0.38 | 0.35 | -0.03 | buy |
| AVIVA PLC | 583,791 | 707,707 | +123,916 | 0.10 | 0.09 | -0.01 | buy |
| Mariner, LLC | 1,823,906 | 1,942,552 | +118,646 | 0.20 | 0.18 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 116,972 | +116,972 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 113,557 | +113,557 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 13,000 | 126,100 | +113,100 | 0.05 | 0.47 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,215,844 | 4,328,224 | +112,380 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 428,404 | 535,304 | +106,900 | 0.36 | 0.44 | +0.08 | buy |
| COMERICA BANK | 399,293 | 493,548 | +94,255 | 0.09 | 0.10 | +0.01 | buy |
| Sagefield Capital LP | 339,000 | 432,964 | +93,964 | 2.15 | 2.14 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 15,535 | 108,800 | +93,265 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,144 | 114,969 | +92,825 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 143,017 | 233,627 | +90,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,557,077 | 10,633,703 | +76,626 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 76,483 | +76,483 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 76,102 | +76,102 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 101,506 | 172,784 | +71,278 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 77,865 | 146,918 | +69,053 | 0.11 | 0.16 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 66,344 | +66,344 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 11,579 | 77,291 | +65,712 | 0.08 | 0.36 | +0.29 | buy |
| CSS LLC/IL | 31,812 | 94,291 | +62,479 | 0.13 | 0.33 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 61,240 | +61,240 | 0.00 | 0.19 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 122,050 | 181,243 | +59,193 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,282 | 77,973 | +57,691 | 0.14 | 0.52 | +0.37 | buy |
| Amundi | 860,792 | 918,407 | +57,615 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 918,819 | 976,001 | +57,182 | 0.03 | 0.03 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 54,900 | +54,900 | 0.00 | 0.40 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 257,931 | 309,841 | +51,910 | 0.02 | 0.02 | +0.00 | buy |
| Ninepoint Partners LP | 150,000 | 200,000 | +50,000 | 0.99 | 1.01 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 158,484 | 208,126 | +49,642 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 46,515 | +46,515 | 0.00 | 0.27 | +0.27 | buy |
| GW&K Investment Management, LLC | 1,047,535 | 1,092,090 | +44,555 | 0.48 | 0.47 | -0.01 | buy |
| Qsemble Capital Management, LP | 22,082 | 66,492 | +44,410 | 0.25 | 0.59 | +0.34 | buy |
| Twin Tree Management, LP | 0 | 41,852 | +41,852 | 0.00 | 0.06 | +0.06 | buy |
| Maven Securities LTD | 24,424 | 66,155 | +41,731 | 0.08 | 0.48 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 344,505 | 385,277 | +40,772 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,929 | 95,616 | +40,687 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 40,200 | +40,200 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,063 | 46,617 | +38,554 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 853 | 37,623 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 755,169 | 790,417 | +35,248 | 2.08 | 1.93 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 620,603 | 654,498 | +33,895 | 0.12 | 0.11 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 33,730 | +33,730 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,021 | 43,695 | +33,674 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,649 | +33,649 | 0.00 | 0.13 | +0.13 | buy |
| SIG North Trading, ULC | 39,085 | 70,147 | +31,062 | 0.74 | 0.85 | +0.11 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 30,751 | +30,751 | 0.00 | 0.16 | +0.16 | buy |
| Bridgefront Capital, LLC | 0 | 30,269 | +30,269 | 0.00 | 0.59 | +0.59 | buy |
| Entropy Technologies, LP | 6,085 | 35,591 | +29,506 | 0.03 | 0.18 | +0.15 | buy |
| Redwood Investment Management, LLC | 0 | 29,268 | +29,268 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,708 | 335,660 | +28,952 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 2,492 | 31,421 | +28,929 | 0.03 | 0.16 | +0.13 | buy |
| UBS Group AG | 515,682 | 544,188 | +28,506 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 416,481 | 443,358 | +26,877 | 2.17 | 2.04 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 165,325 | 190,788 | +25,463 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 221,142 | 245,981 | +24,839 | 0.09 | 0.10 | +0.01 | buy |
| Sciencast Management LP | 25,977 | 50,480 | +24,503 | 0.82 | 0.82 | +0.00 | buy |
| Nebula Research & Development LLC | 25,633 | 49,136 | +23,503 | 0.29 | 0.37 | +0.09 | buy |
| Rafferty Asset Management, LLC | 121,230 | 144,646 | +23,416 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,665 | 160,687 | +23,022 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 21,713 | +21,713 | 0.00 | 0.07 | +0.07 | buy |