| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 0 | 7,182,818 | +7,182,818 | 0.00 | 1.92 | +1.92 | buy |
| MARSHALL WACE, LLP | 0 | 2,309,044 | +2,309,044 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,080,525 | 2,993,984 | +1,913,459 | 0.03 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,299,808 | 3,204,259 | +1,904,451 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,794,304 | +1,794,304 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,610,559 | +1,610,559 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 4,624,991 | 5,987,613 | +1,362,622 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,953,510 | 9,208,064 | +1,254,554 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,135,695 | +1,135,695 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 338,591 | 1,320,039 | +981,448 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 861,500 | +861,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 357,157 | 1,172,804 | +815,647 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 414,427 | 1,066,507 | +652,080 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,189,754 | 1,757,103 | +567,349 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 552,509 | +552,509 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 115,155 | 637,621 | +522,466 | 0.01 | 0.03 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 499,191 | +499,191 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 403,380 | 862,637 | +459,257 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 431,912 | +431,912 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,738 | 514,727 | +367,989 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 291,225 | +291,225 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 258,030 | +258,030 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,761 | 315,232 | +211,471 | 0.04 | 0.13 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 197,971 | +197,971 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,352 | 503,700 | +175,348 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,655,878 | 4,826,678 | +170,800 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,499,200 | 4,647,400 | +148,200 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 145,000 | +145,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,919 | 171,676 | +144,757 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 432,600 | 559,700 | +127,100 | 0.22 | 0.19 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,299 | 1,495,932 | +70,633 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 66,008 | +66,008 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,195 | 128,329 | +63,134 | 0.04 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 1,340,569 | 1,400,175 | +59,606 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 86,800 | 138,300 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 467,247 | 518,261 | +51,014 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 527,974 | 577,405 | +49,431 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 669,961 | 716,445 | +46,484 | 0.06 | 0.04 | -0.02 | buy |
| CITIGROUP INC | 108,151 | 151,377 | +43,226 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 35,000 | 73,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 60,870 | 97,386 | +36,516 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 13,279 | 49,743 | +36,464 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,867 | 94,286 | +31,419 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 469,675 | 499,191 | +29,516 | 0.05 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 0 | 25,089 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,177 | 75,250 | +23,073 | 0.00 | 0.00 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 21,523 | +21,523 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 21,334 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,197 | +19,197 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,467 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,590 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,221 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 16,179 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,077 | 159,186 | +16,109 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,924 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 13,559 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,169 | +13,169 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 0 | 13,158 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 267,420 | 280,008 | +12,588 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14,000 | 20,000 | +6,000 | 0.05 | 0.03 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 300,757 | 306,400 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,454 | 45,290 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 151,445 | 155,852 | +4,407 | 0.02 | 0.01 | -0.01 | buy |
| AMALGAMATED BANK | 11,853 | 15,779 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,022 | 6,718 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 20,309 | 22,664 | +2,355 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 400 | 2,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,970 | 7,967 | +1,997 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 701 | 1,765 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,897 | 2,654 | +757 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,483 | 24,188 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 231 | 573 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 129 | 458 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,356 | 36,606 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,773 | 1,978 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 863 | 1,005 | +142 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,434 | 16,512 | +78 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,679 | 38,689 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,595 | 1,598 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 674 | 675 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.24 | 0.14 | -0.10 | hold |
| Amundi | 7,698 | 7,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | 26,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 181,300 | 181,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 11,894 | 11,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |