| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 858,491 | 3,673,345 | +2,814,854 | 0.06 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 2,140,931 | 2,670,084 | +529,153 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,321,110 | 1,935,424 | +614,314 | 2.42 | 2.18 | -0.24 | buy |
| Kontiki Capital Management (HK) Ltd. | 1,962,339 | 1,863,837 | -98,502 | 5.12 | 2.64 | -2.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,504,923 | 1,749,383 | +244,460 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,136,919 | 1,621,060 | +484,141 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 945,135 | 1,343,959 | +398,824 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 1,044,254 | 1,044,254 | 0 | 0.24 | 0.13 | -0.11 | hold |
| AQR CAPITAL MANAGEMENT LLC | 517,946 | 1,001,886 | +483,940 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,655 | 705,601 | +151,946 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 242,334 | 700,771 | +458,437 | 0.16 | 0.27 | +0.11 | buy |
| Qube Research & Technologies Ltd | 488,200 | 619,735 | +131,535 | 0.03 | 0.01 | -0.01 | buy |
| RAFFLES ASSOCIATES LP | 146,222 | 567,763 | +421,541 | 4.72 | 10.43 | +5.71 | buy |
| DEUTSCHE BANK AG\ | 4,476 | 525,808 | +521,332 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 518,999 | 492,557 | -26,442 | 2.22 | 1.16 | -1.05 | sell |
| Luxor Capital Group, LP | 170,622 | 483,986 | +313,364 | 1.00 | 1.13 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 442,079 | +442,079 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,840 | 442,079 | +132,239 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 430,053 | 394,627 | -35,426 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 173,443 | 299,758 | +126,315 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 224,169 | 296,729 | +72,560 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,603 | 295,186 | +137,583 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 167,396 | 278,092 | +110,696 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,031 | 266,540 | +197,509 | 0.00 | 0.00 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 253,536 | 250,017 | -3,519 | 0.14 | 0.08 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 240,175 | +240,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 223,356 | +223,356 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 22,121 | 213,048 | +190,927 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,300 | 209,200 | -36,100 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 128,543 | 203,499 | +74,956 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 113,411 | 201,813 | +88,402 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 181,655 | 193,777 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 53,092 | 191,963 | +138,871 | 0.99 | 2.18 | +1.20 | buy |
| JPMORGAN CHASE & CO | 162,727 | 186,616 | +23,889 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 200,832 | 183,074 | -17,758 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 67,631 | 175,280 | +107,649 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,189 | 174,376 | +20,187 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 64,467 | 167,876 | +103,409 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,422 | 165,469 | +145,047 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,879 | 153,796 | +44,917 | 0.00 | 0.00 | -0.00 | buy |
| BISLETT MANAGEMENT, LLC | 138,033 | 150,000 | +11,967 | 3.96 | 2.19 | -1.77 | buy |
| Crossingbridge Advisors, LLC | 160,000 | 150,000 | -10,000 | 1.08 | 0.57 | -0.51 | sell |
| CITADEL ADVISORS LLC | 263,832 | 149,142 | -114,690 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 3,849,435 | 146,577 | -3,702,858 | 0.03 | 0.00 | -0.02 | sell |
| GABELLI FUNDS LLC | 181,759 | 144,214 | -37,545 | 0.05 | 0.02 | -0.03 | sell |
| Hi-Line Capital Management, LLC | 141,523 | 143,164 | +1,641 | 1.66 | 0.87 | -0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,773 | 142,662 | +7,889 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 133,658 | 136,014 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,561 | 119,643 | +2,082 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,627 | 114,902 | -200,725 | 0.01 | 0.00 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 506,727 | 114,119 | -392,608 | 0.31 | 0.04 | -0.27 | sell |
| LMR Partners LLP | 106,739 | 103,712 | -3,027 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 66,507 | 103,270 | +36,763 | 0.00 | 0.00 | -0.00 | buy |
| BISLETT MANAGEMENT, LLC | 75,000 | 100,000 | +25,000 | 2.13 | 1.48 | -0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 624,359 | 95,562 | -528,797 | 0.02 | 0.00 | -0.02 | sell |
| AXQ CAPITAL, LP | 26,447 | 83,962 | +57,515 | 0.13 | 0.20 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 91,577 | 80,216 | -11,361 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 117,435 | 78,000 | -39,435 | 0.68 | 0.19 | -0.50 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,411 | 75,424 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 80,675 | 72,692 | -7,983 | 0.15 | 0.08 | -0.06 | sell |
| MARSHALL WACE, LLP | 35,775 | 71,765 | +35,990 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 46,630 | 68,269 | +21,639 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 67,079 | 67,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 35,713 | 66,992 | +31,279 | 0.35 | 0.15 | -0.19 | buy |
| Diametric Capital, LP | 37,201 | 64,536 | +27,335 | 0.36 | 0.15 | -0.21 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,444 | 62,344 | -2,100 | 0.36 | 0.20 | -0.16 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 60,949 | +60,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,475 | 50,428 | -87,047 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,594 | 49,866 | +15,272 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,779 | 46,861 | -44,918 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,988 | 45,252 | -26,736 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,577 | 44,798 | +17,221 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,358 | +44,358 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,658 | 44,287 | +19,629 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,304 | 41,954 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,820 | 41,621 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,990 | 38,890 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,735 | 37,825 | +30,090 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,245 | +37,245 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 231 | 35,447 | +35,216 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 152,411 | 34,919 | -117,492 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 32,499 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,146 | 31,658 | -25,488 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 31,514 | 31,514 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Russell Investments Group, Ltd. | 291,091 | 31,139 | -259,952 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,753 | 30,583 | -43,170 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,349 | 29,834 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,692 | +29,692 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 127,548 | 28,162 | -99,386 | 0.08 | 0.01 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 98,013 | 27,231 | -70,782 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 26,846 | 27,066 | +220 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,563 | 25,260 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 26,214 | 25,052 | -1,162 | 0.01 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 25,078 | 24,998 | -80 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 38,106 | 24,050 | -14,056 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 23,872 | 23,872 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,624 | 23,039 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,588 | +21,588 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 56,293 | 21,273 | -35,020 | 0.09 | 0.02 | -0.07 | sell |
| GABELLI FUNDS LLC | 22,010 | 20,390 | -1,620 | 0.01 | 0.00 | -0.00 | sell |