| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,378,455 | 5,026,690 | +2,648,235 | 0.11 | 0.22 | +0.11 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 756,738 | 1,609,401 | +852,663 | 2.84 | 5.94 | +3.09 | buy |
| MARSHALL WACE, LLP | 403,881 | 1,110,040 | +706,159 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,669,666 | 2,285,303 | +615,637 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 252,355 | 800,851 | +548,496 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,242,855 | 1,791,236 | +548,381 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 519,650 | +519,650 | 0.00 | 1.62 | +1.62 | buy |
| LSV ASSET MANAGEMENT | 0 | 475,907 | +475,907 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,931 | 622,782 | +367,851 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 251,479 | 606,638 | +355,159 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,315,464 | 4,656,552 | +341,088 | 0.04 | 0.04 | +0.00 | buy |
| Shellback Capital, LP | 75,000 | 400,000 | +325,000 | 0.24 | 1.30 | +1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,720 | 696,639 | +262,919 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,671,964 | 1,903,500 | +231,536 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 28,246 | 250,162 | +221,916 | 0.01 | 0.06 | +0.05 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,025,917 | 2,232,958 | +207,041 | 3.67 | 4.32 | +0.65 | buy |
| Matthew 25 Management Corp | 0 | 200,000 | +200,000 | 0.00 | 3.08 | +3.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,011,579 | 2,174,970 | +163,391 | 0.03 | 0.03 | -0.01 | buy |
| J. Goldman & Co LP | 218,498 | 378,907 | +160,409 | 0.47 | 0.63 | +0.16 | buy |
| MORGAN STANLEY | 4,937,017 | 5,065,953 | +128,936 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 125,300 | +125,300 | 0.00 | 0.25 | +0.25 | buy |
| MYDA Advisors LLC | 177,000 | 274,000 | +97,000 | 2.91 | 3.71 | +0.80 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,397 | 102,601 | +82,204 | 0.17 | 0.81 | +0.64 | buy |
| Gotham Asset Management, LLC | 164,010 | 243,079 | +79,069 | 0.12 | 0.14 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 582,400 | 660,579 | +78,179 | 0.20 | 0.22 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 37,818 | 112,669 | +74,851 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 74,580 | +74,580 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,726 | 93,785 | +72,059 | 0.03 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 292,363 | 360,354 | +67,991 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 67,790 | +67,790 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 37,800 | 92,600 | +54,800 | 0.26 | 0.55 | +0.29 | buy |
| Qsemble Capital Management, LP | 4,383 | 58,321 | +53,938 | 0.05 | 0.49 | +0.45 | buy |
| Focus Partners Wealth | 43,601 | 93,978 | +50,377 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,838 | +48,838 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 48,319 | +48,319 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 48,124 | +48,124 | 0.00 | 0.74 | +0.74 | buy |
| Boston Partners | 6,111,930 | 6,159,251 | +47,321 | 0.34 | 0.34 | -0.00 | buy |
| Man Group plc | 2,597,569 | 2,644,524 | +46,955 | 0.33 | 0.31 | -0.02 | buy |
| KBC Group NV | 242,428 | 286,943 | +44,515 | 0.04 | 0.04 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 43,960 | +43,960 | 0.00 | 0.76 | +0.76 | buy |
| WOLVERINE TRADING, LLC | 6,710 | 50,456 | +43,746 | 0.00 | 0.04 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 41,012 | 82,046 | +41,034 | 0.07 | 0.05 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 63,385 | 102,743 | +39,358 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 19,758 | 58,773 | +39,015 | 0.52 | 1.42 | +0.90 | buy |
| MACKENZIE FINANCIAL CORP | 22,756 | 60,048 | +37,292 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 36,700 | +36,700 | 0.00 | 1.49 | +1.49 | buy |
| ArrowMark Colorado Holdings LLC | 177,000 | 213,500 | +36,500 | 0.09 | 0.11 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 35,252 | +35,252 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 10,938 | 46,038 | +35,100 | 0.05 | 0.13 | +0.09 | buy |
| Alamar Capital Management, LLC | 60,095 | 94,980 | +34,885 | 2.13 | 2.58 | +0.46 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 58,577 | 91,963 | +33,386 | 0.28 | 0.43 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 33,248 | +33,248 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,102 | +33,102 | 0.00 | 0.28 | +0.28 | buy |
| Andra AP-fonden | 171,300 | 204,000 | +32,700 | 0.14 | 0.15 | +0.01 | buy |
| BURNEY CO/ | 0 | 31,379 | +31,379 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 27,388 | 57,343 | +29,955 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,427,528 | 4,457,238 | +29,710 | 0.10 | 0.09 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 189,875 | 219,025 | +29,150 | 2.62 | 2.60 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,275 | +28,275 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 27,500 | +27,500 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,245 | +27,245 | 0.00 | 0.02 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | 25,429 | +25,384 | 0.00 | 0.32 | +0.32 | buy |
| Empower Advisory Group, LLC | 1,483,112 | 1,508,495 | +25,383 | 0.26 | 0.25 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 347,174 | 371,286 | +24,112 | 0.17 | 0.19 | +0.01 | buy |
| APG Asset Management N.V. | 11,294 | 34,994 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,448 | 93,862 | +21,414 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,470 | 29,172 | +20,702 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 233,705 | 253,937 | +20,232 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| AVIVA PLC | 11,386 | 31,140 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 19,647 | +19,647 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,268 | +19,268 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 52,415 | 71,368 | +18,953 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 0 | 18,898 | +18,898 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 117,888 | 136,626 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 29,086 | 47,430 | +18,344 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 12,651 | 30,402 | +17,751 | 0.08 | 0.12 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 17,400 | +17,400 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 17,239 | +17,239 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 16,948 | +16,948 | 0.00 | 0.31 | +0.31 | buy |
| DAVIS SELECTED ADVISERS | 11,895,279 | 11,911,559 | +16,280 | 3.15 | 3.07 | -0.07 | buy |
| MACQUARIE GROUP LTD | 25,463 | 41,542 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,671 | 21,534 | +15,863 | 0.03 | 0.10 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 46,388 | 61,687 | +15,299 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 14,876 | +14,876 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,888 | 167,179 | +13,291 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,301 | 23,340 | +13,039 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,627 | 45,586 | +12,959 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,747 | +12,747 | 0.00 | 0.03 | +0.03 | buy |
| POWER WEALTH MANAGEMENT LLC | 4,787 | 17,445 | +12,658 | 0.14 | 0.37 | +0.23 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,402 | +12,402 | 0.00 | 0.31 | +0.31 | buy |
| HighTower Advisors, LLC | 220,104 | 232,306 | +12,202 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 22,205 | 34,320 | +12,115 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 12,106 | +12,106 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 8,241 | 20,213 | +11,972 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 24,661 | 36,127 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,346 | +11,346 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 92,039 | 103,372 | +11,333 | 0.02 | 0.02 | +0.00 | buy |