| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,424,689 | 2,607,993 | +1,183,304 | 0.15 | 0.25 | +0.10 | buy |
| D1 Capital Partners L.P. | 690,000 | 1,603,881 | +913,881 | 1.12 | 2.54 | +1.42 | buy |
| Holocene Advisors, LP | 498,467 | 1,249,722 | +751,255 | 0.16 | 0.35 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,159,289 | 2,861,028 | +701,739 | 0.06 | 0.08 | +0.02 | buy |
| BAMCO INC /NY/ | 523,157 | 1,134,680 | +611,523 | 0.16 | 0.35 | +0.19 | buy |
| Nuveen, LLC | 230,174 | 747,028 | +516,854 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 2,452,182 | 2,889,975 | +437,793 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,097,742 | 1,494,689 | +396,947 | 0.11 | 0.15 | +0.04 | buy |
| Jain Global LLC | 0 | 273,756 | +273,756 | 0.00 | 0.49 | +0.49 | buy |
| Cannell & Spears LLC | 49,042 | 301,750 | +252,708 | 0.11 | 0.70 | +0.58 | buy |
| Walleye Capital LLC | 242,633 | 463,234 | +220,601 | 0.28 | 0.49 | +0.21 | buy |
| BARCLAYS PLC | 290,856 | 508,973 | +218,117 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 66,159 | 266,970 | +200,811 | 0.05 | 0.23 | +0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 92,545 | 266,771 | +174,226 | 0.10 | 0.29 | +0.19 | buy |
| Capital World Investors | 3,250,488 | 3,424,462 | +173,974 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,091,176 | 1,256,028 | +164,852 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 160,000 | +160,000 | 0.00 | 7.87 | +7.87 | buy |
| Bridgewater Associates, LP | 277,824 | 432,926 | +155,102 | 0.14 | 0.20 | +0.06 | buy |
| IEQ CAPITAL, LLC | 23,000 | 171,066 | +148,066 | 0.02 | 0.12 | +0.10 | buy |
| ROYAL BANK OF CANADA | 183,935 | 321,055 | +137,120 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 280,375 | 415,734 | +135,359 | 0.02 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 135,000 | +135,000 | 0.00 | 2.98 | +2.98 | buy |
| HRT FINANCIAL LP | 0 | 130,346 | +130,346 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,189 | 606,089 | +128,900 | 0.19 | 0.25 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 93,975 | 221,108 | +127,133 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 21,650 | 141,622 | +119,972 | 0.01 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 111,510 | +111,510 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,590 | 167,336 | +102,746 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,227 | 391,073 | +86,846 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 85,927 | +85,927 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,933,583 | 2,011,618 | +78,035 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,749 | 318,602 | +71,853 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 642,000 | 713,818 | +71,818 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,652 | 101,274 | +64,622 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 59,758 | +59,758 | 0.00 | 0.14 | +0.14 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 149,915 | 205,292 | +55,377 | 0.92 | 1.27 | +0.35 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 52,967 | +52,967 | 0.00 | 1.40 | +1.40 | buy |
| ING GROEP NV | 0 | 48,900 | +48,900 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,079,652 | 1,127,490 | +47,838 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,800 | 51,577 | +47,777 | 0.02 | 0.24 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,728 | 98,996 | +46,268 | 0.07 | 0.12 | +0.05 | buy |
| Edgestream Partners, L.P. | 4,277 | 49,668 | +45,391 | 0.02 | 0.16 | +0.14 | buy |
| CWM, LLC | 16,047 | 59,232 | +43,185 | 0.01 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,260 | 75,159 | +42,899 | 0.01 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 42,816 | +42,816 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 1,313,514 | 1,356,189 | +42,675 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 38,385 | 77,775 | +39,390 | 0.01 | 0.02 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 5,562,582 | 5,601,916 | +39,334 | 9.33 | 9.51 | +0.18 | buy |
| Numerai GP LLC | 0 | 38,834 | +38,834 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,045 | +38,045 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 9,732 | 47,082 | +37,350 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 304,756 | 341,708 | +36,952 | 0.06 | 0.07 | +0.01 | buy |
| SummitTX Capital, L.P. | 140,825 | 176,710 | +35,885 | 0.66 | 0.89 | +0.23 | buy |
| Woodline Partners LP | 160,770 | 195,566 | +34,796 | 0.11 | 0.12 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 87,705 | 118,882 | +31,177 | 1.19 | 1.33 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 30,879 | +30,879 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 30,821 | +30,821 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 3,223 | 32,500 | +29,277 | 0.01 | 0.11 | +0.10 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Riverview Capital Advisers, LLC | 0 | 24,404 | +24,404 | 0.00 | 0.80 | +0.80 | buy |
| TWO SIGMA ADVISERS, LP | 3,300 | 26,300 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 22,960 | +22,960 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 38,961 | 60,609 | +21,648 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,651 | 47,024 | +21,373 | 0.01 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 58,806 | 79,457 | +20,651 | 0.53 | 0.66 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,411 | 31,750 | +20,339 | 0.00 | 0.01 | +0.01 | buy |
| Nekton Capital Ltd. | 0 | 19,323 | +19,323 | 0.00 | 4.47 | +4.47 | buy |
| Ruffer LLP | 39,769 | 58,679 | +18,910 | 0.16 | 0.30 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 27,021 | 45,742 | +18,721 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,858 | 38,556 | +18,698 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 18,548 | +18,548 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 152,850 | 171,376 | +18,526 | 0.12 | 0.14 | +0.02 | buy |
| GoodHaven Capital Management, LLC | 0 | 16,965 | +16,965 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 897,597 | 914,429 | +16,832 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,749 | 21,501 | +16,752 | 0.02 | 0.09 | +0.07 | buy |
| Savant Capital, LLC | 30,693 | 46,981 | +16,288 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 17 | 15,395 | +15,378 | 0.00 | 0.03 | +0.03 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 15,285 | +15,285 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,985 | 114,237 | +15,252 | 0.03 | 0.03 | +0.00 | buy |
| Baypointe Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 2.01 | +2.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,403 | 21,287 | +14,884 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,133 | 17,016 | +14,883 | 0.11 | 0.43 | +0.31 | buy |
| LPL Financial LLC | 71,162 | 85,879 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 27,980 | 42,293 | +14,313 | 0.77 | 0.87 | +0.09 | buy |
| HSBC HOLDINGS PLC | 86,090 | 100,263 | +14,173 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 14,015 | +14,015 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 44,258 | 58,111 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,810 | +12,810 | 0.00 | 0.20 | +0.20 | buy |
| Redwood Investment Management, LLC | 0 | 12,203 | +12,203 | 0.00 | 0.15 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 15,290 | 27,430 | +12,140 | 0.06 | 0.09 | +0.04 | buy |
| Mariner, LLC | 26,491 | 38,583 | +12,092 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 21,277 | 33,366 | +12,089 | 0.26 | 0.46 | +0.20 | buy |
| Unisphere Establishment | 47,000 | 59,000 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,158 | +11,158 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,259 | 29,256 | +10,997 | 0.07 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 32,087 | 42,983 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 8,951 | 19,683 | +10,732 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |