| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,435,807 | 5,236,616 | +1,800,809 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,592,942 | 5,151,998 | +1,559,056 | 0.16 | 0.19 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,075 | 1,508,879 | +1,268,804 | 0.10 | 0.55 | +0.44 | buy |
| Gates Capital Management, Inc. | 2,658,056 | 3,762,149 | +1,104,093 | 3.64 | 4.17 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,330 | 1,985,576 | +647,246 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 602,026 | 1,185,557 | +583,531 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,647,843 | 6,223,520 | +575,677 | 0.95 | 0.77 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,439,983 | 2,003,427 | +563,444 | 0.06 | 0.06 | +0.00 | buy |
| Channing Capital Management, LLC | 1,348,107 | 1,904,128 | +556,021 | 1.68 | 1.92 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,807,425 | 2,345,234 | +537,809 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 175,390 | 684,526 | +509,136 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 505,098 | +505,098 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,182 | 536,160 | +496,978 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 3,359,095 | 3,829,265 | +470,170 | 0.72 | 0.66 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 419,200 | +419,200 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 208,203 | 570,603 | +362,400 | 0.16 | 0.36 | +0.19 | buy |
| Invesco Ltd. | 800,057 | 1,152,662 | +352,605 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 525,190 | 802,451 | +277,261 | 0.93 | 1.13 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 9,324 | 270,838 | +261,514 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,402,864 | 1,657,648 | +254,784 | 0.08 | 0.07 | -0.01 | buy |
| Rheos Capital Works Inc. | 250,000 | 500,000 | +250,000 | 0.56 | 0.96 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 106,532 | 350,000 | +243,468 | 0.03 | 0.08 | +0.05 | buy |
| Access Investment Management LLC | 36,135 | 268,055 | +231,920 | 0.56 | 3.20 | +2.65 | buy |
| Assenagon Asset Management S.A. | 183,506 | 407,175 | +223,669 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS | 6,360 | 182,901 | +176,541 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 43,826 | 201,981 | +158,155 | 0.09 | 0.28 | +0.18 | buy |
| Walnut Level Capital LLC | 0 | 148,633 | +148,633 | 0.00 | 3.71 | +3.71 | buy |
| Trexquant Investment LP | 0 | 148,254 | +148,254 | 0.00 | 0.08 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 441,858 | 581,556 | +139,698 | 0.48 | 0.48 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 138,000 | +138,000 | 0.00 | 1.85 | +1.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 664,555 | 791,541 | +126,986 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 569,676 | 682,009 | +112,333 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 779,151 | 885,682 | +106,531 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 135,461 | 240,192 | +104,731 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 104,116 | +104,116 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 101,112 | +101,112 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 545,368 | 646,126 | +100,758 | 0.19 | 0.18 | -0.02 | buy |
| Walleye Capital LLC | 10,389 | 110,448 | +100,059 | 0.01 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 30,594 | 130,597 | +100,003 | 0.00 | 0.01 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 77,826 | 176,898 | +99,072 | 2.98 | 1.97 | -1.01 | buy |
| Soviero Asset Management, LP | 0 | 98,350 | +98,350 | 0.00 | 2.78 | +2.78 | buy |
| FRANKLIN RESOURCES INC | 170,811 | 268,627 | +97,816 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 55,111 | 145,465 | +90,354 | 0.07 | 0.17 | +0.10 | buy |
| Man Group plc | 8,663 | 94,579 | +85,916 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,881 | +80,881 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 76,060 | +76,060 | 0.00 | 0.45 | +0.45 | buy |
| MUFG Securities EMEA plc | 0 | 72,000 | +72,000 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 451,793 | 523,400 | +71,607 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 69,493 | +69,493 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 66,047 | +66,047 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 22,477 | 82,848 | +60,371 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.55 | +0.55 | buy |
| Teza Capital Management LLC | 0 | 59,129 | +59,129 | 0.00 | 0.27 | +0.27 | buy |
| Advantage Alpha Capital Partners LP | 154,189 | 207,200 | +53,011 | 1.35 | 1.66 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 148,241 | 199,695 | +51,454 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 50,206 | +50,206 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,380 | 81,490 | +49,110 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 680,655 | 724,500 | +43,845 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 459,359 | 502,779 | +43,420 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,647 | 97,689 | +43,042 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,032 | 51,651 | +42,619 | 0.01 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 0 | 41,393 | +41,393 | 0.00 | 0.53 | +0.53 | buy |
| Paloma Partners Management Co | 0 | 39,153 | +39,153 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 36,010 | +36,010 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 466,458 | 502,409 | +35,951 | 0.14 | 0.11 | -0.03 | buy |
| Graham Capital Management, L.P. | 0 | 35,581 | +35,581 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 35,553 | +35,553 | 0.00 | 0.28 | +0.28 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 34,918 | +34,918 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,861 | 44,421 | +34,560 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 264,797 | 299,268 | +34,471 | 0.09 | 0.08 | -0.01 | buy |
| Sagefield Capital LP | 0 | 34,076 | +34,076 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 95,594 | 126,225 | +30,631 | 0.31 | 0.29 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,672,541 | 2,703,003 | +30,462 | 0.01 | 0.01 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 29,674 | +29,674 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 0 | 28,331 | +28,331 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 59,074 | 87,012 | +27,938 | 0.19 | 0.33 | +0.13 | buy |
| Verition Fund Management LLC | 216,461 | 243,279 | +26,818 | 0.10 | 0.07 | -0.03 | buy |
| South Dakota Investment Council | 80,875 | 107,140 | +26,265 | 0.08 | 0.08 | +0.00 | buy |
| Vancity Investment Management Ltd | 23,955 | 48,645 | +24,690 | 0.13 | 0.13 | -0.00 | buy |
| Gotham Asset Management, LLC | 83,625 | 108,015 | +24,390 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,504 | 32,359 | +23,855 | 0.01 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 181,795 | 204,838 | +23,043 | 0.73 | 0.67 | -0.06 | buy |
| Quadrature Capital Ltd | 22,841 | 45,013 | +22,172 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,133 | 123,215 | +22,082 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,450 | 1,054,322 | +21,872 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 156,929 | 178,791 | +21,862 | 2.60 | 2.55 | -0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,174 | +21,174 | 0.00 | 0.16 | +0.16 | buy |
| Scientech Research LLC | 0 | 20,836 | +20,836 | 0.00 | 0.16 | +0.16 | buy |
| Atria Investments, Inc | 0 | 19,809 | +19,809 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 18,946 | +18,946 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 30,212 | 48,794 | +18,582 | 0.02 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,327 | +18,327 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,431 | 60,225 | +16,794 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 15,953 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 15,570 | +15,570 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 66,075 | 81,490 | +15,415 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,350,849 | 1,366,263 | +15,414 | 0.21 | 0.17 | -0.04 | buy |
| FIRST HAWAIIAN BANK | 0 | 13,655 | +13,655 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 24 | 12,789 | +12,765 | 0.00 | 0.06 | +0.06 | buy |