| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 57,107 | 2,144,773 | +2,087,666 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 1,165,867 | +1,165,867 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 1,800,000 | 2,500,000 | +700,000 | 3.13 | 4.39 | +1.26 | buy |
| Holocene Advisors, LP | 0 | 646,812 | +646,812 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 301,784 | 820,698 | +518,914 | 0.07 | 0.08 | +0.01 | buy |
| DME Capital Management, LP | 0 | 469,250 | +469,250 | 0.00 | 1.24 | +1.24 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 305,000 | +305,000 | 0.00 | 1.60 | +1.60 | buy |
| BlackRock, Inc. | 6,676,650 | 6,959,174 | +282,524 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 653,554 | 880,374 | +226,820 | 0.20 | 0.19 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,596,168 | 2,816,317 | +220,149 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,228 | 474,446 | +178,218 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 120,000 | +120,000 | 0.00 | 0.49 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 758,014 | 863,922 | +105,908 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,398,872 | 1,495,602 | +96,730 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 474,812 | 570,499 | +95,687 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,983 | 239,544 | +86,561 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,147 | 81,152 | +64,005 | 0.09 | 0.29 | +0.21 | buy |
| BARCLAYS PLC | 250,079 | 312,205 | +62,126 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,415 | 402,534 | +62,119 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,808 | 75,773 | +60,965 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 256,049 | 312,993 | +56,944 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,556 | 94,632 | +52,076 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,334,364 | 1,383,955 | +49,591 | 1.67 | 1.95 | +0.28 | buy |
| Woodbridge CO LTD | 0 | 45,833 | +45,833 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 21,480 | 67,181 | +45,701 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 41,476 | +41,476 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 197,878 | 238,398 | +40,520 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,887 | 489,038 | +39,151 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 38,031 | +38,031 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 35,483 | +35,483 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 9,000 | 41,903 | +32,903 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,562 | 33,413 | +29,851 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,299 | 54,320 | +29,021 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 28,286 | +28,286 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,639 | 50,734 | +23,095 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,779 | 31,014 | +19,235 | 0.08 | 0.19 | +0.12 | buy |
| Amundi | 159,161 | 177,628 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,369 | +17,369 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.10 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,514 | 115,279 | +15,765 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,987 | 116,115 | +15,128 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,178 | 18,892 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 14,451 | +14,451 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,083 | 20,889 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,803 | 169,603 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 1,299,571 | 1,312,312 | +12,741 | 0.09 | 0.10 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 93,651 | 105,836 | +12,185 | 0.08 | 0.10 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,608 | 21,670 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 654,858 | 664,858 | +10,000 | 10.12 | 13.17 | +3.05 | buy |
| FRANKLIN RESOURCES INC | 48,955 | 57,331 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,085 | +8,085 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,007 | 13,681 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 160,653 | 168,218 | +7,565 | 0.13 | 0.15 | +0.02 | buy |
| CIBC Asset Management Inc | 15,658 | 23,135 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,615 | 10,933 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,947 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 281,339 | 287,843 | +6,504 | 1.73 | 1.94 | +0.21 | buy |
| &PARTNERS | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 8,156 | 14,187 | +6,031 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 6,654 | 12,617 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,835 | +5,835 | 0.00 | 0.16 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,191 | 22,422 | +5,231 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,376 | 13,606 | +5,230 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 17,598 | 22,732 | +5,134 | 0.22 | 0.24 | +0.02 | buy |
| Focus Partners Wealth | 22,226 | 27,343 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,465 | 12,936 | +4,471 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,166 | 33,556 | +4,390 | 0.00 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 7,348 | 11,307 | +3,959 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 3,469 | 7,413 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,644 | +3,644 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 3,395 | +3,395 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 135,619 | 138,996 | +3,377 | 0.12 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 13,172 | 16,538 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,354 | +3,354 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,200 | 25,497 | +3,297 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 109,752 | 112,933 | +3,181 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 120,536 | 123,550 | +3,014 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,725 | 29,733 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Investment Management Inc | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| DAVIS R M INC | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Great Diamond Partners, LLC | 0 | 2,840 | +2,840 | 0.00 | 0.04 | +0.04 | buy |
| Sargent Investment Group, LLC | 0 | 2,825 | +2,825 | 0.00 | 0.03 | +0.03 | buy |
| Berger Financial Group, Inc | 44,919 | 47,720 | +2,801 | 0.18 | 0.21 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,727 | +2,727 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 2,661 | +2,661 | 0.00 | 0.04 | +0.04 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 2,600 | +2,600 | 0.00 | 0.17 | +0.17 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Dilation Capital Management LP | 76,920 | 79,465 | +2,545 | 2.53 | 2.76 | +0.23 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 2,510 | +2,510 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,042 | 17,245 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,973 | 4,102 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,803 | 5,903 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 69,136 | 71,207 | +2,071 | 1.00 | 1.17 | +0.17 | buy |
| Catalyst Funds Management Pty Ltd | 9,100 | 11,000 | +1,900 | 0.09 | 0.19 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,680 | 16,571 | +1,891 | 0.00 | 0.00 | +0.00 | buy |