| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 6,201,362 | +6,201,362 | 0.00 | 5.64 | +5.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,968,026 | 5,347,097 | +2,379,071 | 0.17 | 0.18 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,930,345 | 10,060,502 | +2,130,157 | 0.16 | 0.19 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 1,169,654 | +1,169,654 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,378 | 1,601,522 | +1,130,144 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 826,142 | +826,142 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 766,492 | 1,492,859 | +726,367 | 0.03 | 0.07 | +0.04 | buy |
| Woodline Partners LP | 66,386 | 765,226 | +698,840 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 732,171 | 1,390,912 | +658,741 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,284 | 1,314,833 | +647,549 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,043,525 | 1,687,359 | +643,834 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 426,342 | 984,504 | +558,162 | 0.06 | 0.13 | +0.07 | buy |
| DAVENPORT & Co LLC | 137,238 | 616,133 | +478,895 | 0.03 | 0.14 | +0.11 | buy |
| Man Group plc | 67,235 | 501,796 | +434,561 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 2,661,299 | 3,068,452 | +407,153 | 0.16 | 0.20 | +0.04 | buy |
| IEQ CAPITAL, LLC | 331,324 | 621,298 | +289,974 | 0.04 | 0.12 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,985,895 | 4,275,663 | +289,768 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,434 | 319,573 | +262,139 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,300,103 | 2,534,739 | +234,636 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 220,712 | +220,712 | 0.00 | 0.58 | +0.58 | buy |
| Mariner, LLC | 152,967 | 356,675 | +203,708 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 7,779 | 203,243 | +195,464 | 0.02 | 0.48 | +0.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 70,462 | 227,183 | +156,721 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 130,757 | 276,560 | +145,803 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 194,272 | 331,434 | +137,162 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 156,867 | 288,409 | +131,542 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,819 | +128,819 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 114,365 | +114,365 | 0.00 | 0.16 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 57,628 | 167,043 | +109,415 | 0.07 | 0.26 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 109,411 | +109,411 | 0.00 | 0.47 | +0.47 | buy |
| Cerity Partners LLC | 249,274 | 346,759 | +97,485 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,001 | 185,243 | +97,242 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,000 | 1,245,000 | +96,000 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,848 | 116,809 | +89,961 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,346,719 | 1,434,590 | +87,871 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 0 | 86,635 | +86,635 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 1,532,208 | 1,614,295 | +82,087 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 80,774 | 161,396 | +80,622 | 0.26 | 0.51 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,812 | 155,141 | +74,329 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,833 | 135,840 | +72,007 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 71,700 | +71,700 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 222,473 | 291,671 | +69,198 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,338 | 130,114 | +67,776 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,293 | 188,200 | +65,907 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 382,955 | 446,878 | +63,923 | 1.66 | 2.20 | +0.54 | buy |
| Blueshift Asset Management, LLC | 0 | 62,348 | +62,348 | 0.00 | 0.79 | +0.79 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 60,400 | +60,400 | 0.00 | 0.02 | +0.02 | buy |
| First Pacific Advisors, LP | 2,924,081 | 2,981,709 | +57,628 | 1.49 | 1.74 | +0.25 | buy |
| Delta Global Management LP | 0 | 52,536 | +52,536 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 4,530,820 | 4,580,807 | +49,987 | 0.08 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,284 | +46,284 | 0.00 | 0.10 | +0.10 | buy |
| BRIGHTON JONES LLC | 0 | 45,288 | +45,288 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 42,650 | +42,650 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 10,898 | 52,550 | +41,652 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 40,589 | +40,589 | 0.00 | 0.28 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 9,758 | 48,633 | +38,875 | 0.02 | 0.12 | +0.10 | buy |
| FIFTH THIRD BANCORP | 3,229 | 41,876 | +38,647 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 158,600 | 193,940 | +35,340 | 0.10 | 0.14 | +0.03 | buy |
| BESSEMER GROUP INC | 121,910 | 156,121 | +34,211 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,621 | +33,621 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 9,801 | 42,000 | +32,199 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,628 | 44,999 | +31,371 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,393 | 65,672 | +31,279 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 230,000 | 260,903 | +30,903 | 0.84 | 0.86 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 44,172 | 73,763 | +29,591 | 0.28 | 0.50 | +0.21 | buy |
| Nuveen, LLC | 254,336 | 283,360 | +29,024 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 42,680 | 69,568 | +26,888 | 0.01 | 0.01 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 146,248 | 172,211 | +25,963 | 2.46 | 3.09 | +0.63 | buy |
| Kinsale Capital Group, Inc. | 121,143 | 146,993 | +25,850 | 0.78 | 0.98 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,546 | +25,546 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,270 | 163,920 | +24,650 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 87,928 | 111,921 | +23,993 | 0.24 | 0.33 | +0.09 | buy |
| Walleye Capital LLC | 90 | 24,051 | +23,961 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 300,598 | 324,084 | +23,486 | 0.39 | 0.46 | +0.07 | buy |
| FORA Capital, LLC | 47,868 | 71,054 | +23,186 | 0.21 | 0.22 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 22,898 | +22,898 | 0.00 | 0.28 | +0.28 | buy |
| Integrated Wealth Concepts LLC | 12,567 | 34,865 | +22,298 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 21,942 | +21,942 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 34,438 | 54,765 | +20,327 | 0.03 | 0.05 | +0.03 | buy |
| Merit Financial Group, LLC | 17,091 | 36,951 | +19,860 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 24,036 | 42,604 | +18,568 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 18,440 | +18,440 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 10,222 | 27,599 | +17,377 | 0.05 | 0.17 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,987 | +15,987 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,800 | 51,089 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,696 | 124,886 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| SRS Investment Management, LLC | 5,637,803 | 5,651,674 | +13,871 | 2.29 | 2.48 | +0.19 | buy |
| KIRR MARBACH & CO LLC /IN/ | 111,659 | 125,479 | +13,820 | 0.82 | 0.95 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 13,803 | +13,803 | 0.00 | 0.02 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 13,726 | +13,726 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 5,792 | 19,237 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,222 | 21,133 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,750 | 189,114 | +12,364 | 0.02 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,003 | 23,309 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,088 | 83,161 | +12,073 | 0.01 | 0.01 | +0.00 | buy |
| Nexus Investment Management ULC | 452,800 | 464,815 | +12,015 | 2.38 | 2.70 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,316 | +11,316 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 40,300 | 51,200 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,457 | 56,264 | +10,807 | 0.00 | 0.01 | +0.00 | buy |