| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 4,276,841 | +4,276,841 | 0.00 | 0.02 | +0.02 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 425,000 | +425,000 | 0.00 | 3.16 | +3.16 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 369,300 | +369,300 | 0.00 | 5.07 | +5.07 | buy |
| Orbis Allan Gray Ltd | 3,855,589 | 4,128,114 | +272,525 | 6.22 | 5.10 | -1.12 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,501,646 | 1,771,146 | +269,500 | 1.46 | 1.58 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 407,792 | 631,496 | +223,704 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,739 | 202,085 | +166,346 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 1,896 | 135,454 | +133,558 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 478,489 | 576,490 | +98,001 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,472 | 87,970 | +80,498 | 0.00 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 71,047 | +71,047 | 0.00 | 0.68 | +0.68 | buy |
| FMR LLC | 1,155,937 | 1,221,856 | +65,919 | 0.02 | 0.02 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 643,768 | 705,893 | +62,125 | 3.08 | 2.87 | -0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,300 | 667,990 | +61,690 | 1.92 | 1.72 | -0.20 | buy |
| VANGUARD GROUP INC | 8,124,437 | 8,182,672 | +58,235 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 55,609 | +55,609 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 316,958 | 366,048 | +49,090 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 72 | 40,500 | +40,428 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 163,576 | 202,547 | +38,971 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 76,013 | 112,625 | +36,612 | 0.09 | 0.12 | +0.02 | buy |
| Zimmer Partners, LP | 65,000 | 100,700 | +35,700 | 0.49 | 0.71 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,542 | 187,191 | +34,649 | 0.85 | 0.88 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 33,419 | +33,419 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 75,644 | 107,423 | +31,779 | 0.10 | 0.12 | +0.02 | buy |
| Select Equity Group, L.P. | 1,125,916 | 1,157,534 | +31,618 | 1.59 | 1.43 | -0.16 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4,003 | 31,805 | +27,802 | 0.05 | 0.30 | +0.26 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 91,590 | 116,637 | +25,047 | 0.89 | 0.97 | +0.08 | buy |
| Philosophy Capital Management LLC | 63,213 | 88,213 | +25,000 | 2.64 | 2.94 | +0.30 | buy |
| Generate Investment Management Ltd | 50,249 | 75,000 | +24,751 | 0.93 | 1.10 | +0.17 | buy |
| Aquatic Capital Management LLC | 3,917 | 28,413 | +24,496 | 0.03 | 0.15 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,605 | 25,891 | +24,286 | 0.01 | 0.18 | +0.17 | buy |
| STATE STREET CORP | 2,933,274 | 2,956,744 | +23,470 | 0.04 | 0.03 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 22,630 | +22,630 | 0.00 | 1.10 | +1.10 | buy |
| CITIGROUP INC | 63,603 | 86,004 | +22,401 | 0.01 | 0.02 | +0.00 | buy |
| Sellaronda Global Management LP | 30,500 | 52,500 | +22,000 | 8.88 | 13.36 | +4.48 | buy |
| BlackRock, Inc. | 6,288,125 | 6,308,727 | +20,602 | 0.04 | 0.03 | -0.01 | buy |
| Incline Global Management LLC | 32,847 | 53,147 | +20,300 | 4.29 | 4.54 | +0.25 | buy |
| Magnetar Financial LLC | 3,660 | 23,651 | +19,991 | 0.01 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,623 | 26,914 | +19,291 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,511 | 1,886,245 | +14,734 | 0.04 | 0.03 | -0.01 | buy |
| Hendershot Investments Inc. | 37,651 | 51,779 | +14,128 | 1.67 | 1.88 | +0.21 | buy |
| SPX Gestao de Recursos Ltda | 6,100 | 19,960 | +13,860 | 0.19 | 0.48 | +0.29 | buy |
| Interval Partners, LP | 0 | 13,787 | +13,787 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 207,101 | 220,459 | +13,358 | 7.13 | 6.96 | -0.17 | buy |
| ROYAL BANK OF CANADA | 159,183 | 172,525 | +13,342 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,044 | +12,044 | 0.00 | 0.26 | +0.26 | buy |
| Vantage Investment Partners, LLC | 119,272 | 130,769 | +11,497 | 2.88 | 2.57 | -0.31 | buy |
| AMERIPRISE FINANCIAL INC | 22,051 | 33,513 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 351,070 | 362,471 | +11,401 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 218,035 | 229,408 | +11,373 | 0.03 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 40,777 | 52,070 | +11,293 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 349,318 | 360,199 | +10,881 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,288 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,458 | +8,458 | 0.00 | 0.03 | +0.03 | buy |
| Delta Global Management LP | 0 | 8,202 | +8,202 | 0.00 | 0.17 | +0.17 | buy |
| TCW GROUP INC | 18,823 | 26,990 | +8,167 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 7,717 | +7,717 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 18,768 | 26,440 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,461 | 138,858 | +7,397 | 0.03 | 0.03 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,361 | 32,979 | +6,618 | 1.13 | 1.06 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,916 | 26,650 | +5,734 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 2,973 | 8,442 | +5,469 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,260 | +5,260 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 23,804 | 28,969 | +5,165 | 0.10 | 0.10 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,053 | +5,053 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,330 | 102,110 | +4,780 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,364 | +4,364 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 8,400 | +4,200 | 0.32 | 0.52 | +0.21 | buy |
| WILKINS INVESTMENT COUNSEL INC | 31,860 | 35,951 | +4,091 | 1.50 | 1.47 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,922 | 128,725 | +3,803 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,788 | +3,788 | 0.00 | 0.26 | +0.26 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 3,681 | +3,681 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 1,768 | 5,429 | +3,661 | 0.03 | 0.09 | +0.06 | buy |
| Penserra Capital Management LLC | 35,770 | 39,423 | +3,653 | 0.17 | 0.14 | -0.03 | buy |
| Arax Advisory Partners | 1,235 | 4,867 | +3,632 | 0.02 | 0.02 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 50,173 | 53,480 | +3,307 | 1.18 | 1.04 | -0.14 | buy |
| WINTON GROUP Ltd | 0 | 3,242 | +3,242 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 5,765 | 8,877 | +3,112 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,233 | 4,060 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 15,907 | 18,721 | +2,814 | 1.62 | 1.68 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 739 | 3,542 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 4,431 | 7,227 | +2,796 | 0.31 | 0.37 | +0.06 | buy |
| Summit Trail Advisors, LLC | 902 | 3,670 | +2,768 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,970 | 4,600 | +2,630 | 0.09 | 0.22 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,241 | 76,770 | +2,529 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 2,492 | +2,492 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,343 | +2,343 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,265 | 45,550 | +2,285 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,874 | 61,151 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,142 | +2,142 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 8,759 | 10,873 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,248 | 7,283 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,093 | 8,054 | +1,961 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 152,755 | 154,687 | +1,932 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,773 | 7,682 | +1,909 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 26,699 | 28,598 | +1,899 | 0.05 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 2,421 | 4,256 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 763 | 2,568 | +1,805 | 0.04 | 0.10 | +0.06 | buy |