| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,892,318 | 6,369,026 | +2,476,708 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,403 | 2,863,393 | +2,452,990 | 0.04 | 0.17 | +0.14 | buy |
| JANE STREET GROUP, LLC | 120,482 | 832,509 | +712,027 | 0.02 | 0.12 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,410,604 | 2,070,699 | +660,095 | 0.14 | 0.18 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 645,768 | +645,768 | 0.00 | 1.00 | +1.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 545,417 | +545,417 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,136 | 1,350,695 | +527,559 | 0.21 | 0.15 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,172 | 435,899 | +422,727 | 0.01 | 0.23 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 395,562 | 726,885 | +331,323 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 795,909 | 1,087,805 | +291,896 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,563 | 400,702 | +275,139 | 0.37 | 0.94 | +0.58 | buy |
| UBS Group AG | 201,922 | 472,476 | +270,554 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,127,761 | 1,394,882 | +267,121 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 84,682 | 317,560 | +232,878 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 2,976,088 | 3,204,924 | +228,836 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,432 | 224,044 | +210,612 | 0.01 | 0.16 | +0.15 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 110,000 | 310,000 | +200,000 | 2.04 | 6.13 | +4.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,053 | 251,607 | +193,554 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,053 | 184,235 | +171,182 | 0.01 | 0.08 | +0.07 | buy |
| Kopernik Global Investors, LLC | 125,534 | 291,941 | +166,407 | 1.74 | 2.72 | +0.98 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 161,033 | +161,033 | 0.00 | 0.22 | +0.22 | buy |
| Long Focus Capital Management, LLC | 455,000 | 615,000 | +160,000 | 3.93 | 3.60 | -0.33 | buy |
| HRT FINANCIAL LP | 54,942 | 211,192 | +156,250 | 0.03 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 145,812 | +145,812 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 68,274 | 203,132 | +134,858 | 0.07 | 0.17 | +0.10 | buy |
| MORGAN STANLEY | 874,936 | 1,005,997 | +131,061 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,643 | 165,554 | +108,911 | 0.01 | 0.01 | +0.01 | buy |
| Summit Street Capital Management, LLC | 85,521 | 192,586 | +107,065 | 2.33 | 3.63 | +1.30 | buy |
| AMERIPRISE FINANCIAL INC | 53,923 | 152,462 | +98,539 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 95,524 | +95,524 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 7,069 | 89,522 | +82,453 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 86,370 | 163,508 | +77,138 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 5,388 | 82,225 | +76,837 | 0.00 | 0.01 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 74,907 | +74,907 | 0.00 | 0.83 | +0.83 | buy |
| Bank of New York Mellon Corp | 262,930 | 329,280 | +66,350 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 103,322 | 168,307 | +64,985 | 0.34 | 0.43 | +0.09 | buy |
| FORA Capital, LLC | 70 | 64,721 | +64,651 | 0.05 | 0.63 | +0.59 | buy |
| Bandera Partners LLC | 0 | 61,000 | +61,000 | 0.00 | 3.68 | +3.68 | buy |
| CITIGROUP INC | 277,429 | 336,693 | +59,264 | 0.03 | 0.03 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 54,049 | +54,049 | 0.00 | 0.22 | +0.22 | buy |
| CWM, LLC | 3,522 | 56,253 | +52,731 | 0.00 | 0.02 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 0 | 50,618 | +50,618 | 0.00 | 4.36 | +4.36 | buy |
| Hudson Bay Capital Management LP | 0 | 50,596 | +50,596 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,679 | 80,017 | +49,338 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 47,271 | +47,271 | 0.00 | 1.26 | +1.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 439,371 | 485,736 | +46,365 | 0.05 | 0.04 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 84,280 | 130,032 | +45,752 | 0.70 | 0.90 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 37,079 | +37,079 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,270 | 247,661 | +35,391 | 0.05 | 0.04 | -0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 4,560 | 38,550 | +33,990 | 0.01 | 0.08 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,242 | 38,096 | +33,854 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 63,832 | 96,338 | +32,506 | 0.17 | 0.19 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,950 | 34,375 | +32,425 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,948 | 33,683 | +31,735 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,692 | 43,313 | +28,621 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 0 | 27,857 | +27,857 | 0.00 | 1.44 | +1.44 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,601 | 29,404 | +26,803 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,065 | 77,310 | +25,245 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 135,000 | 160,000 | +25,000 | 1.95 | 1.98 | +0.03 | buy |
| SG Americas Securities, LLC | 87,220 | 111,235 | +24,015 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,109,616 | 1,131,960 | +22,344 | 0.03 | 0.03 | -0.01 | buy |
| Focus Partners Wealth | 0 | 21,934 | +21,934 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 201,286 | 222,644 | +21,358 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,482 | 26,796 | +20,314 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 25,928 | 46,192 | +20,264 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 2,600 | 22,800 | +20,200 | 0.01 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 42,984 | 61,495 | +18,511 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 22,268 | 40,420 | +18,152 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 19,766 | 37,482 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 2,693 | 20,372 | +17,679 | 0.06 | 0.27 | +0.22 | buy |
| Aurora Investment Managers, LLC. | 0 | 17,620 | +17,620 | 0.00 | 1.73 | +1.73 | buy |
| HRT FINANCIAL LP | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 130,866 | 147,476 | +16,610 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 314,712 | 329,799 | +15,087 | 0.17 | 0.15 | -0.02 | buy |
| Mork Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.42 | +1.42 | buy |
| AVENIR CORP | 0 | 14,762 | +14,762 | 0.00 | 0.24 | +0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,876 | 16,394 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,820 | 67,024 | +13,204 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,157 | +13,157 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 13,081 | +13,081 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,423 | 13,280 | +11,857 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,548 | 15,706 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 10,542 | +10,542 | 0.00 | 0.37 | +0.37 | buy |
| Chemistry Wealth Management LLC | 0 | 10,178 | +10,178 | 0.00 | 0.24 | +0.24 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,988 | +9,988 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 174,979 | 184,765 | +9,786 | 0.01 | 0.01 | -0.00 | buy |
| Partnership Wealth Management, LLC | 0 | 9,292 | +9,292 | 0.00 | 0.94 | +0.94 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,068 | 59,791 | +8,723 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,516 | 160,235 | +8,719 | 0.02 | 0.02 | -0.00 | buy |
| BAUPOST GROUP LLC/MA | 625,000 | 633,609 | +8,609 | 2.05 | 1.65 | -0.40 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,593 | +8,593 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,136 | 15,680 | +8,544 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 6,357 | 14,529 | +8,172 | 0.11 | 0.20 | +0.09 | buy |
| Privium Fund Management B.V. | 0 | 8,140 | +8,140 | 0.00 | 0.23 | +0.23 | buy |
| Krilogy Financial LLC | 0 | 8,062 | +8,062 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 7,811 | +7,811 | 0.00 | 0.13 | +0.13 | buy |
| Perbak Capital Partners LLP | 0 | 7,755 | +7,755 | 0.00 | 0.25 | +0.25 | buy |
| Virtu Financial LLC | 0 | 7,727 | +7,727 | 0.00 | 0.04 | +0.04 | buy |