| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 925,672 | 2,934,130 | +2,008,458 | 0.23 | 0.36 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,206,422 | 3,503,675 | +1,297,253 | 0.07 | 0.07 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 1,541,308 | 2,682,141 | +1,140,833 | 0.75 | 0.82 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,887 | 963,526 | +746,639 | 0.04 | 0.11 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,505,732 | 1,969,661 | +463,929 | 0.28 | 0.23 | -0.05 | buy |
| UBS Group AG | 143,562 | 603,934 | +460,372 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 600,848 | 984,624 | +383,776 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,700 | 611,169 | +295,469 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 275,990 | +275,990 | 0.00 | 0.48 | +0.48 | buy |
| Long Focus Capital Management, LLC | 0 | 257,465 | +257,465 | 0.00 | 2.81 | +2.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,331 | 938,677 | +222,346 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 83,841 | 294,421 | +210,580 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,200 | 210,100 | +188,900 | 0.01 | 0.08 | +0.07 | buy |
| Quantinno Capital Management LP | 42,585 | 230,593 | +188,008 | 0.05 | 0.12 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,162 | 157,946 | +155,784 | 0.00 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,849 | 269,632 | +152,783 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 35,094 | 176,016 | +140,922 | 0.06 | 0.10 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,716 | 185,911 | +133,195 | 0.01 | 0.03 | +0.02 | buy |
| Scion Asset Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 35.11 | +35.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,457 | 535,450 | +115,993 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 129,618 | 245,051 | +115,433 | 0.04 | 0.04 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 115,000 | +115,000 | 0.00 | 10.11 | +10.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,272 | 117,488 | +114,216 | 0.00 | 0.04 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 110,200 | +110,200 | 0.00 | 3.30 | +3.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 109,286 | +109,286 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 2,158 | 110,122 | +107,964 | 0.00 | 0.04 | +0.04 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 105,787 | +105,787 | 0.00 | 6.03 | +6.03 | buy |
| Walleye Capital LLC | 608 | 105,203 | +104,595 | 0.00 | 0.16 | +0.16 | buy |
| Fiera Capital Corp | 143,150 | 241,581 | +98,431 | 0.14 | 0.15 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 81,800 | +81,800 | 0.00 | 0.63 | +0.63 | buy |
| 683 Capital Management, LLC | 0 | 81,000 | +81,000 | 0.00 | 1.41 | +1.41 | buy |
| Summit Street Capital Management, LLC | 66,405 | 143,978 | +77,573 | 3.26 | 3.78 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,162 | 102,812 | +74,650 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 7,127 | 79,493 | +72,366 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 64,726 | 135,566 | +70,840 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 67,007 | +67,007 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 162,423 | 227,248 | +64,825 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,968 | 74,532 | +62,564 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,902 | +61,902 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 16,359 | 76,049 | +59,690 | 0.02 | 0.04 | +0.03 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 58,400 | +58,400 | 0.00 | 1.08 | +1.08 | buy |
| Cerity Partners LLC | 23,342 | 80,608 | +57,266 | 0.01 | 0.03 | +0.01 | buy |
| Solas Capital Management, LLC | 0 | 56,737 | +56,737 | 0.00 | 6.63 | +6.63 | buy |
| Gotham Asset Management, LLC | 16,306 | 71,895 | +55,589 | 0.03 | 0.06 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 53,785 | +53,785 | 0.00 | 0.05 | +0.05 | buy |
| WINMILL & CO. INC | 0 | 52,800 | +52,800 | 0.00 | 2.45 | +2.45 | buy |
| Engineers Gate Manager LP | 1,952 | 51,117 | +49,165 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,797 | 1,556,761 | +43,964 | 0.03 | 0.02 | -0.01 | buy |
| South Dakota Investment Council | 6,502 | 49,142 | +42,640 | 0.04 | 0.18 | +0.15 | buy |
| Arax Advisory Partners | 217 | 42,825 | +42,608 | 0.00 | 0.12 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,200 | 43,202 | +41,002 | 0.00 | 0.02 | +0.02 | buy |
| Amitell Capital Pte Ltd | 0 | 38,098 | +38,098 | 0.00 | 5.39 | +5.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,726 | 139,557 | +36,831 | 0.04 | 0.03 | -0.01 | buy |
| Gibraltar Capital Management, Inc. | 0 | 35,058 | +35,058 | 0.00 | 1.20 | +1.20 | buy |
| Quantbot Technologies LP | 0 | 31,992 | +31,992 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 318,338 | 350,231 | +31,893 | 0.02 | 0.02 | -0.01 | buy |
| Atom Investors LP | 0 | 28,071 | +28,071 | 0.00 | 0.41 | +0.41 | buy |
| Mariner, LLC | 9,967 | 37,603 | +27,636 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 27,394 | +27,394 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 70,839 | 97,620 | +26,781 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 542,668 | 569,023 | +26,355 | 0.02 | 0.01 | -0.01 | buy |
| Sovereign's Capital Management, LLC | 14,523 | 40,652 | +26,129 | 2.31 | 4.22 | +1.91 | buy |
| Voleon Capital Management LP | 0 | 25,364 | +25,364 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,485 | 38,094 | +24,609 | 0.01 | 0.01 | +0.01 | buy |
| Timber Creek Capital Management LLC | 0 | 23,344 | +23,344 | 0.00 | 1.08 | +1.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,053 | +23,053 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 12,993 | 35,625 | +22,632 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,357 | 59,901 | +22,544 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,641 | 23,065 | +21,424 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,865 | 25,397 | +20,532 | 0.00 | 0.01 | +0.00 | buy |
| BlackBarn Capital Partners LP | 75,000 | 95,000 | +20,000 | 7.40 | 5.93 | -1.47 | buy |
| BANK OF NOVA SCOTIA | 6,857 | 25,165 | +18,308 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 11,506 | 29,140 | +17,634 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 74,022 | 90,985 | +16,963 | 0.49 | 0.36 | -0.12 | buy |
| CenterBook Partners LP | 4,440 | 20,409 | +15,969 | 0.07 | 0.19 | +0.12 | buy |
| CITIGROUP INC | 77,420 | 93,369 | +15,949 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,610 | 17,476 | +15,866 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,278 | 41,818 | +15,540 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,797 | 33,623 | +14,826 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,352 | 42,115 | +14,763 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 303,454 | 317,995 | +14,541 | 0.03 | 0.02 | -0.01 | buy |
| Delta Global Management LP | 0 | 13,955 | +13,955 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,414 | 43,107 | +13,693 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 33,307 | 46,053 | +12,746 | 0.04 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,369 | 17,186 | +11,817 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,618 | +11,618 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 3,690 | 14,842 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,152 | +11,152 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 98,467 | 109,039 | +10,572 | 0.02 | 0.02 | -0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.32 | +1.32 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,944 | +9,944 | 0.00 | 0.28 | +0.28 | buy |
| Daiwa Securities Group Inc. | 30,907 | 40,634 | +9,727 | 0.03 | 0.03 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 9,557 | +9,557 | 0.00 | 0.72 | +0.72 | buy |
| Summit Trail Advisors, LLC | 3,440 | 12,856 | +9,416 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 35,620 | 44,960 | +9,340 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,459 | 38,611 | +9,152 | 0.09 | 0.07 | -0.02 | buy |
| DDD Partners, LLC | 0 | 9,107 | +9,107 | 0.00 | 0.11 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,868 | 10,908 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 9,654 | 18,618 | +8,964 | 0.01 | 0.02 | +0.00 | buy |