| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,315,145 | 7,969,498 | +1,654,353 | 0.06 | 0.07 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,380,379 | 5,979,916 | +1,599,537 | 1.15 | 1.65 | +0.50 | buy |
| Artemis Investment Management LLP | 0 | 468,451 | +468,451 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 801,248 | 1,186,990 | +385,742 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 358,303 | +358,303 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 868,692 | 1,179,518 | +310,826 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,469 | 424,828 | +291,359 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,781 | 287,403 | +253,622 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 249,022 | 499,128 | +250,106 | 0.02 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,971,205 | 2,194,630 | +223,425 | 1.44 | 1.73 | +0.29 | buy |
| Invesco Ltd. | 5,818,173 | 6,016,027 | +197,854 | 0.08 | 0.08 | +0.01 | buy |
| Appaloosa LP | 0 | 195,000 | +195,000 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 7,386 | 165,053 | +157,667 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 9,726 | 164,713 | +154,987 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 153,822 | +153,822 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Europe (London) LLP | 48,301 | 158,337 | +110,036 | 0.19 | 0.75 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,171 | 161,814 | +101,643 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 88,250 | +88,250 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,313,336 | 2,394,722 | +81,386 | 0.48 | 0.54 | +0.06 | buy |
| Hood River Capital Management LLC | 582,747 | 659,445 | +76,698 | 0.63 | 0.68 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,504 | 172,646 | +71,142 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 22,685 | 91,641 | +68,956 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 62,625 | +62,625 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 11,883 | 71,418 | +59,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,615,983 | 3,674,518 | +58,535 | 0.07 | 0.07 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 56,958 | +56,958 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 82,547 | 138,878 | +56,331 | 0.57 | 0.92 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 767,138 | 823,071 | +55,933 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 234,809 | 290,047 | +55,238 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 118,353 | 168,160 | +49,807 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 23,116 | 70,521 | +47,405 | 0.06 | 0.15 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 8,794 | 52,366 | +43,572 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 106,348 | 143,702 | +37,354 | 2.27 | 3.93 | +1.66 | buy |
| T. Rowe Price Investment Management, Inc. | 3,732,117 | 3,769,159 | +37,042 | 0.18 | 0.20 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,251,869 | 2,288,233 | +36,364 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 283,656 | 315,052 | +31,396 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 79,850 | 108,308 | +28,458 | 0.03 | 0.03 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 28,284 | +28,284 | 0.00 | 3.76 | +3.76 | buy |
| CONGRESS ASSET MANAGEMENT CO | 188,090 | 215,419 | +27,329 | 0.10 | 0.12 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,890 | +24,890 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,385 | +24,385 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 192,575 | 216,719 | +24,144 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 21,545 | +21,545 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 21,170 | +21,170 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 19,159 | +19,159 | 0.00 | 0.05 | +0.05 | buy |
| LHM, INC. | 98,783 | 116,332 | +17,549 | 2.55 | 3.34 | +0.78 | buy |
| Brandywine Global Investment Management, LLC | 0 | 15,814 | +15,814 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 14,989 | +14,989 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,598 | 17,355 | +14,757 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,079 | 21,275 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,023 | 52,073 | +14,050 | 0.06 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 13,752 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 91,475 | 104,210 | +12,735 | 2.22 | 2.32 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,495 | 22,951 | +12,456 | 0.01 | 0.01 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 25,672 | 36,559 | +10,887 | 0.26 | 0.39 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,980 | 22,866 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 6 | 10,709 | +10,703 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 29,699 | +10,499 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,561 | 47,988 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,260 | +10,260 | 0.00 | 0.15 | +0.15 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 154,520 | 164,612 | +10,092 | 0.15 | 0.19 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 4,355 | 14,332 | +9,977 | 0.01 | 0.03 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 9,091 | +9,091 | 0.00 | 0.57 | +0.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,611 | 81,876 | +8,265 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,009 | 55,153 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,474 | 57,398 | +7,924 | 0.04 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 7,415 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,847 | 47,846 | +6,999 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 14,480 | 21,360 | +6,880 | 0.05 | 0.08 | +0.03 | buy |
| Legato Capital Management LLC | 9,600 | 16,432 | +6,832 | 0.09 | 0.16 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 483,285 | 489,847 | +6,562 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,504 | +6,504 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 350,906 | 357,407 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 5,970 | +5,970 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 206,277 | 211,962 | +5,685 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,979 | 87,535 | +5,556 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,411 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 34,399 | 39,611 | +5,212 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 7,017 | 11,593 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,188 | 11,618 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,240 | 196,288 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 200,400 | 203,300 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 2,774 | +2,774 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,634 | +2,634 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 2,614 | +2,614 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,402 | 22,990 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,585 | +2,585 | 0.00 | 0.02 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,769 | 30,169 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 2,390 | +2,390 | 0.00 | 0.11 | +0.11 | buy |
| Versant Capital Management, Inc | 1,188 | 3,537 | +2,349 | 0.01 | 0.04 | +0.03 | buy |
| Encompass More Asset Management | 0 | 2,337 | +2,337 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,925 | 92,132 | +2,207 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,730 | 10,906 | +2,176 | 0.00 | 0.00 | +0.00 | buy |