| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,746,472 | 4,075,154 | +328,682 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,175,425 | 3,347,125 | +171,700 | 0.44 | 0.43 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,558,097 | 2,683,745 | +125,648 | 0.24 | 0.20 | -0.04 | buy |
| North Reef Capital Management LP | 1,609,330 | 1,875,000 | +265,670 | 11.74 | 10.65 | -1.09 | buy |
| FMR LLC | 2,004,625 | 1,519,421 | -485,204 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,248,314 | 1,280,857 | +32,543 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,214,967 | 1,239,285 | +24,318 | 0.18 | 0.15 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,665 | 1,087,188 | +785,523 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 951,024 | 1,020,559 | +69,535 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 549,639 | 966,029 | +416,390 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,067 | 862,987 | +29,920 | 0.01 | 0.01 | -0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,153,578 | 643,370 | -510,208 | 5.58 | 6.09 | +0.51 | sell |
| DIMENSIONAL FUND ADVISORS LP | 526,981 | 581,484 | +54,503 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 533,527 | 524,024 | -9,503 | 0.14 | 0.07 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 172,598 | 509,043 | +336,445 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 424,877 | 490,537 | +65,660 | 0.00 | 0.00 | +0.00 | buy |
| Findlay Park Partners LLP | 536,400 | 480,600 | -55,800 | 1.24 | 1.11 | -0.14 | sell |
| JPMORGAN CHASE & CO | 545,364 | 432,826 | -112,538 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,386 | 338,507 | +20,121 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 168,688 | 332,723 | +164,035 | 0.17 | 0.34 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,735 | 319,302 | -56,433 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,742 | 295,470 | +6,728 | 0.03 | 0.03 | -0.00 | buy |
| RDST Capital LLC | 310,697 | 295,267 | -15,430 | 5.31 | 4.69 | -0.61 | sell |
| Bank of New York Mellon Corp | 298,728 | 289,940 | -8,788 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 101,955 | 272,238 | +170,283 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,231 | 263,858 | +64,627 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28,621 | 258,708 | +230,087 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 252,825 | +252,825 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 239,256 | +239,256 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 234,306 | 236,350 | +2,044 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 104,100 | 226,220 | +122,120 | 0.20 | 0.42 | +0.23 | buy |
| Champlain Investment Partners, LLC | 103,311 | 210,076 | +106,765 | 0.19 | 0.44 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,670 | 204,932 | +111,262 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,483 | 203,425 | +12,942 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,700 | 192,230 | +63,530 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,073 | 181,798 | +3,725 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,565 | 174,059 | +3,494 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 189,326 | 173,891 | -15,435 | 0.10 | 0.13 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 168,447 | 168,797 | +350 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,000 | 167,100 | -8,900 | 0.05 | 0.04 | -0.01 | sell |
| Sone Capital Management, LLC | 10,355 | 159,966 | +149,611 | 0.15 | 2.22 | +2.06 | buy |
| Nuveen, LLC | 134,524 | 148,081 | +13,557 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,694 | 145,628 | +114,934 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 214,101 | 136,952 | -77,149 | 0.12 | 0.06 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 113,465 | 121,635 | +8,170 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 114,619 | 118,332 | +3,713 | 0.00 | 0.00 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 111,483 | +111,483 | 0.00 | 2.18 | +2.18 | buy |
| Davis Asset Management, L.P. | 0 | 108,846 | +108,846 | 0.00 | 0.52 | +0.52 | buy |
| FLOSSBACH VON STORCH SE | 93,100 | 108,100 | +15,000 | 0.07 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,428 | 107,110 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 63,228 | 104,801 | +41,573 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 16,700 | 104,174 | +87,474 | 0.06 | 0.41 | +0.35 | buy |
| Legal & General Group Plc | 97,269 | 90,720 | -6,549 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,192 | 89,961 | +1,769 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 81,965 | 84,001 | +2,036 | 0.02 | 0.02 | -0.00 | buy |
| Goodman Financial Corp | 76,294 | 83,163 | +6,869 | 2.62 | 2.36 | -0.26 | buy |
| CITADEL ADVISORS LLC | 625,208 | 82,159 | -543,049 | 0.08 | 0.01 | -0.07 | sell |
| Mariner, LLC | 59,260 | 79,144 | +19,884 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 75,665 | 73,978 | -1,687 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 73,700 | 73,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,186 | 72,522 | -24,664 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 38,572 | 70,378 | +31,806 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 83,362 | 69,885 | -13,477 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 28,722 | 60,213 | +31,491 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 28,421 | 58,334 | +29,913 | 0.28 | 0.49 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,537 | 56,172 | +9,635 | 0.01 | 0.02 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 49,289 | 49,289 | 0 | 1.05 | 0.98 | -0.07 | hold |
| Quantinno Capital Management LP | 41,229 | 46,990 | +5,761 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 116,204 | 44,278 | -71,926 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 214,855 | 43,799 | -171,056 | 0.08 | 0.02 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,210 | 43,688 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,235 | 42,596 | -57,639 | 0.09 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,549 | 41,259 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,955 | 39,492 | -3,463 | 0.01 | 0.00 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 39,461 | 39,461 | 0 | 1.84 | 1.84 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,484 | 38,887 | +16,403 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,723 | 37,476 | +31,753 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,975 | 36,920 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,224 | 35,697 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,390 | 35,472 | +2,082 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,041 | 35,037 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,041 | 33,909 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,363 | 33,744 | -619 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 30,579 | 32,697 | +2,118 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,599 | 31,957 | +2,358 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 39,971 | 31,593 | -8,378 | 0.26 | 0.16 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,487 | 31,584 | -3,903 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 30,399 | 31,423 | +1,024 | 1.26 | 1.19 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,873 | 31,141 | -732 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,307 | 30,923 | +616 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,184 | 30,231 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 39,115 | 29,032 | -10,083 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 28,895 | +28,895 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Hoffman Capital Management LLC | 23,583 | 28,863 | +5,280 | 1.30 | 1.47 | +0.17 | buy |
| Robertson Opportunity Capital, LLC | 28,830 | 28,830 | 0 | 1.90 | 1.83 | -0.07 | hold |
| GENEVA CAPITAL MANAGEMENT LLC | 27,446 | 27,533 | +87 | 0.09 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,840 | 27,410 | +22,570 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 76,423 | 26,478 | -49,945 | 0.32 | 0.15 | -0.17 | sell |
| READYSTATE ASSET MANAGEMENT LP | 23,373 | 24,935 | +1,562 | 0.19 | 0.24 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 13,183 | 24,612 | +11,429 | 0.00 | 0.01 | +0.00 | buy |