| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 137,207 | 1,331,589 | +1,194,382 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 1,617,541 | 2,423,971 | +806,430 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,049 | 695,600 | +639,551 | 0.00 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 422,605 | 959,337 | +536,732 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 502,969 | +502,969 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 374,129 | +374,129 | 0.00 | 1.14 | +1.14 | buy |
| No Street GP LP | 0 | 370,000 | +370,000 | 0.00 | 3.40 | +3.40 | buy |
| COATUE MANAGEMENT LLC | 0 | 369,210 | +369,210 | 0.00 | 0.13 | +0.13 | buy |
| Energy Income Partners, LLC | 200,458 | 528,331 | +327,873 | 0.65 | 1.30 | +0.66 | buy |
| Holocene Advisors, LP | 312,652 | 582,132 | +269,480 | 0.12 | 0.17 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,632 | 249,143 | +247,511 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 288,149 | 515,643 | +227,494 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 280,228 | 481,490 | +201,262 | 0.10 | 0.14 | +0.04 | buy |
| Atreides Management, LP | 0 | 182,765 | +182,765 | 0.00 | 0.53 | +0.53 | buy |
| BlackRock, Inc. | 3,605,295 | 3,787,997 | +182,702 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 198,605 | 370,982 | +172,377 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 768,111 | 912,916 | +144,805 | 0.03 | 0.02 | -0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 310,208 | 429,452 | +119,244 | 4.52 | 4.77 | +0.25 | buy |
| Palo Duro Investment Partners, LP | 0 | 117,028 | +117,028 | 0.00 | 4.79 | +4.79 | buy |
| GW&K Investment Management, LLC | 96 | 111,255 | +111,159 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,216 | 1,051,576 | +98,360 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 93,860 | +93,860 | 0.00 | 0.20 | +0.20 | buy |
| Tredje AP-fonden | 0 | 90,000 | +90,000 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 77,348 | +77,348 | 0.00 | 0.07 | +0.07 | buy |
| Merewether Investment Management, LP | 113,799 | 188,946 | +75,147 | 0.46 | 0.59 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,720 | +67,720 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,565 | +67,565 | 0.00 | 0.31 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 242,150 | 305,649 | +63,499 | 0.11 | 0.11 | +0.00 | buy |
| Focus Partners Wealth | 55,043 | 116,712 | +61,669 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,234 | 60,333 | +59,099 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 66,890 | 112,991 | +46,101 | 1.04 | 1.38 | +0.35 | buy |
| Tenzing Global Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 5.20 | +5.20 | buy |
| MACKENZIE FINANCIAL CORP | 533,354 | 573,064 | +39,710 | 0.11 | 0.09 | -0.01 | buy |
| Amundi | 117,949 | 157,510 | +39,561 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,438 | 39,916 | +38,478 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 34,932 | +34,932 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,458 | 52,958 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 0 | 34,335 | +34,335 | 0.00 | 0.59 | +0.59 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,175 | 35,970 | +32,795 | 0.06 | 0.50 | +0.44 | buy |
| South Dakota Investment Council | 27,705 | 60,379 | +32,674 | 0.09 | 0.16 | +0.07 | buy |
| HRT FINANCIAL LP | 9,200 | 41,200 | +32,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 100,094 | 132,026 | +31,932 | 0.01 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 181,283 | 211,861 | +30,578 | 6.81 | 5.63 | -1.18 | buy |
| Capital World Investors | 57,248 | 86,695 | +29,447 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,287 | 93,080 | +25,793 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 16,143 | 41,581 | +25,438 | 0.04 | 0.09 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,000 | 34,500 | +23,500 | 0.13 | 0.30 | +0.17 | buy |
| HRT FINANCIAL LP | 38,215 | 60,518 | +22,303 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 102,617 | 124,913 | +22,296 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,665 | 39,843 | +22,178 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 486 | 21,073 | +20,587 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 27,763 | 47,854 | +20,091 | 0.24 | 0.32 | +0.07 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 18,728 | +18,728 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,349 | 75,232 | +16,883 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,313 | 108,815 | +16,502 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 370,853 | 387,082 | +16,229 | 0.33 | 0.29 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,652 | +15,652 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 3 | 15,385 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,483 | 138,126 | +14,643 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 16,056 | 30,377 | +14,321 | 0.15 | 0.16 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,868 | 60,809 | +13,941 | 0.19 | 0.19 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,155 | 28,007 | +13,852 | 0.01 | 0.01 | +0.00 | buy |
| BCWM, LLC | 57,252 | 70,937 | +13,685 | 2.87 | 2.90 | +0.03 | buy |
| Venture Visionary Partners LLC | 2,253 | 15,884 | +13,631 | 0.01 | 0.07 | +0.06 | buy |
| Willis Investment Counsel | 129,584 | 143,137 | +13,553 | 1.19 | 1.01 | -0.18 | buy |
| OAK FAMILY ADVISORS, LLC | 45,305 | 58,581 | +13,276 | 2.46 | 2.45 | -0.01 | buy |
| Interval Partners, LP | 0 | 13,256 | +13,256 | 0.00 | 0.04 | +0.04 | buy |
| Econ Financial Services Corp | 0 | 13,209 | +13,209 | 0.00 | 0.90 | +0.90 | buy |
| Neo Ivy Capital Management | 0 | 12,813 | +12,813 | 0.00 | 0.28 | +0.28 | buy |
| Procyon Advisors, LLC | 15,403 | 27,736 | +12,333 | 0.15 | 0.19 | +0.03 | buy |
| Private Advisory Group LLC | 46,590 | 58,781 | +12,191 | 0.68 | 0.63 | -0.05 | buy |
| Callan Family Office, LLC | 0 | 12,177 | +12,177 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,253 | 609,252 | +10,999 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,580 | 89,558 | +10,978 | 0.01 | 0.01 | -0.00 | buy |
| Game Creek Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.52 | +0.52 | buy |
| De Lisle Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 299,479 | 309,413 | +9,934 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 12,503 | 22,091 | +9,588 | 0.02 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 618,214 | 627,776 | +9,562 | 1.87 | 1.64 | -0.24 | buy |
| Union Bancaire Privee, UBP SA | 5,104 | 13,604 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| ATWOOD & PALMER INC | 149,816 | 157,908 | +8,092 | 1.47 | 1.22 | -0.25 | buy |
| Rockefeller Capital Management L.P. | 14,925 | 22,951 | +8,026 | 0.00 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 7,500 | +7,500 | 0.00 | 0.66 | +0.66 | buy |
| STIFEL FINANCIAL CORP | 55,489 | 62,344 | +6,855 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 49,187 | 55,717 | +6,530 | 1.07 | 1.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,760 | 24,113 | +6,353 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,484,544 | 1,490,876 | +6,332 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,243 | +6,243 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 71,093 | 76,808 | +5,715 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 7,564 | 13,070 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,896 | 7,348 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 3,463 | 8,663 | +5,200 | 0.01 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 2,115 | 7,294 | +5,179 | 0.05 | 0.13 | +0.08 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 5,125 | +5,125 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 1,111 | 6,144 | +5,033 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,173,197 | 2,178,212 | +5,015 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 8,955 | 13,898 | +4,943 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,032 | 113,930 | +4,898 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 4,079 | 8,574 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 4,452 | +4,452 | 0.00 | 0.02 | +0.02 | buy |