| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,753,624 | 2,848,845 | +1,095,221 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,261 | 847,600 | +815,339 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 574,388 | 1,070,805 | +496,417 | 1.82 | 2.48 | +0.66 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 669,795 | 1,100,805 | +431,010 | 0.30 | 0.45 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,556,472 | 2,980,997 | +424,525 | 0.21 | 0.21 | +0.01 | buy |
| UBS Group AG | 383,797 | 746,767 | +362,970 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,152,221 | 6,411,520 | +259,299 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,334,775 | 3,532,303 | +197,528 | 0.37 | 0.35 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,423 | 300,442 | +193,019 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,945 | 900,557 | +180,612 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 165,975 | +165,975 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,538,340 | 3,687,578 | +149,238 | 0.11 | 0.10 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 45,000 | 187,500 | +142,500 | 0.09 | 0.30 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,934,174 | 2,064,037 | +129,863 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,089,074 | 2,217,728 | +128,654 | 0.01 | 0.01 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 153,400 | 270,700 | +117,300 | 2.31 | 3.94 | +1.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,302,587 | 1,408,798 | +106,211 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 114,294 | 218,476 | +104,182 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,679,275 | 14,780,888 | +101,613 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 162,255 | 244,543 | +82,288 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,625 | 111,727 | +81,102 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 76,821 | +76,821 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 878,130 | 953,601 | +75,471 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 147,955 | 209,539 | +61,584 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 26,734 | 77,357 | +50,623 | 0.04 | 0.10 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 44,831 | 93,193 | +48,362 | 0.03 | 0.06 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 138,555 | 186,205 | +47,650 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 901,514 | 948,581 | +47,067 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 0 | 44,970 | +44,970 | 0.00 | 0.70 | +0.70 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 43,917 | +43,917 | 0.00 | 0.06 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.41 | +0.41 | buy |
| Horizon Investments, LLC | 23 | 39,421 | +39,398 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 994,713 | 1,032,602 | +37,889 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 778,743 | 813,291 | +34,548 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,409 | 32,202 | +30,793 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 697,649 | 725,996 | +28,347 | 0.31 | 0.29 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,203 | 39,893 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,668 | +24,668 | 0.00 | 0.42 | +0.42 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,815 | 32,010 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 22,029 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,065 | 163,441 | +21,376 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,302 | +21,302 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 20,732 | +20,732 | 0.00 | 0.29 | +0.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,397 | 197,846 | +20,449 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,665 | 68,787 | +20,122 | 0.06 | 0.07 | +0.02 | buy |
| Creative Planning | 33,135 | 53,058 | +19,923 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 19,394 | +19,394 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,840 | 220,600 | +17,760 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 153,460 | 170,788 | +17,328 | 0.41 | 0.41 | -0.00 | buy |
| Quantinno Capital Management LP | 26,711 | 43,539 | +16,828 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 282,290 | 298,451 | +16,161 | 0.03 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 16,109 | +16,109 | 0.00 | 0.25 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,871 | +15,871 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,822 | +15,822 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 715,770 | 731,572 | +15,802 | 0.48 | 0.44 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 36,168 | 51,062 | +14,894 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 53,058 | 67,411 | +14,353 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 124,033 | 138,154 | +14,121 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,339 | +13,339 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 396,979 | 409,598 | +12,619 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 285,801 | 297,552 | +11,751 | 0.14 | 0.13 | -0.01 | buy |
| CSS LLC/IL | 0 | 11,740 | +11,740 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 11,481 | +11,481 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 67,627 | 78,951 | +11,324 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,261 | +11,261 | 0.00 | 0.03 | +0.03 | buy |
| WINMILL & CO. INC | 115,850 | 126,500 | +10,650 | 1.54 | 1.38 | -0.16 | buy |
| CWM, LLC | 17,981 | 28,124 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,991 | 56,892 | +9,901 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 27,216 | 36,798 | +9,582 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,263 | 27,671 | +9,408 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,802 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 822,777 | 831,490 | +8,713 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,346 | +8,346 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 182,555 | 190,799 | +8,244 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,954 | 52,910 | +7,956 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,545 | 15,489 | +7,944 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 7,545 | 15,489 | +7,944 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 14,844 | 22,691 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,378 | 42,047 | +7,669 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,513 | +7,513 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 14,838 | 21,387 | +6,549 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 6,192 | +6,192 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 58,529 | 64,295 | +5,766 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 617,190 | 622,914 | +5,724 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 4,971 | 10,637 | +5,666 | 0.08 | 0.12 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 5,365 | +5,365 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,028 | 31,984 | +4,956 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 7,895 | 12,783 | +4,888 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 3,455 | 8,114 | +4,659 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,786 | 10,387 | +4,601 | 0.02 | 0.04 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 388,632 | 393,232 | +4,600 | 0.27 | 0.25 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,406 | 6,834 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 11,454 | 15,405 | +3,951 | 0.26 | 0.21 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,027 | 25,873 | +3,846 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 0 | 3,595 | +3,595 | 0.00 | 0.09 | +0.09 | buy |