| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capco Asset Management, LLC | 1,621,086 | 2,438,108 | +817,022 | 3.94 | 5.14 | +1.19 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 328,395 | 1,021,031 | +692,636 | 2.38 | 5.52 | +3.14 | buy |
| Burgundy Asset Management Ltd. | 2,399,618 | 3,064,421 | +664,803 | 0.27 | 0.28 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 15,098 | 622,708 | +607,610 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 97,331 | 553,060 | +455,729 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 1,446,688 | 1,895,606 | +448,918 | 16.07 | 17.12 | +1.05 | buy |
| SCP Investment, LP | 655,000 | 1,100,000 | +445,000 | 7.03 | 6.07 | -0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,858 | 684,489 | +323,631 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 218,698 | +218,698 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,620 | 470,877 | +194,257 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 461,613 | 621,106 | +159,493 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 132,349 | +132,349 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,886 | 145,870 | +121,984 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,811 | 268,604 | +112,793 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,864 | 271,465 | +87,601 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 83,854 | +83,854 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 39,527 | 109,045 | +69,518 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 2,436,641 | 2,503,757 | +67,116 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,080 | 103,558 | +61,478 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,850 | 120,910 | +61,060 | 0.05 | 0.08 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 62,496 | 122,246 | +59,750 | 0.30 | 0.48 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,354 | 141,178 | +52,824 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 56,600 | 109,205 | +52,605 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 52,185 | +52,185 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,669 | +51,669 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 39,825 | 87,325 | +47,500 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 27,469 | 72,709 | +45,240 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,703,947 | 5,748,287 | +44,340 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 40,845 | +40,845 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,972 | 84,425 | +39,453 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 35,105 | +35,105 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 33,329 | +33,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,337 | 1,507,631 | +26,294 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,193 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,592 | 532,921 | +23,329 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,238 | +22,238 | 0.00 | 0.03 | +0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 45,233 | 66,036 | +20,803 | 0.20 | 0.21 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,406 | 36,547 | +20,141 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,649 | +19,649 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 140,594 | 159,744 | +19,150 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 632,286 | 651,180 | +18,894 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,626 | 37,955 | +18,329 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 879,579 | 896,080 | +16,501 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,033 | 79,190 | +16,157 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,905,796 | 1,921,355 | +15,559 | 0.06 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,163 | 74,405 | +15,242 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 14,440 | +14,440 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 13,846 | +13,846 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 170,090 | 182,026 | +11,936 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,443 | 82,373 | +11,930 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,731 | 55,236 | +11,505 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,888 | 33,221 | +11,333 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,807 | 90,004 | +11,197 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 13,500 | 23,800 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,801 | 21,946 | +10,145 | 0.06 | 0.04 | -0.02 | buy |
| State of Wyoming | 0 | 8,486 | +8,486 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,082 | 54,770 | +5,688 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 201,502 | 205,765 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 13,214 | 15,890 | +2,676 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,788 | 23,236 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,930 | 21,320 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,332 | 30,297 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 583,801 | 585,611 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,255 | 2,992 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,751 | 40,049 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25 | 1,231 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,349 | 13,271 | +922 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 400 | 1,084 | +684 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 96 | 725 | +629 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,017 | 53,607 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 881 | 1,307 | +426 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,102 | 13,331 | +229 | 0.03 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 152 | +139 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 106 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,345 | 13,355 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,005 | 23,008 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,590 | 6,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,344 | 10,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,337 | 128,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,518 | 2,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 1,490,155 | 1,490,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 493,202 | 493,202 | 0 | 5.08 | 3.66 | -1.42 | hold |
| JFS WEALTH ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |