| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,246,980 | +1,246,980 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 6,625,262 | 7,033,584 | +408,322 | 0.01 | 0.01 | -0.00 | buy |
| Corvex Management LP | 4,769,098 | 5,030,556 | +261,458 | 13.29 | 15.84 | +2.55 | buy |
| FMR LLC | 3,378,963 | 3,587,014 | +208,051 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,934 | 417,672 | +207,738 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 9,667,979 | 9,875,630 | +207,651 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,415 | 404,836 | +177,421 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 5,201 | 180,172 | +174,971 | 0.01 | 0.28 | +0.27 | buy |
| MAVERICK CAPITAL LTD | 1,826,557 | 1,993,671 | +167,114 | 2.36 | 2.28 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,042,375 | 1,179,257 | +136,882 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 122,379 | 251,958 | +129,579 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 120,207 | +120,207 | 0.00 | 0.47 | +0.47 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 164,074 | 259,968 | +95,894 | 0.23 | 0.35 | +0.12 | buy |
| NORGES BANK | 759,350 | 851,434 | +92,084 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 488,340 | 574,312 | +85,972 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 95,800 | +79,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 225,987 | 301,427 | +75,440 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 973,315 | 1,048,497 | +75,182 | 0.53 | 0.55 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,241 | 110,355 | +75,114 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,550,000 | 1,620,000 | +70,000 | 0.21 | 0.20 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,852 | 255,258 | +64,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,087 | 1,544,405 | +54,318 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 247,691 | 299,118 | +51,427 | 0.05 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 50,433 | +50,433 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,876 | +48,876 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,978 | 127,809 | +43,831 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 90,780 | 132,867 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 40,140 | 82,127 | +41,987 | 0.44 | 0.88 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,807 | +39,807 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 70,496 | 107,027 | +36,531 | 0.08 | 0.16 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 337 | 33,425 | +33,088 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 46,438 | 78,436 | +31,998 | 0.04 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,875 | 182,323 | +31,448 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 830,742 | 860,337 | +29,595 | 0.66 | 0.63 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,390 | +28,390 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 14,001 | 33,508 | +19,507 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,375 | 114,876 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,463 | +18,463 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,343 | 84,587 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 49,947 | 66,708 | +16,761 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,998 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,520 | 36,647 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 748,443 | 763,318 | +14,875 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,068 | 17,688 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,485 | 181,603 | +12,118 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,982 | 230,060 | +11,078 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,471 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 211,986 | 222,219 | +10,233 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 164,945 | 175,095 | +10,150 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 382,958 | 393,080 | +10,122 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,748 | 31,835 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,056 | +9,056 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 8,891 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,683 | +8,683 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 22,971 | 31,347 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,170 | 11,542 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,511 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,620 | 54,993 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 76,812 | 84,010 | +7,198 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,064 | 55,156 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,635 | +6,635 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,779 | 9,193 | +6,414 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,290,050 | 1,296,411 | +6,361 | 0.36 | 0.35 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,356 | +6,356 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 26,600 | 32,700 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,906 | 10,836 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 311,073 | 316,859 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,757 | +5,757 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,706 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,670 | 46,268 | +5,598 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,367 | +5,367 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 968,734 | 973,969 | +5,235 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,530 | 84,737 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 13,587 | 18,719 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,098 | +5,098 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,843 | 30,815 | +4,972 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 462 | 5,152 | +4,690 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,863 | 9,342 | +4,479 | 0.04 | 0.08 | +0.03 | buy |
| CWM, LLC | 2,546 | 6,963 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 4,194 | +4,194 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 3,581 | 7,236 | +3,655 | 0.12 | 0.27 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,625 | +3,625 | 0.00 | 0.04 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 14,811 | 18,306 | +3,495 | 0.35 | 0.38 | +0.03 | buy |
| PAX Financial Group, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 51,109 | 54,438 | +3,329 | 0.09 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| Jacobsen Capital Management | 0 | 2,880 | +2,880 | 0.00 | 0.08 | +0.08 | buy |
| M&T BANK CORP | 0 | 2,868 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 105,817 | 108,617 | +2,800 | 0.25 | 0.27 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,976 | 13,453 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,649 | 70,077 | +2,428 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 27,189 | 29,527 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,068 | 27,257 | +2,189 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 6,424 | 8,311 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,200 | 18,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,650 | 14,347 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,972 | 14,594 | +1,622 | 0.01 | 0.01 | +0.00 | buy |