| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 1,586,490 | +1,586,490 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 411,434 | 1,620,442 | +1,209,008 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 754,217 | 1,952,713 | +1,198,496 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 691,975 | 1,390,720 | +698,745 | 0.74 | 1.47 | +0.73 | buy |
| Walleye Capital LLC | 39,017 | 595,360 | +556,343 | 0.01 | 0.07 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 536,000 | +536,000 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 319,302 | 841,803 | +522,501 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,790 | 899,782 | +509,992 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 496,513 | +496,513 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 208,911 | 690,863 | +481,952 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 13,337,517 | 13,818,789 | +481,272 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,654,737 | 2,124,640 | +469,903 | 0.11 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 456,468 | +456,468 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 632,697 | 956,565 | +323,868 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 323,674 | +323,674 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 480,566 | 798,836 | +318,270 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 260,704 | +260,704 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 10,382,024 | 10,631,429 | +249,405 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,662 | 526,537 | +239,875 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 176,500 | 411,000 | +234,500 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 27,129 | 242,180 | +215,051 | 0.03 | 0.13 | +0.09 | buy |
| Jump Financial, LLC | 243,951 | 452,676 | +208,725 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 39,642 | 236,931 | +197,289 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 188,617 | +188,617 | 0.00 | 0.04 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 28,273 | 208,597 | +180,324 | 0.03 | 0.18 | +0.15 | buy |
| NORGES BANK | 0 | 175,399 | +175,399 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,899 | 173,414 | +166,515 | 0.01 | 0.15 | +0.14 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 135,575 | +135,575 | 0.00 | 1.54 | +1.54 | buy |
| HRT FINANCIAL LP | 33,282 | 162,280 | +128,998 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 60,740 | 188,915 | +128,175 | 0.13 | 0.33 | +0.20 | buy |
| Creative Planning | 48,638 | 176,216 | +127,578 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,050 | 1,165,588 | +115,538 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 902,397 | 1,016,156 | +113,759 | 0.08 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 696,015 | 806,379 | +110,364 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,070 | 148,999 | +109,929 | 0.08 | 0.23 | +0.16 | buy |
| Villanova Investment Management Co LLC | 0 | 89,330 | +89,330 | 0.00 | 1.26 | +1.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,263 | 117,332 | +85,069 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,249 | 114,786 | +83,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 763,158 | 845,186 | +82,028 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,175 | +80,175 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,083 | 81,874 | +62,791 | 0.04 | 0.08 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,787,420 | 1,847,928 | +60,508 | 0.29 | 0.26 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,702 | +58,702 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 26,670 | 83,548 | +56,878 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 51,700 | +51,700 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,304 | 461,310 | +51,006 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,800 | 456,212 | +50,412 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 18,882 | 66,109 | +47,227 | 0.04 | 0.11 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 40,750 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,109 | 103,246 | +38,137 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 37,471 | +37,471 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 72,423 | 109,541 | +37,118 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 524,685 | 561,341 | +36,656 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 88,278 | 124,873 | +36,595 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 10,368 | 43,519 | +33,151 | 0.03 | 0.09 | +0.06 | buy |
| WESBANCO BANK INC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 53,460 | 84,078 | +30,618 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,961 | 66,994 | +30,033 | 0.03 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 29,567 | +29,567 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 25,398 | +25,398 | 0.00 | 0.30 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 0 | 21,660 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,138 | +21,138 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,329 | +20,329 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,614 | +19,614 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 580,798 | 599,768 | +18,970 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,910 | +17,910 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 203,794 | 220,475 | +16,681 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 145,801 | 161,170 | +15,369 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,171 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,558 | +14,558 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 38,616 | 52,730 | +14,114 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,985 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,204 | 117,024 | +12,820 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 12,461 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 80,000 | 92,300 | +12,300 | 0.45 | 0.45 | -0.00 | buy |
| Atria Investments, Inc | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,778 | 34,191 | +11,413 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,696 | 17,036 | +11,340 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,250 | +11,250 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,742 | +10,742 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,431 | 14,930 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 148,448 | 158,824 | +10,376 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 694,885 | 705,176 | +10,291 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 34,032 | 43,838 | +9,806 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,065 | 76,316 | +9,251 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,731 | 75,663 | +8,932 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,101 | 9,647 | +8,546 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,719 | 110,636 | +7,917 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 22,871 | 30,523 | +7,652 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 11,500 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 239 | 7,806 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 341 | 6,475 | +6,134 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,920 | 28,920 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,017 | 42,110 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 39,078 | 44,138 | +5,060 | 0.06 | 0.05 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 32,800 | 36,600 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 185,100 | 188,300 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 9,043 | 12,236 | +3,193 | 0.00 | 0.00 | +0.00 | buy |