| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,453,402 | 4,604,272 | +3,150,870 | 0.07 | 0.22 | +0.15 | buy |
| FMR LLC | 2,317,299 | 4,843,905 | +2,526,606 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 488,626 | 2,212,717 | +1,724,091 | 0.28 | 1.33 | +1.06 | buy |
| Capital International Investors | 991,153 | 1,755,465 | +764,312 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 722,465 | +722,465 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 8,593 | 383,028 | +374,435 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 150,777 | 418,246 | +267,469 | 0.41 | 1.07 | +0.66 | buy |
| TD ASSET MANAGEMENT INC | 24,784 | 246,384 | +221,600 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 416,616 | 598,697 | +182,081 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 181,957 | +181,957 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 117,363 | 295,783 | +178,420 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 630,278 | 806,778 | +176,500 | 1.54 | 1.99 | +0.45 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,516,424 | 1,657,402 | +140,978 | 0.27 | 0.26 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 124,814 | +124,814 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 60,813 | 180,220 | +119,407 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 96,923 | 209,280 | +112,357 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 69,080 | 155,870 | +86,790 | 0.03 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 93,874 | 174,653 | +80,779 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,849,600 | 1,927,904 | +78,304 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 62,224 | 117,742 | +55,518 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,212 | 70,348 | +50,136 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 215,800 | 265,000 | +49,200 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,539,476 | 1,585,935 | +46,459 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 257,040 | 296,920 | +39,880 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,848 | 57,006 | +38,158 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,627 | 253,806 | +33,179 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 36,804 | 69,885 | +33,081 | 1.44 | 2.00 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,126 | 1,494,837 | +32,711 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,913 | 1,324,698 | +31,785 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 105,582 | 135,370 | +29,788 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,211 | 48,213 | +29,002 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 17,500 | 45,000 | +27,500 | 0.06 | 0.13 | +0.07 | buy |
| Qsemble Capital Management, LP | 17,976 | 40,895 | +22,919 | 0.14 | 0.32 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 864,293 | 885,314 | +21,021 | 1.01 | 1.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 101,550 | 122,337 | +20,787 | 0.01 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 168,109 | 187,871 | +19,762 | 0.15 | 0.16 | +0.01 | buy |
| ASSETMARK, INC | 83,508 | 102,712 | +19,204 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 167,925 | 186,936 | +19,011 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 666,622 | 684,687 | +18,065 | 0.35 | 0.33 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 18,044 | +18,044 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 12,500 | 30,000 | +17,500 | 0.23 | 0.48 | +0.25 | buy |
| INCEPTIONR LLC | 3,502 | 20,134 | +16,632 | 0.07 | 0.39 | +0.32 | buy |
| Atom Investors LP | 9,043 | 25,056 | +16,013 | 0.07 | 0.15 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 14,927 | +14,927 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 4,012 | 18,692 | +14,680 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,076 | 52,425 | +14,349 | 0.02 | 0.03 | +0.01 | buy |
| III Capital Management | 0 | 14,000 | +14,000 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,225 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,615 | 18,330 | +12,715 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 67,082 | 78,759 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,336 | +11,336 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.18 | +0.18 | buy |
| Vident Advisory, LLC | 27,194 | 37,477 | +10,283 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 103,795 | 113,806 | +10,011 | 0.09 | 0.09 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,348 | 24,354 | +10,006 | 0.13 | 0.24 | +0.11 | buy |
| NORTHERN TRUST CORP | 889,867 | 899,702 | +9,835 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,755 | 16,253 | +9,498 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,877 | 144,949 | +7,072 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 153,194 | 160,067 | +6,873 | 0.03 | 0.03 | -0.00 | buy |
| DRW Securities, LLC | 0 | 6,389 | +6,389 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 11,988 | 17,922 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,483 | 168,343 | +5,860 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 115,670 | 121,460 | +5,790 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 363 | 5,943 | +5,580 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.03 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 5,500 | +5,500 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,845 | 103,046 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 354 | 5,443 | +5,089 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 156 | 5,215 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,867 | 8,805 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 14,134 | 18,665 | +4,531 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 6,464 | 10,857 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,049 | 33,442 | +4,393 | 0.02 | 0.02 | -0.00 | buy |
| RBO & CO LLC | 273,929 | 278,308 | +4,379 | 3.57 | 3.48 | -0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,131 | +4,131 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 4,062 | +4,062 | 0.00 | 0.10 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,979 | +3,979 | 0.00 | 0.08 | +0.08 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 32,235 | 35,561 | +3,326 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,201 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,855 | 61,953 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,509 | 7,578 | +3,069 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,999 | 45,066 | +3,067 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 3,004 | +3,004 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 14,490 | 17,327 | +2,837 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,753 | +2,753 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,941 | 6,592 | +2,651 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,364,127 | 1,366,542 | +2,415 | 0.18 | 0.17 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,555 | 12,826 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,868 | 13,858 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 167,500 | 169,400 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 18,119 | 19,883 | +1,764 | 0.22 | 0.24 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 4,269 | 5,641 | +1,372 | 0.00 | 0.01 | +0.00 | buy |