| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 8,453,543 | +8,453,543 | 0.00 | 8.75 | +8.75 | buy |
| BANK OF MONTREAL /CAN/ | 171,453 | 3,649,995 | +3,478,542 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,352,396 | 5,254,565 | +2,902,169 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 0 | 1,817,089 | +1,817,089 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 1,020,892 | +1,020,892 | 0.00 | 1.28 | +1.28 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 998,293 | +998,293 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,346,711 | 2,271,572 | +924,861 | 0.01 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,895,694 | 3,738,393 | +842,699 | 0.63 | 0.82 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 242,862 | 977,804 | +734,942 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 645,691 | +645,691 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529,775 | 1,155,478 | +625,703 | 0.02 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 1,808,905 | 2,383,935 | +575,030 | 1.13 | 1.32 | +0.18 | buy |
| Point72 Asset Management, L.P. | 185,666 | 742,450 | +556,784 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 495,882 | +495,882 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 441,302 | 886,437 | +445,135 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,671 | 2,403,828 | +439,157 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,676 | 481,670 | +371,994 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,608,778 | 1,978,402 | +369,624 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,416,563 | 14,776,618 | +360,055 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 220,500 | 575,500 | +355,000 | 0.04 | 0.10 | +0.06 | buy |
| First Eagle Investment Management, LLC | 337,500 | 635,000 | +297,500 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 782,458 | 1,077,663 | +295,205 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 119,640 | 403,624 | +283,984 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,793 | 286,587 | +282,794 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 117,877 | 367,539 | +249,662 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 726,673 | 965,606 | +238,933 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,736,411 | 3,970,550 | +234,139 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,406,814 | 1,640,121 | +233,307 | 0.60 | 0.68 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,653,132 | 1,882,832 | +229,700 | 0.11 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 409,316 | 574,058 | +164,742 | 0.14 | 0.18 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 328,395 | 484,321 | +155,926 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 0 | 153,768 | +153,768 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 512,939 | 656,655 | +143,716 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 988,869 | 1,118,119 | +129,250 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 123,432 | +123,432 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,911 | 264,531 | +114,620 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 102,910 | +102,910 | 0.00 | 0.81 | +0.81 | buy |
| Nuveen, LLC | 440,636 | 537,395 | +96,759 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 217,879 | 307,493 | +89,614 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 507,046 | 595,325 | +88,279 | 0.10 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 87,966 | +87,966 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 82,059 | +82,059 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 5,588,082 | 5,662,133 | +74,051 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,737 | 102,673 | +72,936 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 137,141 | 209,607 | +72,466 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,440 | 94,602 | +68,162 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,732 | 88,443 | +65,711 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 99,879 | 160,689 | +60,810 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 94,179 | 151,433 | +57,254 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,011 | 106,337 | +54,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,366 | 89,377 | +49,011 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 359,700 | 404,800 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,290 | 46,213 | +44,923 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,891 | 62,519 | +43,628 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 39,972 | +39,972 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 38,106 | +38,106 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 37,165 | +37,165 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 285,924 | 321,253 | +35,329 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,127 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,014 | 206,726 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,371 | 156,472 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 105,443 | 137,205 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 31,532 | +31,532 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,489 | +27,489 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,874 | 83,181 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,761 | 30,874 | +23,113 | 0.01 | 0.04 | +0.03 | buy |
| AXQ CAPITAL, LP | 46,840 | 69,429 | +22,589 | 0.21 | 0.18 | -0.04 | buy |
| Merit Financial Group, LLC | 0 | 21,763 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,272 | 72,717 | +20,445 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,367 | +20,367 | 0.00 | 0.09 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 36,424 | 55,811 | +19,387 | 0.01 | 0.01 | +0.00 | buy |
| TradeLink Capital LLC | 177 | 18,097 | +17,920 | 1.52 | 1.66 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,693 | 49,964 | +17,271 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 17,005 | +17,005 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 111,447 | 127,226 | +15,779 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 21,567 | 36,446 | +14,879 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,965 | 302,806 | +14,841 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 82,357 | 96,449 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 119,893 | 133,458 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,460,751 | 1,473,923 | +13,172 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,253 | 47,115 | +12,862 | 0.02 | 0.01 | -0.01 | buy |
| Weiss Asset Management LP | 192,660 | 205,416 | +12,756 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,088 | 32,513 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,637 | 65,657 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,086 | 27,886 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 263,126 | 272,628 | +9,502 | 0.09 | 0.14 | +0.06 | buy |
| FMR LLC | 145,039 | 154,521 | +9,482 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 9,141 | +9,141 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,437 | 49,722 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,985 | 37,219 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,400 | 69,900 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 267,700 | 274,100 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,504 | 9,395 | +5,891 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,122 | 22,970 | +5,848 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 5,421 | +5,421 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,356 | +5,356 | 0.00 | 0.01 | +0.01 | buy |