| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 0 | 443,963 | +443,963 | 0.00 | 0.39 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 558,915 | 828,317 | +269,402 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 93,052 | 312,566 | +219,514 | 0.09 | 0.32 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,552 | 624,769 | +209,217 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 197,436 | +197,436 | 0.00 | 0.09 | +0.09 | buy |
| Impax Asset Management Group plc | 100,000 | 257,393 | +157,393 | 0.03 | 0.09 | +0.06 | buy |
| DENDUR CAPITAL LP | 663,000 | 813,200 | +150,200 | 7.29 | 7.17 | -0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,359 | 266,590 | +128,231 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,739 | +118,739 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,530 | 107,340 | +93,810 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,727 | 90,072 | +78,345 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 73,921 | +73,921 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 67,360 | +67,360 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 6,559 | 72,128 | +65,569 | 0.03 | 0.37 | +0.35 | buy |
| BTG Pactual Asset Management US LLC | 181,422 | 240,879 | +59,457 | 2.04 | 2.40 | +0.36 | buy |
| UBS Group AG | 29,004 | 87,414 | +58,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 176,658 | 234,021 | +57,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,409 | 49,600 | +30,191 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,498 | 39,458 | +25,960 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,461,087 | 2,485,447 | +24,360 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 298,510 | 322,832 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,124 | +21,124 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 20,883 | +20,883 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 20,056 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,538 | +19,538 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,236 | 90,550 | +17,314 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 1,615,506 | 1,631,940 | +16,434 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,951 | 35,509 | +15,558 | 0.12 | 0.21 | +0.10 | buy |
| NORGES BANK | 365,518 | 380,743 | +15,225 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,304 | 26,946 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,322 | +13,322 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 62,758 | 75,928 | +13,170 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,123 | 109,231 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,024 | 27,644 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 99,020 | 109,020 | +10,000 | 1.36 | 1.39 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 1,652,187 | 1,661,280 | +9,093 | 3.02 | 3.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,049 | +9,049 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,605 | +7,605 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 7,214 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,547 | 18,343 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,646 | +6,646 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,478 | 111,834 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,671 | 6,687 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,188 | 8,577 | +4,389 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,317 | +4,317 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,226 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,617 | 280,811 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,963 | +3,963 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 10,889 | 14,583 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,472 | 16,073 | +3,601 | 0.09 | 0.16 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,421 | +3,421 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 3,410 | +3,410 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,189 | 12,271 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,034 | +3,034 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 2,909 | +2,909 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,814 | +2,814 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 317 | 2,725 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,978 | 72,337 | +2,359 | 0.05 | 0.05 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 14,305 | 15,805 | +1,500 | 0.34 | 0.39 | +0.05 | buy |
| Gotham Asset Management, LLC | 187,354 | 188,718 | +1,364 | 0.15 | 0.14 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,513 | 55,877 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,159 | 3,379 | +1,220 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 3,314 | 4,428 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,706 | 9,815 | +1,109 | 0.03 | 0.03 | -0.00 | buy |
| Roundview Capital LLC | 11,589 | 12,684 | +1,095 | 0.07 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 10,197 | 11,228 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 32,635 | 33,655 | +1,020 | 1.40 | 1.32 | -0.08 | buy |
| Handelsbanken Fonder AB | 13,358 | 14,358 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,278 | 4,233 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 1,861 | 2,811 | +950 | 0.10 | 0.17 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 8,035 | 8,828 | +793 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 214 | 932 | +718 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,996 | 13,679 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 605 | +605 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 14,121 | 14,690 | +569 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 5,985 | 6,546 | +561 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 29,807 | 30,365 | +558 | 0.07 | 0.05 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,122 | 1,572 | +450 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,364 | 1,783 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,800 | 64,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,959 | 4,325 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 5,739 | 6,103 | +364 | 0.17 | 0.19 | +0.02 | buy |
| Invesco Ltd. | 85,575 | 85,907 | +332 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,672 | 3,001 | +329 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 162,401 | 162,721 | +320 | 1.34 | 1.42 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,631 | 6,935 | +304 | 0.00 | 0.00 | -0.00 | buy |