| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 484,461 | 1,510,293 | +1,025,832 | 0.03 | 0.10 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 906,590 | +906,590 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,425,239 | 2,085,254 | +660,015 | 0.11 | 0.16 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,860,996 | 2,475,621 | +614,625 | 0.17 | 0.23 | +0.06 | buy |
| NORGES BANK | 1,437,687 | 2,003,296 | +565,609 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,002 | 1,751,058 | +492,056 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 521,871 | 915,044 | +393,173 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,270 | 1,028,490 | +372,220 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 223,840 | 578,980 | +355,140 | 0.40 | 1.00 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,843 | 415,732 | +350,889 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 243,458 | 586,641 | +343,183 | 0.02 | 0.05 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 327,308 | +327,308 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 705,425 | 974,989 | +269,564 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 234,300 | +234,300 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 280,544 | 470,824 | +190,280 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 838,562 | 1,009,363 | +170,801 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 965,138 | 1,107,048 | +141,910 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,218 | 167,192 | +139,974 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 132,018 | +132,018 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 46,056 | 166,921 | +120,865 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 247,902 | 368,297 | +120,395 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 209,271 | 317,093 | +107,822 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,300 | 290,100 | +95,800 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,904 | 2,120,914 | +93,010 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 299,639 | 384,203 | +84,564 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,286 | 204,470 | +84,184 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 83,370 | +83,370 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 139,762 | 219,719 | +79,957 | 0.13 | 0.20 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 79,606 | +79,606 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 541,500 | 617,900 | +76,400 | 1.13 | 1.19 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,699 | 2,079,791 | +76,092 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,780,305 | 3,855,871 | +75,566 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 414,970 | 488,960 | +73,990 | 0.96 | 1.05 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 169,721 | 240,500 | +70,779 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 7,336 | 76,051 | +68,715 | 0.02 | 0.17 | +0.15 | buy |
| RBA Wealth Management, LLC | 0 | 68,121 | +68,121 | 0.00 | 1.26 | +1.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 65,078 | +65,078 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,507 | 124,613 | +64,106 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 217,443 | 280,197 | +62,754 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,690 | 74,288 | +59,598 | 0.02 | 0.10 | +0.08 | buy |
| Savant Capital, LLC | 0 | 57,655 | +57,655 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 71,148 | 122,063 | +50,915 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 0 | 42,534 | +42,534 | 0.00 | 0.05 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 66,561 | 105,147 | +38,586 | 1.21 | 1.79 | +0.58 | buy |
| Clearbridge Investments, LLC | 792,965 | 831,020 | +38,055 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 405,290 | 439,936 | +34,646 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 110,800 | 145,100 | +34,300 | 0.07 | 0.13 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 192,629 | 225,106 | +32,477 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 51,641 | 81,663 | +30,022 | 0.36 | 0.50 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 245,271 | 274,378 | +29,107 | 0.94 | 0.91 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 27,154 | +27,154 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 26,908 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,262 | 37,906 | +26,644 | 0.17 | 0.36 | +0.19 | buy |
| Invesco Ltd. | 388,801 | 415,046 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,426 | 34,976 | +24,550 | 0.20 | 0.31 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,084 | +23,084 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,282 | 76,838 | +22,556 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 44,872 | 67,069 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,332 | +21,332 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 79,201 | 100,188 | +20,987 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 13,405,458 | 13,426,370 | +20,912 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,319 | 166,893 | +20,574 | 0.18 | 0.22 | +0.04 | buy |
| Quantbot Technologies LP | 35,960 | 55,764 | +19,804 | 0.09 | 0.14 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,339 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,041 | +19,041 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,783 | +16,783 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 1,266,516 | 1,283,016 | +16,500 | 0.40 | 0.43 | +0.03 | buy |
| First Eagle Investment Management, LLC | 10,719,655 | 10,735,963 | +16,308 | 1.06 | 1.11 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 16,265 | +16,265 | 0.00 | 0.19 | +0.19 | buy |
| Nicholas Investment Partners, LP | 21,576 | 36,638 | +15,062 | 0.10 | 0.17 | +0.07 | buy |
| Pacer Advisors, Inc. | 19,723 | 34,084 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,222 | +14,222 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 14,000 | +14,000 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 9,303 | 23,053 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,756 | 79,494 | +13,738 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 251,138 | 264,428 | +13,290 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,857 | +12,857 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 14,377 | 26,746 | +12,369 | 0.04 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,695 | 493,996 | +12,301 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,941 | +11,941 | 0.00 | 0.49 | +0.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,772 | +11,772 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 78,811 | 90,267 | +11,456 | 0.11 | 0.12 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 11,370 | +11,370 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,159,796 | 1,170,507 | +10,711 | 0.07 | 0.07 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,510 | +10,510 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,016 | 55,396 | +10,380 | 0.17 | 0.19 | +0.02 | buy |
| Delap Wealth Advisory, LLC | 0 | 10,211 | +10,211 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 37,886 | 47,921 | +10,035 | 0.04 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,232 | +9,232 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 142,482 | 151,686 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,628 | 16,829 | +9,201 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 935 | 9,951 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 179,670 | 188,230 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 22,384 | 30,634 | +8,250 | 0.02 | 0.03 | +0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 235,341 | 243,452 | +8,111 | 2.45 | 2.63 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,704 | 25,757 | +8,053 | 0.00 | 0.00 | +0.00 | buy |