| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 915,044 | 3,187,061 | +2,272,017 | 0.04 | 0.15 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,028,490 | 2,624,919 | +1,596,429 | 0.04 | 0.10 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 995,233 | +995,233 | 0.00 | 0.12 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 771,316 | +771,316 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,085,254 | 2,748,885 | +663,631 | 0.16 | 0.20 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,432 | 612,298 | +600,866 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 0 | 497,120 | +497,120 | 0.00 | 0.50 | +0.50 | buy |
| Interval Partners, LP | 578,980 | 927,087 | +348,107 | 1.00 | 1.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 280,197 | 577,332 | +297,135 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,800 | 306,852 | +282,052 | 0.00 | 0.05 | +0.04 | buy |
| SG Capital Management LLC | 0 | 257,350 | +257,350 | 0.00 | 2.09 | +2.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,800 | 258,100 | +235,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 974,989 | 1,184,473 | +209,484 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 439,936 | 646,463 | +206,527 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,467 | 266,475 | +192,008 | 0.00 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,729 | 196,637 | +190,908 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,079,791 | 2,249,297 | +169,506 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,202 | 353,634 | +160,432 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,510,293 | 1,667,060 | +156,767 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,613 | 250,171 | +125,558 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,120,002 | 1,242,684 | +122,682 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,556,728 | 2,678,601 | +121,873 | 0.53 | 0.60 | +0.07 | buy |
| HENNESSY ADVISORS INC | 617,900 | 729,600 | +111,700 | 1.19 | 1.33 | +0.14 | buy |
| NORTHERN TRUST CORP | 819,263 | 928,824 | +109,561 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 586,641 | 695,079 | +108,438 | 0.05 | 0.06 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 274,378 | 370,134 | +95,756 | 0.91 | 1.09 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,344 | 126,095 | +86,751 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,475,621 | 2,559,489 | +83,868 | 0.23 | 0.25 | +0.02 | buy |
| ROYAL BANK OF CANADA | 204,470 | 287,824 | +83,354 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,084 | 101,380 | +78,296 | 0.02 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,914 | 2,178,464 | +57,550 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 30,000 | 84,000 | +54,000 | 0.02 | 0.05 | +0.03 | buy |
| Freemont Management S.A. | 0 | 51,603 | +51,603 | 0.00 | 1.43 | +1.43 | buy |
| NATIXIS ADVISORS, LLC | 19,339 | 70,865 | +51,526 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 47,369 | +47,369 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 27,007 | 74,306 | +47,299 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,258 | +45,258 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,011 | +44,011 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,397 | 102,961 | +43,564 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 42,100 | +42,100 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 415,046 | 455,045 | +39,999 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,481 | 47,230 | +35,749 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 12,815 | 47,560 | +34,745 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 384,203 | 417,771 | +33,568 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,255 | 52,718 | +33,463 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,729 | 81,109 | +33,380 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 32,676 | +32,676 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 122,063 | 153,664 | +31,601 | 0.08 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 1,107,048 | 1,138,477 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,804 | 108,484 | +30,680 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 67,069 | 97,097 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 29,093 | +29,093 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,221 | 240,039 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,735,963 | 10,759,601 | +23,638 | 1.11 | 1.17 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,669 | 45,957 | +21,288 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 1,185 | 19,816 | +18,631 | 0.01 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 24,809 | 42,769 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| Donor Advised Charitable Giving, Inc. | 0 | 17,065 | +17,065 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,757 | 40,786 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 30,634 | 44,874 | +14,240 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,001 | 143,639 | +13,638 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 544,859 | 558,066 | +13,207 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 57,655 | 69,978 | +12,323 | 0.03 | 0.03 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 11,738 | +11,738 | 0.00 | 0.02 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 11,513 | +11,513 | 0.00 | 0.09 | +0.09 | buy |
| Prospera Financial Services Inc | 16,506 | 27,997 | +11,491 | 0.02 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,778 | +10,778 | 0.00 | 0.04 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,690 | +10,690 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 86,629 | 96,848 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,370 | 93,350 | +9,980 | 0.18 | 0.10 | -0.07 | buy |
| LMR Partners LLP | 0 | 9,870 | +9,870 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,603 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,078 | 74,348 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,857 | 21,812 | +8,955 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 100,188 | 109,118 | +8,930 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 271,040 | 279,788 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 211 | 8,065 | +7,854 | 0.00 | 0.14 | +0.14 | buy |
| CWM, LLC | 13,239 | 21,045 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,661 | +7,661 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 26,908 | 34,127 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,069 | 47,284 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,699 | 45,812 | +7,113 | 0.18 | 0.25 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,594 | 246,226 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 76,838 | 83,435 | +6,597 | 0.05 | 0.05 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6,316 | +6,316 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,124 | 17,395 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 5,837 | +5,837 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,256 | 37,197 | +4,941 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,205 | 11,054 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,829 | 21,601 | +4,772 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 4,657 | +4,657 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 4,529 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,497 | +4,497 | 0.00 | 0.02 | +0.02 | buy |
| TradeLink Capital LLC | 0 | 4,487 | +4,487 | 0.00 | 0.62 | +0.62 | buy |