| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 566,200 | 1,212,600 | +646,400 | 0.29 | 0.53 | +0.24 | buy |
| MORGAN STANLEY | 2,463,877 | 2,945,693 | +481,816 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 674,510 | 1,130,967 | +456,457 | 0.38 | 0.51 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,116,484 | 1,500,800 | +384,316 | 0.66 | 0.63 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,220 | 704,253 | +333,033 | 0.08 | 0.12 | +0.05 | buy |
| Amundi | 1,493,948 | 1,818,464 | +324,516 | 0.14 | 0.16 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,606,376 | 3,888,906 | +282,530 | 0.08 | 0.07 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 276,847 | +276,847 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 10,700 | 285,200 | +274,500 | 0.09 | 1.36 | +1.27 | buy |
| VANGUARD GROUP INC | 14,911,173 | 15,182,809 | +271,636 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 632,067 | 901,737 | +269,670 | 0.08 | 0.09 | +0.00 | buy |
| FMR LLC | 1,170,830 | 1,427,894 | +257,064 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,983 | 268,542 | +198,559 | 0.22 | 0.70 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 42,151 | 239,518 | +197,367 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 299,115 | 480,893 | +181,778 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 166,516 | +166,516 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 225,216 | 384,754 | +159,538 | 0.11 | 0.17 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 119,776 | +119,776 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 81,567 | 197,674 | +116,107 | 0.03 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 23,969 | 139,881 | +115,912 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 92,364 | +92,364 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 658,608 | 748,194 | +89,586 | 0.19 | 0.18 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 85,479 | +85,479 | 0.00 | 1.84 | +1.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,054 | 730,292 | +64,238 | 0.04 | 0.04 | -0.00 | buy |
| DRH Investments, Inc. | 10 | 61,505 | +61,495 | 0.00 | 10.64 | +10.64 | buy |
| CANADA LIFE ASSURANCE Co | 205,554 | 266,829 | +61,275 | 0.10 | 0.11 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,170 | 62,925 | +60,755 | 0.01 | 0.15 | +0.14 | buy |
| UBS Group AG | 457,171 | 516,265 | +59,094 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 498,235 | 557,152 | +58,917 | 0.06 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,964 | 164,727 | +58,763 | 0.33 | 0.43 | +0.11 | buy |
| NORGES BANK | 1,817,383 | 1,874,319 | +56,936 | 0.07 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 197,312 | 253,238 | +55,926 | 0.21 | 0.22 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 371,246 | 426,111 | +54,865 | 0.23 | 0.22 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 9,519 | 58,735 | +49,216 | 0.02 | 0.08 | +0.06 | buy |
| Walleye Trading LLC | 10,996 | 58,442 | +47,446 | 0.05 | 0.16 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,943 | 91,779 | +43,836 | 0.04 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,985 | 130,585 | +41,600 | 0.04 | 0.05 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 11,691 | 52,085 | +40,394 | 0.08 | 0.27 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 997,329 | 1,032,519 | +35,190 | 0.07 | 0.06 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,986 | 68,512 | +34,526 | 0.16 | 0.27 | +0.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 103,370 | 137,412 | +34,042 | 0.50 | 0.58 | +0.07 | buy |
| Longbow Finance SA | 0 | 33,092 | +33,092 | 0.00 | 0.63 | +0.63 | buy |
| Nitorum Capital, L.P. | 72,200 | 104,725 | +32,525 | 1.58 | 2.09 | +0.51 | buy |
| GTS SECURITIES LLC | 10,156 | 42,105 | +31,949 | 0.04 | 0.17 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 328,838 | 360,629 | +31,791 | 0.61 | 0.57 | -0.05 | buy |
| Bancreek Capital Management, LP | 0 | 31,452 | +31,452 | 0.00 | 4.98 | +4.98 | buy |
| WELLS FARGO & COMPANY/MN | 265,379 | 296,168 | +30,789 | 0.02 | 0.02 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 28,985 | +28,985 | 0.00 | 0.70 | +0.70 | buy |
| KBC Group NV | 76,068 | 105,029 | +28,961 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 209,986 | 238,386 | +28,400 | 0.03 | 0.03 | -0.00 | buy |
| Madison Asset Management, LLC | 1,065 | 29,451 | +28,386 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 438,562 | 466,565 | +28,003 | 0.18 | 0.15 | -0.03 | buy |
| HSBC HOLDINGS PLC | 309,042 | 336,520 | +27,478 | 0.07 | 0.06 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 0 | 26,624 | +26,624 | 0.00 | 2.58 | +2.58 | buy |
| Point72 Hong Kong Ltd | 0 | 26,366 | +26,366 | 0.00 | 0.30 | +0.30 | buy |
| Aberdeen Group plc | 37,859 | 63,467 | +25,608 | 0.02 | 0.03 | +0.01 | buy |
| Bell Asset Management Ltd | 0 | 24,519 | +24,519 | 0.00 | 0.70 | +0.70 | buy |
| First Fiduciary Investment Counsel, Inc. | 0 | 24,351 | +24,351 | 0.00 | 1.00 | +1.00 | buy |
| TERRIL BROTHERS, INC. | 0 | 23,738 | +23,738 | 0.00 | 1.57 | +1.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 414,868 | 438,256 | +23,388 | 0.18 | 0.15 | -0.04 | buy |
| PineBridge Investments, L.P. | 128,228 | 151,540 | +23,312 | 0.28 | 0.26 | -0.02 | buy |
| Virtu Financial LLC | 0 | 22,857 | +22,857 | 0.00 | 0.34 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,700 | 44,249 | +22,549 | 0.02 | 0.03 | +0.01 | buy |
| Reliant Investment Management, LLC | 0 | 22,380 | +22,380 | 0.00 | 2.12 | +2.12 | buy |
| BAILLIE GIFFORD & CO | 70,347 | 92,287 | +21,940 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,662 | 29,565 | +21,903 | 0.02 | 0.05 | +0.04 | buy |
| Deane Retirement Strategies, Inc. | 0 | 20,619 | +20,619 | 0.00 | 2.10 | +2.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,126 | 78,478 | +20,352 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,989 | 482,909 | +19,920 | 0.46 | 0.35 | -0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 19,232 | +19,232 | 0.00 | 0.13 | +0.13 | buy |
| MAIRS & POWER INC | 78,170 | 97,220 | +19,050 | 0.18 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,743 | 777,761 | +19,018 | 0.04 | 0.04 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 18,789 | +18,789 | 0.00 | 0.81 | +0.81 | buy |
| Mawer Investment Management Ltd. | 243,867 | 262,158 | +18,291 | 0.26 | 0.25 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 18,049 | +18,049 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL PLC | 82,194 | 100,084 | +17,890 | 0.18 | 0.19 | +0.01 | buy |
| GPM Growth Investors, Inc. | 0 | 17,877 | +17,877 | 0.00 | 1.57 | +1.57 | buy |
| Edgestream Partners, L.P. | 3,819 | 21,634 | +17,815 | 0.06 | 0.29 | +0.23 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,328 | 26,925 | +17,597 | 0.31 | 0.72 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 76,438 | 93,967 | +17,529 | 0.04 | 0.03 | -0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 17,075 | +17,075 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 139,423 | 156,030 | +16,607 | 0.14 | 0.12 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 16,300 | +16,300 | 0.00 | 0.12 | +0.12 | buy |
| Monte Financial Group, LLC | 0 | 16,036 | +16,036 | 0.00 | 1.40 | +1.40 | buy |
| Gotham Asset Management, LLC | 4,663 | 20,497 | +15,834 | 0.02 | 0.07 | +0.05 | buy |
| Value Partners Investments Inc. | 0 | 15,809 | +15,809 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,369 | 33,985 | +15,616 | 0.01 | 0.01 | +0.01 | buy |
| Haverford Trust Co | 4,836 | 20,231 | +15,395 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,840 | 256,728 | +14,888 | 0.07 | 0.07 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.62 | +0.62 | buy |
| Poehling Capital Management, INC. | 0 | 14,558 | +14,558 | 0.00 | 0.86 | +0.86 | buy |
| Boston Trust Walden Corp | 91,472 | 105,896 | +14,424 | 0.15 | 0.15 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,108 | 15,105 | +13,997 | 0.01 | 0.13 | +0.11 | buy |
| HENDLEY & CO INC | 31,043 | 44,909 | +13,866 | 2.50 | 3.26 | +0.76 | buy |
| Pacer Advisors, Inc. | 14,766 | 28,561 | +13,795 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,509 | 155,211 | +13,702 | 0.06 | 0.05 | -0.00 | buy |
| Cannell & Spears LLC | 1,950 | 15,611 | +13,661 | 0.03 | 0.23 | +0.20 | buy |
| LBP AM SA | 75,624 | 89,047 | +13,423 | 0.34 | 0.37 | +0.03 | buy |
| Dakota Wealth Management | 2,329 | 15,718 | +13,389 | 0.02 | 0.11 | +0.09 | buy |
| GROUP ONE TRADING LLC | 28,703 | 41,894 | +13,191 | 0.23 | 0.25 | +0.02 | buy |