| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 1,109,450 | +1,109,450 | 0.00 | 3.31 | +3.31 | buy |
| Boston Partners | 2,267,142 | 3,147,555 | +880,413 | 0.44 | 0.66 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,156,263 | 1,876,423 | +720,160 | 0.17 | 0.24 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 148,141 | 510,224 | +362,083 | 0.06 | 0.21 | +0.15 | buy |
| Point72 Asset Management, L.P. | 114,335 | 473,834 | +359,499 | 0.05 | 0.21 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,926 | 346,141 | +342,215 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 692,627 | 1,031,454 | +338,827 | 0.03 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 84,377 | 363,754 | +279,377 | 0.02 | 0.11 | +0.09 | buy |
| MORGAN STANLEY | 533,337 | 794,892 | +261,555 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 299,772 | 491,832 | +192,060 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 172,167 | 363,144 | +190,977 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 135,867 | 302,630 | +166,763 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,225,837 | 7,370,541 | +144,704 | 0.14 | 0.16 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,996 | 151,763 | +140,767 | 0.01 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 124,330 | +124,330 | 0.00 | 0.29 | +0.29 | buy |
| BRAIDWELL LP | 0 | 121,700 | +121,700 | 0.00 | 0.73 | +0.73 | buy |
| HRT FINANCIAL LP | 98,998 | 218,239 | +119,241 | 0.08 | 0.16 | +0.09 | buy |
| Pentwater Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 46,833 | 150,039 | +103,206 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 983,682 | 1,078,585 | +94,903 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 23,300 | 102,711 | +79,411 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,809 | 213,268 | +74,459 | 0.09 | 0.15 | +0.06 | buy |
| SG Americas Securities, LLC | 7,793 | 79,169 | +71,376 | 0.01 | 0.06 | +0.05 | buy |
| Swedbank AB | 65,126 | 127,383 | +62,257 | 0.01 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,853 | +48,853 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 58,982 | 105,527 | +46,545 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,617 | 66,570 | +45,953 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 61,648 | 104,813 | +43,165 | 0.08 | 0.15 | +0.07 | buy |
| Bellevue Group AG | 0 | 40,372 | +40,372 | 0.00 | 0.17 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,975 | 395,515 | +38,540 | 0.11 | 0.13 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 38,268 | +38,268 | 0.00 | 0.19 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 38,161 | +38,161 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 58,525 | 96,378 | +37,853 | 0.04 | 0.05 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 35,619 | 71,566 | +35,947 | 0.91 | 1.89 | +0.98 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,397 | 147,333 | +35,936 | 0.03 | 0.04 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 1.09 | +1.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,319 | 100,387 | +28,068 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 0 | 27,826 | +27,826 | 0.00 | 0.33 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,062 | 93,541 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,163 | 45,483 | +27,320 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,235 | 40,497 | +25,262 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 275,000 | 300,000 | +25,000 | 4.52 | 4.44 | -0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,333 | +24,333 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 184,268 | 208,531 | +24,263 | 0.37 | 0.43 | +0.06 | buy |
| Arax Advisory Partners | 865 | 25,089 | +24,224 | 0.01 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 120,623 | 144,081 | +23,458 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 23,300 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 21,766 | +21,766 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,685 | 94,439 | +20,754 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,077 | +20,077 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 18,600 | +18,600 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 18,596 | +18,596 | 0.00 | 0.21 | +0.21 | buy |
| Quantbot Technologies LP | 371 | 16,851 | +16,480 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 2,730 | 18,644 | +15,914 | 0.01 | 0.07 | +0.06 | buy |
| Woodline Partners LP | 123,670 | 139,095 | +15,425 | 0.11 | 0.13 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,770 | 16,073 | +14,303 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 13,374 | +13,374 | 0.00 | 0.63 | +0.63 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,715 | +12,715 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,311 | 33,907 | +12,596 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,591 | 32,166 | +12,575 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 17,558 | 29,368 | +11,810 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,799 | +11,799 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 11,754 | +11,754 | 0.00 | 0.23 | +0.23 | buy |
| SIT INVESTMENT ASSOCIATES INC | 33,925 | 45,625 | +11,700 | 0.13 | 0.19 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 12,510 | 23,767 | +11,257 | 0.02 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 115,041 | 125,992 | +10,951 | 0.20 | 0.23 | +0.03 | buy |
| Candriam S.C.A. | 24,506 | 34,816 | +10,310 | 0.02 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,266 | 27,032 | +9,766 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,712 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,980 | 24,651 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,105 | +9,105 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 41,379 | 50,379 | +9,000 | 0.15 | 0.17 | +0.02 | buy |
| Huber Capital Management LLC | 42,301 | 51,301 | +9,000 | 1.27 | 1.65 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,536 | 183,124 | +8,588 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,115 | +8,115 | 0.00 | 0.12 | +0.12 | buy |
| Vestcor Inc | 6,017 | 13,986 | +7,969 | 0.03 | 0.08 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,352 | 8,634 | +7,282 | 0.04 | 0.27 | +0.23 | buy |
| Trexquant Investment LP | 6,311 | 13,468 | +7,157 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 7,129 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,801 | 19,212 | +6,411 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,014 | 22,393 | +6,379 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,555 | 18,818 | +6,263 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 67,900 | 73,700 | +5,800 | 0.79 | 0.80 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 5,714 | +5,714 | 0.00 | 0.04 | +0.04 | buy |
| WINNOW WEALTH LLC | 0 | 5,532 | +5,532 | 0.00 | 0.88 | +0.88 | buy |
| MARSHALL WACE, LLP | 439,035 | 444,564 | +5,529 | 0.09 | 0.10 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 17,400 | 22,800 | +5,400 | 0.11 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 406,689 | 412,025 | +5,336 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,378 | 7,644 | +5,266 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 6,435 | 11,664 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,821 | 17,821 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 75,119 | 80,075 | +4,956 | 0.96 | 1.07 | +0.11 | buy |
| Private Advisor Group, LLC | 1,226 | 5,884 | +4,658 | 0.00 | 0.01 | +0.00 | buy |
| GenTrust, LLC | 0 | 4,406 | +4,406 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,331 | 10,599 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,396 | 32,620 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,763 | 5,965 | +4,202 | 0.03 | 0.08 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 3,694 | 7,569 | +3,875 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 12,595 | 16,425 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,830 | +3,830 | 0.00 | 0.11 | +0.11 | buy |