| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,523,648 | 2,142,966 | +619,318 | 4.94 | 4.44 | -0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 439,662 | 935,976 | +496,314 | 0.12 | 0.21 | +0.08 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,755,021 | 2,038,765 | +283,744 | 5.85 | 5.97 | +0.11 | buy |
| Southpoint Capital Advisors LP | 350,000 | 606,149 | +256,149 | 0.91 | 1.36 | +0.45 | buy |
| UBS Group AG | 32,881 | 183,778 | +150,897 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 134,119 | +134,119 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 4,567,010 | 4,683,723 | +116,713 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,110 | 293,400 | +111,290 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 89,492 | +89,492 | 0.00 | 0.78 | +0.78 | buy |
| NORTHERN TRUST CORP | 406,903 | 489,864 | +82,961 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 920,977 | 999,768 | +78,791 | 1.14 | 1.08 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 106,201 | 184,255 | +78,054 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 863,842 | 939,146 | +75,304 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,580 | 87,552 | +67,972 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,539 | 70,201 | +66,662 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 505,659 | 572,079 | +66,420 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 74,087 | 136,236 | +62,149 | 0.43 | 0.71 | +0.28 | buy |
| STATE STREET CORP | 1,624,002 | 1,685,895 | +61,893 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 57,790 | +57,790 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,714 | 580,997 | +46,283 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 311,014 | 356,662 | +45,648 | 0.50 | 0.49 | -0.01 | buy |
| JANE STREET GROUP, LLC | 17,070 | 62,609 | +45,539 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,502,208 | 1,545,969 | +43,761 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,729 | +43,729 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,322 | 82,335 | +41,013 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 319,274 | 360,142 | +40,868 | 1.33 | 1.33 | -0.01 | buy |
| ROYAL BANK OF CANADA | 465,800 | 493,214 | +27,414 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,877 | 105,980 | +23,103 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 16,392 | +16,392 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 667,959 | 682,992 | +15,033 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,984 | 34,572 | +14,588 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,003 | +13,003 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 504,922 | 517,870 | +12,948 | 0.11 | 0.09 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,435 | 611,890 | +10,455 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 2,100 | 12,148 | +10,048 | 0.04 | 0.20 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 10,722 | 19,983 | +9,261 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 9,222 | +9,222 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 21,346 | 29,407 | +8,061 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,658 | +7,658 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 5,985 | 13,063 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,527 | 12,462 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 35,330 | 42,168 | +6,838 | 2.38 | 2.57 | +0.19 | buy |
| Jump Financial, LLC | 8,911 | 15,636 | +6,725 | 0.02 | 0.03 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 165,953 | 172,365 | +6,412 | 2.16 | 2.06 | -0.11 | buy |
| Gotham Asset Management, LLC | 82,921 | 87,955 | +5,034 | 0.09 | 0.08 | -0.01 | buy |
| NZS Capital, LLC | 99,432 | 104,077 | +4,645 | 0.43 | 0.42 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 4,594 | +4,594 | 0.00 | 1.13 | +1.13 | buy |
| JANUS HENDERSON GROUP PLC | 429,358 | 433,768 | +4,410 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 5,209 | 9,452 | +4,243 | 0.19 | 0.17 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,992 | 7,093 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,548 | 12,539 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,856 | +3,856 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,616 | 6,301 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,400 | 5,959 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 14,391 | 17,535 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,464 | 38,449 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,733 | 9,669 | +2,936 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 2,845 | +2,845 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 2,835 | +2,835 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,823 | +2,823 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 37,659 | 40,367 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 27,453 | 29,894 | +2,441 | 0.02 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,268 | +2,268 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 12,590 | 14,854 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 29,716 | 31,859 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,102 | +2,102 | 0.00 | 0.08 | +0.08 | buy |
| Waverly Advisors, LLC | 3,512 | 5,535 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 100,632 | 102,525 | +1,893 | 0.94 | 0.83 | -0.11 | buy |
| Cetera Investment Advisers | 36,698 | 38,518 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,951 | 99,673 | +1,722 | 0.02 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 7,515 | 9,234 | +1,719 | 0.64 | 0.69 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,884 | 13,590 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 802 | 2,216 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 63,001 | 64,402 | +1,401 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,844 | 8,236 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,813 | 5,141 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,596 | 2,911 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 87,071 | 88,288 | +1,217 | 0.12 | 0.11 | -0.01 | buy |
| Sterling Capital Management LLC | 1,939 | 3,014 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,449 | 4,354 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,534 | 9,431 | +897 | 0.02 | 0.02 | -0.01 | buy |
| Consolidated Planning Corp | 5,644 | 6,467 | +823 | 0.09 | 0.08 | -0.01 | buy |
| Allianz Asset Management GmbH | 3,820 | 4,588 | +768 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 13,678 | 14,446 | +768 | 0.09 | 0.08 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,584 | 15,317 | +733 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,245 | 20,950 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,558 | 2,165 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 4,564 | 5,171 | +607 | 0.22 | 0.22 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,850 | 2,421 | +571 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 793 | 1,299 | +506 | 0.06 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,465 | 2,963 | +498 | 0.00 | 0.00 | +0.00 | buy |