| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,599,000 | 16,485,000 | +10,886,000 | 0.01 | 0.03 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 4,175,000 | +4,175,000 | 0.00 | 0.60 | +0.60 | buy |
| MORGAN STANLEY | 888,585 | 2,373,725 | +1,485,140 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 27,560 | 1,266,327 | +1,238,767 | 0.01 | 0.31 | +0.30 | buy |
| Clarkston Capital Partners, LLC | 0 | 678,250 | +678,250 | 0.00 | 1.76 | +1.76 | buy |
| UBS Group AG | 51,655 | 699,780 | +648,125 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 108,624 | 366,293 | +257,669 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 198,818 | +198,818 | 0.00 | 0.42 | +0.42 | buy |
| BlackRock, Inc. | 4,504,150 | 4,696,784 | +192,634 | 0.01 | 0.01 | -0.00 | buy |
| RIVULET CAPITAL, LLC | 453,850 | 635,000 | +181,150 | 4.66 | 8.90 | +4.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,962 | 1,247,671 | +150,709 | 0.04 | 0.04 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 184,187 | 331,132 | +146,945 | 2.46 | 3.62 | +1.16 | buy |
| Amundi | 258,999 | 371,854 | +112,855 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 381,664 | 492,265 | +110,601 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,428 | 172,338 | +104,910 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,954 | 127,747 | +93,793 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,178,932 | 2,261,206 | +82,274 | 0.03 | 0.03 | +0.00 | buy |
| Vulcan Value Partners, LLC | 0 | 82,179 | +82,179 | 0.00 | 0.19 | +0.19 | buy |
| ARIEL INVESTMENTS, LLC | 1,126,148 | 1,198,179 | +72,031 | 1.60 | 1.73 | +0.13 | buy |
| STATE STREET CORP | 1,567,931 | 1,634,532 | +66,601 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,813,083 | 1,866,359 | +53,276 | 6.05 | 6.57 | +0.52 | buy |
| CITADEL ADVISORS LLC | 35,990 | 89,255 | +53,265 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 498,288 | 547,823 | +49,535 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,264,523 | 1,311,966 | +47,443 | 0.77 | 0.79 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,456 | 47,189 | +41,733 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 108,429 | 146,134 | +37,705 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,860,104 | 1,895,553 | +35,449 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 449,044 | 473,881 | +24,837 | 0.80 | 0.86 | +0.06 | buy |
| SEI INVESTMENTS CO | 631,064 | 654,641 | +23,577 | 0.11 | 0.11 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 961,612 | 985,090 | +23,478 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 32,883 | 56,277 | +23,394 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,239,164 | 5,260,935 | +21,771 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,482 | 147,213 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 47,060 | 65,972 | +18,912 | 0.46 | 0.65 | +0.19 | buy |
| Proficio Capital Partners LLC | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 15,715 | +15,715 | 0.00 | 0.32 | +0.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,058 | 19,878 | +13,820 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,119 | 72,048 | +12,929 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 50,170 | 63,075 | +12,905 | 1.42 | 1.79 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,338 | +11,338 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 835,673 | 846,679 | +11,006 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,545 | 88,941 | +10,396 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,153 | 15,866 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 184,113 | 193,735 | +9,622 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,454 | +9,454 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 307,856 | 317,036 | +9,180 | 2.12 | 2.17 | +0.05 | buy |
| NORGES BANK | 140,170 | 149,053 | +8,883 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 24,614 | 33,376 | +8,762 | 0.03 | 0.02 | -0.00 | buy |
| Crestline Management, LP | 0 | 7,864 | +7,864 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 7,138 | +7,138 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 45,760 | 52,540 | +6,780 | 1.45 | 1.68 | +0.23 | buy |
| CITIGROUP INC | 18,347 | 24,554 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,855 | 18,029 | +6,174 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 5,475 | 10,593 | +5,118 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 1,800 | 6,864 | +5,064 | 0.03 | 0.10 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 55,114 | 59,576 | +4,462 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 17,330 | 21,546 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,610 | 9,509 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,391 | 348,223 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,107 | 8,923 | +3,816 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 82,918 | 86,468 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,011 | 51,538 | +3,527 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,471 | +3,471 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 3,465 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,897 | 147,109 | +3,212 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,301 | 7,275 | +2,974 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 20,166 | 22,929 | +2,763 | 0.13 | 0.14 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 2,567 | +2,567 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,782 | 30,313 | +2,531 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 68,500 | 71,000 | +2,500 | 1.62 | 1.69 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,234 | +2,234 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 1,998 | 4,217 | +2,219 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,199 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,551 | 22,674 | +2,123 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,111 | +2,111 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 2,098 | +2,098 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,901 | +1,901 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 543 | 2,443 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,496 | 10,269 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 1,705 | +1,705 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,110 | 15,728 | +1,618 | 0.05 | 0.06 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,978 | 4,149 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,030 | 3,183 | +1,153 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 336 | 1,474 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,766 | 5,853 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,282 | 83,299 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,000 | 105,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,127 | 22,886 | +759 | 0.01 | 0.01 | -0.00 | buy |