| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,646,269 | 2,030,410 | +384,141 | 0.10 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 411,900 | 775,741 | +363,841 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 197,897 | 478,596 | +280,699 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 273,149 | +273,149 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 244,920 | +244,920 | 0.00 | 0.22 | +0.22 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 230,000 | +230,000 | 0.00 | 10.56 | +10.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,790 | 462,034 | +211,244 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,111,332 | 2,317,709 | +206,377 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,102 | 353,748 | +193,646 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 7,965,338 | 8,141,738 | +176,400 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,223,891 | 1,383,558 | +159,667 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 321,237 | 476,419 | +155,182 | 0.12 | 0.16 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 19,905 | 163,667 | +143,762 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 536,305 | 655,564 | +119,259 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,213 | 125,713 | +99,500 | 0.04 | 0.19 | +0.15 | buy |
| Assenagon Asset Management S.A. | 240,223 | 312,134 | +71,911 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 279,557 | 347,324 | +67,767 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,947 | 67,341 | +49,394 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 44,496 | +44,496 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 2,035,635 | 2,079,449 | +43,814 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 187,891 | 231,640 | +43,749 | 0.06 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,958 | +40,958 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,603 | +40,603 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,930 | 1,130,190 | +40,260 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 493,868 | 528,940 | +35,072 | 0.06 | 0.06 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 33,655 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,710 | 141,450 | +29,740 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 12,289 | 41,686 | +29,397 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 1,215,902 | 1,243,561 | +27,659 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,139 | 87,049 | +26,910 | 0.07 | 0.09 | +0.02 | buy |
| CLARK ESTATES INC/NY | 0 | 26,800 | +26,800 | 0.00 | 0.49 | +0.49 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,593 | 100,509 | +25,916 | 0.17 | 0.21 | +0.05 | buy |
| NATIXIS | 0 | 25,798 | +25,798 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 121,053 | 144,217 | +23,164 | 0.33 | 0.32 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,526 | 156,965 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 209,308 | 230,136 | +20,828 | 0.86 | 0.89 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 15,927 | +15,927 | 0.00 | 0.03 | +0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 2,536,484 | 2,552,106 | +15,622 | 2.98 | 3.59 | +0.61 | buy |
| State of Alaska, Department of Revenue | 7,605 | 21,420 | +13,815 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 16,500 | 30,000 | +13,500 | 0.07 | 0.13 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 7,432 | 20,594 | +13,162 | 0.05 | 0.12 | +0.07 | buy |
| Quantinno Capital Management LP | 60,829 | 72,801 | +11,972 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 563,698 | 574,759 | +11,061 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 588,884 | 598,972 | +10,088 | 1.37 | 1.33 | -0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,524 | 20,478 | +9,954 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,526 | +9,526 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,455 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,303 | +8,303 | 0.00 | 0.06 | +0.06 | buy |
| M&G Plc | 137,700 | 145,851 | +8,151 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,982 | 174,069 | +8,087 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,908 | 68,868 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 7,918 | +7,918 | 0.00 | 0.61 | +0.61 | buy |
| Gotham Asset Management, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 6,153 | +6,153 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,021 | 9,116 | +6,095 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,060 | 299,034 | +5,974 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,875 | 19,248 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 50,122 | 54,968 | +4,846 | 0.09 | 0.10 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,538 | +4,538 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 15,520 | 20,018 | +4,498 | 0.16 | 0.20 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 4,494 | +4,494 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 160,675 | 164,735 | +4,060 | 2.18 | 2.19 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,890 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,690 | +3,690 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,756 | 6,431 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,610 | +3,610 | 0.00 | 0.19 | +0.19 | buy |
| Semanteon Capital Management, LP | 11,478 | 14,820 | +3,342 | 0.78 | 0.76 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,321 | 37,625 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,675 | 20,934 | +3,259 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,641 | 36,679 | +3,038 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 13,352 | 16,198 | +2,846 | 0.06 | 0.06 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,781 | +2,781 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 10,841 | 13,564 | +2,723 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 16,315 | 19,020 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,322 | 4,972 | +2,650 | 0.02 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 31,424 | 34,053 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,577 | +2,577 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 22,575 | 25,133 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,091 | 5,637 | +2,546 | 0.06 | 0.09 | +0.03 | buy |
| Forum Financial Management, LP | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 2,463 | +2,463 | 0.00 | 0.13 | +0.13 | buy |
| GeoWealth Management, LLC | 720 | 3,029 | +2,309 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 38,125 | 40,394 | +2,269 | 0.03 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,582 | 6,715 | +2,133 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,904 | 6,007 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,933 | 5,818 | +1,885 | 0.04 | 0.07 | +0.04 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 1,884 | +1,884 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 2,176 | 3,973 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 10,433 | 12,139 | +1,706 | 0.06 | 0.08 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 2,692 | 4,382 | +1,690 | 0.23 | 0.19 | -0.04 | buy |
| Advisory Services Network, LLC | 3,690 | 5,289 | +1,599 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,086 | 32,597 | +1,511 | 0.14 | 0.14 | +0.00 | buy |
| Smartleaf Asset Management LLC | 169 | 1,549 | +1,380 | 0.00 | 0.01 | +0.01 | buy |