| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 0 | 1,744,966 | +1,744,966 | 0.00 | 0.83 | +0.83 | buy |
| FMR LLC | 4,657,230 | 6,399,052 | +1,741,822 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 931,823 | +931,823 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 757,322 | 1,033,287 | +275,965 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 531,654 | 769,985 | +238,331 | 0.06 | 0.10 | +0.04 | buy |
| Assenagon Asset Management S.A. | 300,739 | 529,592 | +228,853 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,106,291 | 1,291,010 | +184,719 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,165,416 | 1,344,389 | +178,973 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,917 | 160,258 | +153,341 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 663,935 | 815,137 | +151,202 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,901 | 156,416 | +118,515 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 105,819 | 215,505 | +109,686 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 0 | 108,145 | +108,145 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 106,262 | +106,262 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 335,736 | 418,328 | +82,592 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,200 | 79,300 | +75,100 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 14,812 | 85,954 | +71,142 | 0.01 | 0.08 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 54,305 | +54,305 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,275 | 85,894 | +51,619 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,663 | 69,078 | +46,415 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 59,466 | 103,883 | +44,417 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 225,871 | 261,473 | +35,602 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 34,634 | +34,634 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 32,881 | +32,881 | 0.00 | 0.02 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 30,884 | +30,884 | 0.00 | 0.22 | +0.22 | buy |
| Entropy Technologies, LP | 49,014 | 77,962 | +28,948 | 0.21 | 0.37 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,775 | 135,575 | +25,800 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,414 | 30,932 | +25,518 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 166,677 | 191,953 | +25,276 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,371 | +24,371 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 46,524 | 70,853 | +24,329 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,805 | +22,805 | 0.00 | 0.30 | +0.30 | buy |
| Trexquant Investment LP | 0 | 22,316 | +22,316 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,183,418 | 1,205,225 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,947 | +20,947 | 0.00 | 0.02 | +0.02 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 19,665 | +19,665 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 1,381,562 | 1,400,892 | +19,330 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 138,177 | 156,398 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 64,283 | 82,157 | +17,874 | 0.11 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 206,901 | 224,495 | +17,594 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,646 | +10,646 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 180,585 | 191,162 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,938 | 185,237 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,415 | 21,965 | +8,550 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 7,901 | +7,901 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 7,622 | +7,622 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 7,579 | +7,579 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,170 | +7,170 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 7,118 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,219 | +6,219 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,070 | +6,070 | 0.00 | 0.03 | +0.03 | buy |
| DOLIVER ADVISORS, LP | 0 | 5,977 | +5,977 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 5,632 | +5,632 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,934 | 64,406 | +5,472 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,309 | 116,693 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,484 | 117,660 | +5,176 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 0 | 5,166 | +5,166 | 0.00 | 0.26 | +0.26 | buy |
| SummitTX Capital, L.P. | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,498 | +4,498 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,484 | +4,484 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 14,003 | 18,457 | +4,454 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 4,835 | 9,248 | +4,413 | 0.05 | 0.12 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,839 | 12,211 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 4,257 | +4,257 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,252 | +4,252 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 4,208 | +4,208 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,100 | +4,100 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 4,097 | +4,097 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,411 | 12,345 | +3,934 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,325 | 13,119 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,788 | +3,788 | 0.00 | 1.30 | +1.30 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,986 | 5,514 | +3,528 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,487 | +3,487 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,055 | 11,393 | +3,338 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Architects, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 4,340 | 7,454 | +3,114 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,629 | 18,657 | +3,028 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,753 | 14,727 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 18,683 | 21,593 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,924 | 19,789 | +2,865 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 18,812 | 21,604 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,692 | +2,692 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,913 | 4,598 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,006 | 6,341 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,158 | 5,450 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,614 | 7,835 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 1 | 2,000 | +1,999 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 11,907 | 13,904 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,004 | 29,497 | +1,493 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,479 | 59,858 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 485 | 1,806 | +1,321 | 0.00 | 0.02 | +0.01 | buy |