| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 2,002,265 | +2,002,265 | 0.00 | 0.48 | +0.48 | buy |
| Orbis Allan Gray Ltd | 258,157 | 863,530 | +605,373 | 0.20 | 0.73 | +0.53 | buy |
| NORGES BANK | 436,410 | 623,766 | +187,356 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 134,761 | +134,761 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 31,089 | 147,416 | +116,327 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | 180,000 | +100,000 | 0.87 | 0.94 | +0.07 | buy |
| NORTHERN TRUST CORP | 349,694 | 447,890 | +98,196 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,514 | 91,393 | +87,879 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 374,075 | 456,968 | +82,893 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,487 | 99,659 | +79,172 | 0.01 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 78,045 | +78,045 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 70,821 | 140,758 | +69,937 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,416 | 217,487 | +65,071 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 573,907 | 634,641 | +60,734 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 178,001 | 235,879 | +57,878 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,563 | +57,563 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 444,336 | 500,274 | +55,938 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,859,830 | 1,905,223 | +45,393 | 1.18 | 1.34 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 246,053 | 289,271 | +43,218 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 41,445 | +41,445 | 0.00 | 0.30 | +0.30 | buy |
| Proficio Capital Partners LLC | 0 | 32,784 | +32,784 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 5,000 | 35,100 | +30,100 | 0.31 | 1.89 | +1.58 | buy |
| Squarepoint Ops LLC | 0 | 29,748 | +29,748 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 168,888 | 196,923 | +28,035 | 1.07 | 1.09 | +0.02 | buy |
| BlackRock, Inc. | 4,208,903 | 4,236,120 | +27,217 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 781,519 | 805,571 | +24,052 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,966 | +23,966 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,625 | +23,625 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,739 | +20,739 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 89,055 | 105,735 | +16,680 | 0.12 | 0.14 | +0.02 | buy |
| NewEdge Wealth, LLC | 187,136 | 202,170 | +15,034 | 0.49 | 0.55 | +0.06 | buy |
| IFG Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 102,756 | 116,895 | +14,139 | 0.03 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,597 | +13,597 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 842,978 | 856,507 | +13,529 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 1,467,469 | 1,480,792 | +13,323 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,121 | 30,195 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,852 | 22,823 | +12,971 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,664 | 159,569 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,315 | 54,875 | +12,560 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 12,345 | +12,345 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 34,387 | 46,545 | +12,158 | 0.02 | 0.98 | +0.96 | buy |
| TWO SIGMA ADVISERS, LP | 22,400 | 33,800 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 28,780 | 40,105 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,407 | 34,710 | +11,303 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 9,092 | +9,092 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,614 | 434,271 | +8,657 | 0.24 | 0.24 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,265 | +8,265 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 0 | 8,242 | +8,242 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 7,473 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,250 | 17,511 | +7,261 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 66,877 | 73,785 | +6,908 | 0.10 | 0.11 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,181 | +6,181 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 13,690 | 19,537 | +5,847 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,611 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,786 | 25,337 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 5,544 | +5,544 | 0.00 | 0.26 | +0.26 | buy |
| INCEPTIONR LLC | 0 | 4,605 | +4,605 | 0.00 | 0.16 | +0.16 | buy |
| EMC Capital Management | 1,000 | 5,258 | +4,258 | 0.11 | 0.46 | +0.35 | buy |
| Crestline Management, LP | 0 | 4,131 | +4,131 | 0.00 | 0.02 | +0.02 | buy |
| Triad Wealth Partners, LLC | 0 | 4,101 | +4,101 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 145,353 | 149,415 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,547 | 29,525 | +3,978 | 0.10 | 0.11 | +0.01 | buy |
| Great Diamond Partners, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.15 | +0.15 | buy |
| Cambria Investment Management, L.P. | 101,463 | 104,951 | +3,488 | 0.89 | 1.00 | +0.11 | buy |
| Convergence Investment Partners, LLC | 0 | 3,235 | +3,235 | 0.00 | 0.11 | +0.11 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,375 | 12,374 | +2,999 | 0.16 | 0.23 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,873 | +2,873 | 0.00 | 0.14 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,686 | +2,686 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 14,173 | 16,768 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,521 | +2,521 | 0.00 | 0.22 | +0.22 | buy |
| FORA Capital, LLC | 0 | 2,464 | +2,464 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,414 | +2,414 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,760 | 10,153 | +2,393 | 0.01 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 2,393 | +2,393 | 0.00 | 0.17 | +0.17 | buy |
| World Investment Advisors | 0 | 2,236 | +2,236 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,132 | +2,132 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 841,774 | 843,895 | +2,121 | 0.07 | 0.08 | +0.00 | buy |
| STRS OHIO | 15,805 | 17,888 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,100 | 31,121 | +2,021 | 0.06 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,130 | 74,094 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 527 | 2,309 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 929,882 | 931,660 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518 | 11,233 | +1,715 | 0.00 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 3,920 | 5,540 | +1,620 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 28,552 | 30,139 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,995 | 14,552 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,795 | 10,338 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 22,358 | 23,827 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,442 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,674 | 48,088 | +1,414 | 0.09 | 0.07 | -0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,723 | 23,064 | +1,341 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 1,286 | +1,203 | 0.00 | 0.00 | +0.00 | buy |