| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 362,000 | 981,800 | +619,800 | 0.04 | 0.09 | +0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 12,617,000 | +617,000 | 1.51 | 1.45 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,308 | 523,036 | +232,728 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 514,999 | 715,691 | +200,692 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,001 | 317,048 | +198,047 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 105,592 | 303,394 | +197,802 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 139,915 | +139,915 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 223,616 | 341,193 | +117,577 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 494,382 | 589,875 | +95,493 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 196 | 93,626 | +93,430 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 648,792 | 740,590 | +91,798 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 6,873,467 | 6,955,031 | +81,564 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 81,486 | +81,486 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 81,519 | 162,131 | +80,612 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,738 | 287,082 | +72,344 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 371,924 | 439,800 | +67,876 | 0.09 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 142,466 | 207,142 | +64,676 | 0.18 | 0.25 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,206 | 558,855 | +59,649 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,361 | +59,361 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,322 | +55,322 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,939 | 82,131 | +52,192 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 258,211 | 309,884 | +51,673 | 0.25 | 0.28 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,348,134 | 1,394,349 | +46,215 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,525 | 62,725 | +46,200 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,165 | +39,165 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 773 | 38,114 | +37,341 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 36,952 | +36,952 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,219 | +34,219 | 0.00 | 0.23 | +0.23 | buy |
| Hillsdale Investment Management Inc. | 90,950 | 124,750 | +33,800 | 0.12 | 0.15 | +0.03 | buy |
| Quantinno Capital Management LP | 9,330 | 41,722 | +32,392 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 464,598 | 495,346 | +30,748 | 0.10 | 0.11 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,552 | 153,769 | +29,217 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 77,822 | 105,136 | +27,314 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,428 | 67,350 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,126 | 301,399 | +26,273 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,257 | 45,210 | +25,953 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 906,411 | 931,070 | +24,659 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,343 | 224,559 | +21,216 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 21,201 | +21,201 | 0.00 | 0.08 | +0.08 | buy |
| Abacus Wealth Partners, LLC | 0 | 18,961 | +18,961 | 0.00 | 0.08 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 338,941 | 355,909 | +16,968 | 0.81 | 0.84 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 69,994 | 84,786 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,318 | 29,511 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 154,585 | 165,920 | +11,335 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,919 | 63,980 | +11,061 | 0.18 | 0.13 | -0.04 | buy |
| Heron Bay Capital Management | 254,311 | 264,862 | +10,551 | 2.09 | 2.17 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 289 | 9,553 | +9,264 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 8,684 | +8,684 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 6,100 | 14,600 | +8,500 | 0.05 | 0.10 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 52,340 | 60,683 | +8,343 | 0.07 | 0.08 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 7,853 | +7,853 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,434 | +7,434 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 3,977 | 11,264 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,244 | +7,244 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 45,834 | 52,891 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,502 | 16,264 | +6,762 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,113 | +6,113 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,392 | 1,081,487 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,797 | 30,893 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 5,027 | +5,027 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 269,938 | 274,945 | +5,007 | 0.05 | 0.03 | -0.02 | buy |
| Neuberger Berman Group LLC | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 34 | 4,675 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,649 | 28,195 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,488 | +4,488 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 62,521 | 66,400 | +3,879 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,152 | 9,831 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,411 | 8,736 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 13,670 | 16,890 | +3,220 | 0.11 | 0.16 | +0.05 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 546 | 3,518 | +2,972 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 127,100 | 130,000 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 385 | 2,896 | +2,511 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 430,179 | 432,620 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,964 | 10,383 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,658 | 12,768 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,165 | 27,194 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,400 | 24,200 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,731 | 6,505 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,931 | 102,548 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,692 | 34,155 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,641 | 40,998 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,272 | 14,550 | +1,278 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,936 | 67,152 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 113 | 1,291 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,056 | 13,223 | +1,167 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,975 | 11,054 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,000 | 82,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,600 | 84,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 978 | +978 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 455 | 1,332 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,734 | 2,490 | +756 | 0.00 | 0.00 | +0.00 | buy |