| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,548,552 | +1,548,552 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 1,805,505 | 3,040,813 | +1,235,308 | 0.18 | 0.35 | +0.17 | buy |
| FMR LLC | 3,734,305 | 4,450,869 | +716,564 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,361,902 | 1,973,013 | +611,111 | 0.16 | 0.25 | +0.09 | buy |
| MORGAN STANLEY | 1,376,059 | 1,980,993 | +604,934 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 959,208 | 1,551,955 | +592,747 | 6.76 | 7.51 | +0.75 | buy |
| MAVERICK CAPITAL LTD | 0 | 541,551 | +541,551 | 0.00 | 1.16 | +1.16 | buy |
| LSV ASSET MANAGEMENT | 929,400 | 1,379,320 | +449,920 | 0.24 | 0.39 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 379,005 | +379,005 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 423,172 | 790,819 | +367,647 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 923,529 | 1,271,729 | +348,200 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 279,155 | +279,155 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 925,000 | 1,200,000 | +275,000 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,009,017 | 2,257,127 | +248,110 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 603,598 | 814,910 | +211,312 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,415,023 | 2,623,254 | +208,231 | 0.05 | 0.06 | +0.01 | buy |
| Interval Partners, LP | 0 | 184,229 | +184,229 | 0.00 | 0.77 | +0.77 | buy |
| Lighthouse Investment Partners, LLC | 0 | 166,398 | +166,398 | 0.00 | 0.90 | +0.90 | buy |
| Candlestick Capital Management LP | 267,537 | 410,560 | +143,023 | 1.06 | 1.91 | +0.85 | buy |
| BARCLAYS PLC | 306,637 | 447,666 | +141,029 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,337,981 | 7,468,634 | +130,653 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,406 | 333,132 | +122,726 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 406,222 | 524,109 | +117,887 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,609,952 | 2,727,544 | +117,592 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 8,372,528 | 8,489,180 | +116,652 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,025,952 | 1,125,110 | +99,158 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,116,804 | 1,213,312 | +96,508 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,130,616 | 1,219,932 | +89,316 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 35,486 | 113,854 | +78,368 | 0.03 | 0.10 | +0.07 | buy |
| ING GROEP NV | 13,843 | 84,104 | +70,261 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 70,074 | 135,949 | +65,875 | 0.04 | 0.07 | +0.04 | buy |
| Huber Capital Management LLC | 0 | 51,600 | +51,600 | 0.00 | 1.15 | +1.15 | buy |
| ARIEL INVESTMENTS, LLC | 1,832,861 | 1,881,584 | +48,723 | 2.15 | 2.62 | +0.46 | buy |
| CITIGROUP INC | 108,017 | 156,022 | +48,005 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 507,325 | 551,775 | +44,450 | 2.48 | 2.96 | +0.48 | buy |
| Vest Financial, LLC | 484,952 | 528,615 | +43,663 | 0.95 | 0.97 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 774,163 | 815,412 | +41,249 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,355 | 53,630 | +40,275 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 61,391 | 98,382 | +36,991 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 37,146 | 72,217 | +35,071 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,440 | 41,050 | +34,610 | 0.08 | 0.43 | +0.36 | buy |
| ProShare Advisors LLC | 1,627,187 | 1,661,148 | +33,961 | 0.41 | 0.44 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 33,190 | +33,190 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Trading LLC | 0 | 32,938 | +32,938 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 20,118 | 52,295 | +32,177 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 17,552 | 49,189 | +31,637 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 271,299 | 302,350 | +31,051 | 0.42 | 0.53 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 368,322 | 395,700 | +27,378 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 195,230 | 222,279 | +27,049 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 147,433 | 172,700 | +25,267 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,414 | +24,414 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | 38,200 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,563 | 323,423 | +23,860 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 32,604 | 56,002 | +23,398 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 86,333 | 107,847 | +21,514 | 0.26 | 0.33 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,463 | 23,894 | +21,431 | 0.00 | 0.03 | +0.03 | buy |
| CLARK ESTATES INC/NY | 0 | 20,987 | +20,987 | 0.00 | 0.53 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211,731 | 232,214 | +20,483 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,762 | 35,329 | +19,567 | 0.00 | 0.01 | +0.01 | buy |
| Kinloch Capital, LLC | 9,353 | 28,453 | +19,100 | 0.52 | 1.61 | +1.10 | buy |
| STRS OHIO | 0 | 18,945 | +18,945 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 18,560 | +18,560 | 0.00 | 0.31 | +0.31 | buy |
| Advisors Capital Management, LLC | 236,944 | 254,483 | +17,539 | 0.41 | 0.47 | +0.06 | buy |
| HOURGLASS CAPITAL, LLC | 30,380 | 47,710 | +17,330 | 0.92 | 1.48 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,498 | 44,810 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 41,421 | 57,727 | +16,306 | 0.90 | 1.27 | +0.37 | buy |
| KLP KAPITALFORVALTNING AS | 38,023 | 54,023 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 101,948 | 117,772 | +15,824 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,557 | +15,557 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 0 | 15,320 | +15,320 | 0.00 | 0.35 | +0.35 | buy |
| AXA S.A. | 80,134 | 94,949 | +14,815 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,042 | 1,017,805 | +14,763 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 94,152 | 108,649 | +14,497 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,207 | 27,530 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.20 | +0.20 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 87,501 | 101,300 | +13,799 | 0.37 | 0.48 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,208 | 126,555 | +13,347 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,758 | 71,604 | +12,846 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,666 | +11,666 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 10,000 | 21,120 | +11,120 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 16,349 | 26,621 | +10,272 | 0.04 | 0.07 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 10,229 | +10,229 | 0.00 | 0.06 | +0.06 | buy |
| HMS Capital Management, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.63 | +0.63 | buy |
| Gotham Asset Management, LLC | 78,169 | 87,712 | +9,543 | 0.08 | 0.09 | +0.01 | buy |
| Banque Cantonale Vaudoise | 303 | 9,496 | +9,193 | 0.00 | 0.05 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 3,649 | 12,803 | +9,154 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS | 2,470 | 11,569 | +9,099 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 64,033 | 73,025 | +8,992 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 2,139 | 10,843 | +8,704 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 41,352 | 49,897 | +8,545 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,760 | 18,269 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 4,227 | 12,696 | +8,469 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 977,817 | 986,235 | +8,418 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 324,381 | 332,382 | +8,001 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,925 | 86,897 | +7,972 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 63,449 | 71,396 | +7,947 | 0.02 | 0.03 | +0.01 | buy |
| Palumbo Wealth Management LLC | 11,420 | 19,210 | +7,790 | 0.47 | 0.76 | +0.29 | buy |
| Quantitative Investment Management, LLC | 0 | 7,695 | +7,695 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 72,871 | 80,565 | +7,694 | 0.11 | 0.14 | +0.03 | buy |