| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,068,330 | 4,297,326 | +1,228,996 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 286,752 | 550,880 | +264,128 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 464,462 | 719,663 | +255,201 | 2.41 | 3.93 | +1.51 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,656 | 295,102 | +240,446 | 0.23 | 1.38 | +1.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 605,494 | 841,059 | +235,565 | 0.13 | 0.19 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,897 | 397,069 | +231,172 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 523,765 | 715,294 | +191,529 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,033,949 | 3,185,293 | +151,344 | 0.02 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 2,714,194 | 2,834,604 | +120,410 | 1.01 | 1.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,560 | +103,560 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 466,577 | 546,912 | +80,335 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,598 | +77,598 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 964,667 | 1,042,156 | +77,489 | 5.23 | 6.41 | +1.18 | buy |
| FMR LLC | 200,042 | 270,299 | +70,257 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,789 | 1,615,112 | +63,323 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 61,612 | +61,612 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 444,819 | 500,429 | +55,610 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,235 | +51,235 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,420 | 148,280 | +46,860 | 0.06 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 39,143 | +39,143 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 635,896 | 672,141 | +36,245 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 181,833 | 217,673 | +35,840 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,693 | +35,693 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 34,818 | +34,818 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,393 | 310,328 | +33,935 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,142 | 55,726 | +27,584 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,557 | +26,557 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 43,000 | 69,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,478 | 65,805 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 191,000 | 215,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 178,190 | 201,051 | +22,861 | 0.67 | 0.98 | +0.30 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,472 | +20,472 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 12,390 | 32,344 | +19,954 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,572 | +19,572 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,738 | 563,601 | +17,863 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,534 | +16,534 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,116 | 44,699 | +14,583 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,415 | +13,415 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,241 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,126 | +13,126 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,700 | +12,700 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,421 | +10,421 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 9,069 | +9,069 | 0.02 | 0.00 | -0.02 | buy |
| BESSEMER GROUP INC | 35,340 | 43,782 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,856 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 660,699 | 667,983 | +7,284 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 22,180 | 29,432 | +7,252 | 0.10 | 0.14 | +0.03 | buy |
| Engineers Gate Manager LP | 64,286 | 71,533 | +7,247 | 0.09 | 0.09 | -0.00 | buy |
| Cerity Partners LLC | 0 | 6,692 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,408 | 64,068 | +6,660 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 0 | 5,150 | +5,150 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 6,426 | 11,435 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 52,796 | 57,724 | +4,928 | 0.12 | 0.14 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 165,924 | 170,789 | +4,865 | 0.07 | 0.14 | +0.07 | buy |
| Empirical Asset Management, LLC | 0 | 4,862 | +4,862 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 4,641 | +4,641 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,355 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,947 | 10,223 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 102,500 | 106,612 | +4,112 | 1.38 | 1.47 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 5,205 | 8,938 | +3,733 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,302 | 12,302 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| Olstein Capital Management, L.P. | 71,000 | 74,000 | +3,000 | 0.46 | 0.54 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,535 | 10,206 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,548 | 29,926 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,126,827 | 1,128,999 | +2,172 | 0.95 | 0.91 | -0.04 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,068 | +2,068 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 163,925 | 165,879 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,378 | 33,307 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,272 | 16,168 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,339 | 14,210 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,935 | 109,767 | +1,832 | 0.08 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,685 | 27,306 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 25,185 | 26,775 | +1,590 | 0.76 | 0.83 | +0.07 | buy |
| Diversified Trust Co | 15,144 | 16,638 | +1,494 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 12,075 | 13,526 | +1,451 | 0.11 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 91,384 | 92,822 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 7,468 | 8,652 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 37,793 | 38,851 | +1,058 | 0.99 | 1.05 | +0.06 | buy |
| MONEY CONCEPTS CAPITAL CORP | 16,040 | 17,010 | +970 | 0.06 | 0.07 | +0.00 | buy |
| State of Wyoming | 5,392 | 6,267 | +875 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 8,004 | 8,832 | +828 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 75,744 | 76,534 | +790 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,342 | 15,008 | +666 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 167 | 582 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 300 | 670 | +370 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 21,754 | 22,101 | +347 | 0.17 | 0.18 | +0.01 | buy |
| Allworth Financial LP | 112 | 440 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 640 | 832 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 181 | 358 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 355 | 532 | +177 | 0.00 | 0.00 | +0.00 | buy |