| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 177,926 | 1,400,460 | +1,222,534 | 0.02 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 273,569 | 689,698 | +416,129 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 412,492 | +412,492 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 160,000 | 546,223 | +386,223 | 0.02 | 0.08 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 346,867 | +346,867 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,200 | 300,576 | +251,376 | 0.02 | 0.09 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 197,073 | +197,073 | 0.00 | 0.22 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 181,135 | +181,135 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 271,782 | 433,569 | +161,787 | 0.08 | 0.13 | +0.05 | buy |
| Select Equity Group, L.P. | 0 | 159,803 | +159,803 | 0.00 | 0.18 | +0.18 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 130,121 | +130,121 | 0.00 | 2.28 | +2.28 | buy |
| Progeny 3, Inc. | 140,000 | 270,000 | +130,000 | 1.51 | 2.99 | +1.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,798 | 156,176 | +118,378 | 0.00 | 0.02 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 0 | 114,637 | +114,637 | 0.00 | 3.51 | +3.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,616 | 306,915 | +112,299 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,334 | 110,178 | +100,844 | 0.01 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,660 | 118,559 | +90,899 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 76,232 | 162,371 | +86,139 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 66,511 | 134,274 | +67,763 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 170,676 | 234,224 | +63,548 | 0.65 | 0.84 | +0.19 | buy |
| Stanley Capital Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 1.77 | +1.77 | buy |
| Mariner, LLC | 0 | 59,716 | +59,716 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 371,950 | 427,339 | +55,389 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 47,531 | +47,531 | 0.00 | 0.38 | +0.38 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 46,600 | +46,600 | 0.00 | 0.66 | +0.66 | buy |
| Kinsale Capital Group, Inc. | 0 | 42,975 | +42,975 | 0.00 | 1.22 | +1.22 | buy |
| Foyston, Gordon, & Payne Inc | 33,253 | 73,176 | +39,923 | 1.55 | 3.38 | +1.82 | buy |
| Point72 Asset Management, L.P. | 234,596 | 274,406 | +39,810 | 0.08 | 0.09 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,879 | 42,318 | +39,439 | 0.01 | 0.09 | +0.09 | buy |
| Harvey Partners, LLC | 135,000 | 174,074 | +39,074 | 2.22 | 2.59 | +0.38 | buy |
| EverSource Wealth Advisors, LLC | 923 | 37,236 | +36,313 | 0.01 | 0.27 | +0.26 | buy |
| TECTONIC ADVISORS LLC | 0 | 32,984 | +32,984 | 0.00 | 0.34 | +0.34 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 32,699 | +32,699 | 0.00 | 0.88 | +0.88 | buy |
| Waverly Advisors, LLC | 10,244 | 38,682 | +28,438 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 8,810 | 36,739 | +27,929 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 200,912 | 228,284 | +27,372 | 0.07 | 0.08 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 24,902 | 51,800 | +26,898 | 0.12 | 0.20 | +0.08 | buy |
| Guardian Wealth Management, Inc. | 0 | 24,267 | +24,267 | 0.00 | 2.56 | +2.56 | buy |
| Weiss Asset Management LP | 0 | 23,890 | +23,890 | 0.00 | 0.06 | +0.06 | buy |
| Long Pond Capital, LP | 109,500 | 132,400 | +22,900 | 2.27 | 2.98 | +0.72 | buy |
| Verition Fund Management LLC | 2,229 | 24,492 | +22,263 | 0.00 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 22,174 | +22,174 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,119 | 22,818 | +21,699 | 0.01 | 0.26 | +0.25 | buy |
| Truffle Hound Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 2.71 | +2.71 | buy |
| HRT FINANCIAL LP | 0 | 17,666 | +17,666 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 17,400 | +17,400 | 0.00 | 0.76 | +0.76 | buy |
| Arax Advisory Partners | 291 | 16,924 | +16,633 | 0.00 | 0.02 | +0.02 | buy |
| Robinson Value Management, Ltd. | 0 | 16,617 | +16,617 | 0.00 | 1.91 | +1.91 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 106,130 | 122,722 | +16,592 | 2.54 | 3.13 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 70,716 | 87,002 | +16,286 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 562 | 16,643 | +16,081 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 2,571 | 18,347 | +15,776 | 0.03 | 0.21 | +0.18 | buy |
| Creative Planning | 13,975 | 29,493 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,287 | 29,164 | +13,877 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 1,700 | 14,100 | +12,400 | 0.01 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 1,825 | 13,727 | +11,902 | 0.04 | 0.12 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,459 | 17,323 | +11,864 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 11,800 | +11,800 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,593 | 34,899 | +11,306 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 24,175 | 33,795 | +9,620 | 1.86 | 1.82 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,157 | 103,771 | +9,614 | 0.02 | 0.02 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 9,370 | +9,370 | 0.00 | 1.21 | +1.21 | buy |
| Boston Partners | 0 | 9,338 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,221 | 25,540 | +9,319 | 0.04 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,307 | +8,307 | 0.00 | 0.04 | +0.04 | buy |
| Game Creek Capital, LP | 0 | 8,000 | +8,000 | 0.00 | 0.74 | +0.74 | buy |
| Diametric Capital, LP | 0 | 7,874 | +7,874 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 0 | 7,770 | +7,770 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,775 | 9,225 | +7,450 | 0.05 | 0.23 | +0.18 | buy |
| State of Alaska, Department of Revenue | 3,301 | 10,562 | +7,261 | 0.01 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 6,368 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,300 | +6,300 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 10,505 | 16,417 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,443 | 7,001 | +5,558 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,660 | 9,010 | +5,350 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,919 | 9,031 | +5,112 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,320 | 65,321 | +5,001 | 0.01 | 0.01 | -0.00 | buy |
| Timelo Investment Management Inc. | 7,000 | 12,000 | +5,000 | 1.94 | 3.22 | +1.28 | buy |
| Oak Thistle LLC | 0 | 4,917 | +4,917 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 2,761 | 7,581 | +4,820 | 0.02 | 0.05 | +0.03 | buy |
| Maryland State Retirement & Pension System | 1,742 | 6,406 | +4,664 | 0.01 | 0.02 | +0.02 | buy |
| Coyle Financial Counsel LLC | 0 | 4,641 | +4,641 | 0.00 | 0.18 | +0.18 | buy |
| BENJAMIN EDWARDS INC | 7,745 | 12,160 | +4,415 | 0.02 | 0.02 | +0.01 | buy |
| LRT Capital Management, LLC | 1,485 | 5,808 | +4,323 | 0.28 | 0.81 | +0.53 | buy |
| Citizens Business Bank | 0 | 3,584 | +3,584 | 0.00 | 0.12 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,755 | 7,300 | +3,545 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 1,287 | 4,736 | +3,449 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 3,314 | +3,314 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 1,515 | 4,473 | +2,958 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,534 | 4,455 | +2,921 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 1,836 | 4,678 | +2,842 | 0.01 | 0.02 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 3,001 | 5,806 | +2,805 | 0.29 | 0.50 | +0.21 | buy |
| AlphaCore Capital LLC | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 2,422 | +2,422 | 0.00 | 0.08 | +0.08 | buy |
| MAI Capital Management | 421 | 2,794 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |