| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,036,000 | +1,036,000 | 0.00 | 1.37 | +1.37 | buy |
| Point72 Asset Management, L.P. | 0 | 766,300 | +766,300 | 0.00 | 0.12 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,075,615 | 1,770,572 | +694,957 | 1.13 | 1.34 | +0.21 | buy |
| Senator Investment Group LP | 0 | 566,593 | +566,593 | 0.00 | 1.21 | +1.21 | buy |
| Bank of New York Mellon Corp | 5,650,551 | 6,203,431 | +552,880 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 7,322,806 | 7,868,480 | +545,674 | 0.04 | 0.03 | -0.01 | buy |
| Iron Triangle Partners LP | 0 | 500,000 | +500,000 | 0.00 | 3.22 | +3.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 494,700 | +494,700 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,118 | 752,945 | +477,827 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.05 | +0.05 | buy |
| Integral Health Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.87 | +2.87 | buy |
| Amundi | 434,438 | 752,911 | +318,473 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 12,787,064 | 13,032,746 | +245,682 | 0.94 | 0.86 | -0.08 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 220,000 | +220,000 | 0.00 | 3.37 | +3.37 | buy |
| JENNISON ASSOCIATES LLC | 0 | 159,507 | +159,507 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 158,645 | +158,645 | 0.00 | 0.02 | +0.02 | buy |
| Krensavage Asset Management, LLC | 0 | 150,400 | +150,400 | 0.00 | 2.65 | +2.65 | buy |
| Janney Montgomery Scott LLC | 136,656 | 278,545 | +141,889 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,715 | +131,715 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,228,027 | 1,355,033 | +127,006 | 0.08 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,472,190 | 1,598,112 | +125,922 | 0.06 | 0.05 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 215,000 | 325,000 | +110,000 | 0.24 | 0.31 | +0.07 | buy |
| Zimmer Partners, LP | 508,005 | 613,780 | +105,775 | 0.72 | 1.12 | +0.40 | buy |
| UBS Group AG | 830,860 | 934,635 | +103,775 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 98,754 | +98,754 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 94,586 | +94,586 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 94,294 | +94,294 | 0.00 | 0.71 | +0.71 | buy |
| Pacer Advisors, Inc. | 659,354 | 750,908 | +91,554 | 0.14 | 0.11 | -0.03 | buy |
| Invesco Ltd. | 6,831,043 | 6,919,101 | +88,058 | 0.10 | 0.08 | -0.02 | buy |
| Walleye Trading LLC | 0 | 78,327 | +78,327 | 0.00 | 0.06 | +0.06 | buy |
| Redwood Grove Capital, LLC | 162,544 | 239,444 | +76,900 | 3.49 | 4.40 | +0.90 | buy |
| RATIONAL ADVISORS, INC. | 0 | 67,278 | +67,278 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 104,545 | 169,494 | +64,949 | 0.01 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 245,000 | 300,000 | +55,000 | 3.66 | 3.93 | +0.27 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 116,041 | 171,001 | +54,960 | 0.34 | 0.39 | +0.05 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 30,747 | 81,945 | +51,198 | 0.76 | 1.80 | +1.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 274,400 | 322,000 | +47,600 | 1.58 | 1.77 | +0.19 | buy |
| Knott David M Jr | 0 | 47,000 | +47,000 | 0.00 | 0.89 | +0.89 | buy |
| Atom Investors LP | 0 | 43,412 | +43,412 | 0.00 | 0.38 | +0.38 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 644,119 | 686,171 | +42,052 | 5.29 | 5.17 | -0.12 | buy |
| Dynamic Advisor Solutions LLC | 0 | 41,087 | +41,087 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 13,699 | 52,931 | +39,232 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 539,493 | 576,380 | +36,887 | 1.15 | 1.03 | -0.11 | buy |
| Meridian Wealth Management, LLC | 0 | 33,695 | +33,695 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 31,812 | 63,194 | +31,382 | 0.08 | 0.11 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 352,492 | 383,241 | +30,749 | 0.45 | 0.42 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 7,243 | 32,456 | +25,213 | 0.11 | 0.31 | +0.20 | buy |
| Manhattan West Asset Management, LLC | 43,111 | 67,928 | +24,817 | 0.69 | 0.95 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,881 | 61,992 | +24,111 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 16,544 | 40,646 | +24,102 | 0.02 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 508,614 | 530,312 | +21,698 | 0.04 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 203,334 | 224,704 | +21,370 | 0.06 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 75,440 | 96,424 | +20,984 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 186,193 | 207,069 | +20,876 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 52,166 | 69,301 | +17,135 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 106,931 | 123,423 | +16,492 | 0.10 | 0.19 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,343,339 | 1,357,697 | +14,358 | 0.01 | 0.01 | -0.00 | buy |
| London & Capital Asset Management Ltd | 200,444 | 212,533 | +12,089 | 0.98 | 0.89 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 220,277 | 231,545 | +11,268 | 0.00 | 0.00 | -0.00 | buy |
| Team Hewins, LLC | 0 | 11,047 | +11,047 | 0.00 | 0.09 | +0.09 | buy |
| LINCLUDEN MANAGEMENT LTD | 55,252 | 66,195 | +10,943 | 0.36 | 0.40 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,883 | 27,524 | +10,641 | 0.02 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 188,760 | 199,160 | +10,400 | 0.10 | 0.09 | -0.01 | buy |
| First Eagle Investment Management, LLC | 244,131 | 254,328 | +10,197 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,511 | 14,595 | +10,084 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,609 | 124,489 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 9,852 | +9,852 | 0.00 | 0.09 | +0.09 | buy |
| Cascade Investment Advisors, Inc. | 23,284 | 32,824 | +9,540 | 0.99 | 1.16 | +0.17 | buy |
| Compound Planning, Inc. | 0 | 9,234 | +9,234 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,681 | 43,622 | +8,941 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,713 | 15,507 | +8,794 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,676 | 13,411 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 152,478 | 161,032 | +8,554 | 0.76 | 0.68 | -0.08 | buy |
| Legacy Capital Group California, Inc. | 0 | 8,107 | +8,107 | 0.00 | 0.16 | +0.16 | buy |
| HF Advisory Group, LLC | 12,566 | 20,369 | +7,803 | 0.51 | 0.65 | +0.14 | buy |
| Sowell Financial Services LLC | 13,396 | 21,144 | +7,748 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,810 | 315,021 | +7,211 | 0.01 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 33,300 | 40,475 | +7,175 | 0.41 | 0.42 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,664 | 97,729 | +7,065 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,795 | 15,532 | +6,737 | 0.10 | 0.15 | +0.05 | buy |
| GeoWealth Management, LLC | 0 | 6,630 | +6,630 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,462 | +6,462 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,817 | 47,996 | +6,179 | 0.06 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 5,569 | 11,668 | +6,099 | 0.01 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 75,910 | 81,674 | +5,764 | 0.02 | 0.01 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 376,378 | 381,978 | +5,600 | 1.48 | 1.31 | -0.17 | buy |
| ASSETMARK, INC | 78,848 | 84,426 | +5,578 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 30,471 | 35,639 | +5,168 | 0.04 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,139 | +5,139 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 42,279 | 47,340 | +5,061 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 333,990 | 338,899 | +4,909 | 0.03 | 0.03 | -0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0 | 4,739 | +4,739 | 0.00 | 0.12 | +0.12 | buy |
| Five Oceans Advisors | 0 | 4,733 | +4,733 | 0.00 | 0.13 | +0.13 | buy |
| Banco Santander, S.A. | 26,031 | 30,632 | +4,601 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 0 | 4,536 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,868 | 25,329 | +4,461 | 0.08 | 0.07 | -0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,472 | 53,611 | +4,139 | 0.01 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 14,605 | 18,700 | +4,095 | 0.16 | 0.17 | +0.01 | buy |