| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 619,702 | 2,748,597 | +2,128,895 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,785,688 | +1,785,688 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,366,011 | 2,155,172 | +789,161 | 0.05 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 756,481 | +756,481 | 0.00 | 0.18 | +0.18 | buy |
| Copeland Capital Management, LLC | 711,907 | 1,311,730 | +599,823 | 0.70 | 1.18 | +0.48 | buy |
| Qube Research & Technologies Ltd | 695,405 | 1,219,014 | +523,609 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 489,218 | +489,218 | 0.00 | 0.07 | +0.07 | buy |
| COOPERMAN LEON G | 1,750,000 | 2,125,000 | +375,000 | 2.58 | 2.83 | +0.25 | buy |
| Boston Partners | 1,460,731 | 1,830,360 | +369,629 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 73,394 | 410,869 | +337,475 | 0.02 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 333,115 | +333,115 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 376,132 | 708,387 | +332,255 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,290,113 | 1,606,372 | +316,259 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,302,468 | 2,587,375 | +284,907 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,550,767 | 2,806,715 | +255,948 | 0.03 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 228,700 | +228,700 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,214 | 324,696 | +226,482 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 37,507 | 261,130 | +223,623 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 651,966 | 875,382 | +223,416 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 930,847 | 1,144,884 | +214,037 | 0.62 | 0.67 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 204,500 | +204,500 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 5,544,490 | 5,736,873 | +192,383 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 284,908 | 437,724 | +152,816 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,239,470 | 1,381,575 | +142,105 | 0.53 | 0.59 | +0.06 | buy |
| Huber Capital Management LLC | 780,873 | 922,460 | +141,587 | 5.85 | 5.46 | -0.39 | buy |
| JPMORGAN CHASE & CO | 456,295 | 591,870 | +135,575 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 351,039 | 483,913 | +132,874 | 0.04 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 651,672 | 783,433 | +131,761 | 0.27 | 0.26 | -0.01 | buy |
| FIL Ltd | 41,737 | 167,857 | +126,120 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 119,718 | +119,718 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 169,681 | 280,984 | +111,303 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 77,500 | 186,330 | +108,830 | 0.39 | 0.70 | +0.31 | buy |
| Man Group plc | 5,086 | 103,421 | +98,335 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,712 | 115,540 | +96,828 | 0.02 | 0.10 | +0.08 | buy |
| Assenagon Asset Management S.A. | 0 | 85,953 | +85,953 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,658 | 97,359 | +80,701 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 50,829 | 127,014 | +76,185 | 0.10 | 0.36 | +0.27 | buy |
| Bridgewater Associates, LP | 30,073 | 104,868 | +74,795 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 73,876 | +73,876 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,327 | 2,046,001 | +71,674 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,459 | 85,766 | +66,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 615,617 | 669,035 | +53,418 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 52,500 | +52,500 | 0.00 | 0.51 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,093 | 99,648 | +48,555 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 744,233 | 789,472 | +45,239 | 0.20 | 0.17 | -0.03 | buy |
| Oak Thistle LLC | 0 | 42,830 | +42,830 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 275,696 | 318,493 | +42,797 | 0.01 | 0.01 | -0.00 | buy |
| Chescapmanager LLC | 751,457 | 794,079 | +42,622 | 5.67 | 5.27 | -0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,842 | 160,478 | +39,636 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,462,418 | 2,496,913 | +34,495 | 2.20 | 1.87 | -0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,995 | 63,652 | +30,657 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 212,024 | 241,473 | +29,449 | 0.04 | 0.01 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 27,201 | +27,201 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 13,577 | 40,114 | +26,537 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,860 | 29,951 | +25,091 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,056,350 | 1,080,201 | +23,851 | 0.50 | 0.44 | -0.06 | buy |
| ING GROEP NV | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,338 | +22,338 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 102,348 | 123,932 | +21,584 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 882,979 | 903,446 | +20,467 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 26,222 | 46,294 | +20,072 | 0.07 | 0.10 | +0.03 | buy |
| Nierenberg Investment Management Company, Inc. | 53,710 | 73,710 | +20,000 | 1.40 | 1.50 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 19,232 | +19,232 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 16,092 | 35,318 | +19,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,307 | 362,476 | +19,169 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 453,133 | 468,753 | +15,620 | 1.10 | 1.03 | -0.07 | buy |
| Old West Investment Management, LLC | 6,967 | 21,802 | +14,835 | 0.08 | 0.16 | +0.08 | buy |
| State of Wyoming | 36,597 | 51,051 | +14,454 | 0.20 | 0.22 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 11,697 | 25,919 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 9,434 | 23,074 | +13,640 | 0.15 | 0.33 | +0.18 | buy |
| Jump Financial, LLC | 8,700 | 22,207 | +13,507 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,410 | 94,375 | +12,965 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| CSS LLC/IL | 0 | 11,880 | +11,880 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 51,091 | 62,965 | +11,874 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,987 | +10,987 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 10,585 | +10,585 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 43,029 | 52,877 | +9,848 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,852 | +8,852 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,658 | 20,360 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,475 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,100 | 318,500 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 6,875 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 6,752 | +6,752 | 0.00 | 0.18 | +0.18 | buy |
| Brooklyn Investment Group | 0 | 6,022 | +6,022 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 5,996 | +5,996 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,089 | 103,024 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 260,304 | 266,205 | +5,901 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,548 | +5,548 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 4,798 | 10,309 | +5,511 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 3,575 | 9,070 | +5,495 | 0.04 | 0.06 | +0.02 | buy |
| RiverFront Investment Group, LLC | 0 | 5,419 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 76,200 | 81,400 | +5,200 | 0.11 | 0.09 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,303 | 15,525 | +4,222 | 0.20 | 0.14 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,335 | 11,934 | +3,599 | 0.00 | 0.00 | +0.00 | buy |