| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 501,413 | 5,736,000 | +5,234,587 | 0.30 | 2.28 | +1.98 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 604,735 | 4,608,341 | +4,003,606 | 0.04 | 0.23 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,227,216 | 2,896,859 | +1,669,643 | 0.02 | 0.03 | +0.01 | buy |
| Brickwood Asset Management LLP | 27,139 | 1,524,074 | +1,496,935 | 0.23 | 13.54 | +13.31 | buy |
| Invenomic Capital Management LP | 2,925,562 | 4,351,199 | +1,425,637 | 2.64 | 2.89 | +0.25 | buy |
| Russell Investments Group, Ltd. | 99,101 | 1,252,372 | +1,153,271 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 942,251 | +942,251 | 0.00 | 0.52 | +0.52 | buy |
| VANGUARD GROUP INC | 21,137,010 | 22,006,576 | +869,566 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 354,738 | 1,073,743 | +719,005 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 262,800 | 925,698 | +662,898 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,609 | 645,282 | +599,673 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 828,670 | 1,355,643 | +526,973 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 397,775 | +397,775 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,393,522 | 12,777,769 | +384,247 | 0.72 | 0.55 | -0.17 | buy |
| Bridgewater Associates, LP | 90,127 | 450,422 | +360,295 | 0.01 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,087,300 | 3,437,300 | +350,000 | 0.78 | 0.67 | -0.11 | buy |
| Morningstar Investment Management LLC | 0 | 284,166 | +284,166 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 265,978 | +265,978 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 262,712 | +262,712 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,688 | 1,503,145 | +248,457 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,164,550 | 1,399,699 | +235,149 | 0.07 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 156 | 233,331 | +233,175 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 581,595 | 804,934 | +223,339 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 140,449 | 355,187 | +214,738 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 0 | 199,223 | +199,223 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 197,506 | +197,506 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 226,081 | 421,189 | +195,108 | 2.57 | 3.61 | +1.04 | buy |
| CWM, LLC | 228,097 | 420,470 | +192,373 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 632,520 | 824,420 | +191,900 | 0.06 | 0.03 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 84,687 | 276,437 | +191,750 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,599,300 | 3,783,790 | +184,490 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 180,542 | +180,542 | 0.00 | 0.56 | +0.56 | buy |
| Magnetar Financial LLC | 32,121 | 205,549 | +173,428 | 0.00 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 160,144 | +160,144 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 19,384 | 176,832 | +157,448 | 0.01 | 0.03 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 0 | 145,000 | +145,000 | 0.00 | 0.12 | +0.12 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 997,530 | 1,140,430 | +142,900 | 2.28 | 2.00 | -0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 428,015 | 570,466 | +142,451 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 384,315 | 525,284 | +140,969 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,975 | 159,530 | +136,555 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 113,694 | +113,694 | 0.00 | 0.47 | +0.47 | buy |
| Truepoint, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | 0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 105,665 | +105,665 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 244,401 | 348,989 | +104,588 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,823,566 | 1,926,387 | +102,821 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,470 | 105,938 | +100,468 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 365,944 | 461,924 | +95,980 | 0.33 | 0.31 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 62,155 | 155,303 | +93,148 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,107,657 | 10,200,525 | +92,868 | 0.22 | 0.17 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 376,662 | 467,636 | +90,974 | 0.05 | 0.05 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 192,000 | 279,954 | +87,954 | 0.10 | 0.10 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 87,007 | +87,007 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 20,002 | 105,562 | +85,560 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,341,058 | 1,426,419 | +85,361 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,144 | 89,812 | +84,668 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 165,409 | 248,273 | +82,864 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 81,647 | +81,647 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,043 | 124,410 | +77,367 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 80,949 | 152,913 | +71,964 | 1.33 | 1.34 | +0.01 | buy |
| World Investment Advisors | 0 | 69,949 | +69,949 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 54,140 | 122,273 | +68,133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,002 | 291,909 | +66,907 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,397 | +63,397 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 56,542 | 119,508 | +62,966 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 62,083 | +62,083 | 0.00 | 0.27 | +0.27 | buy |
| Headlands Technologies LLC | 80,762 | 141,282 | +60,520 | 0.15 | 0.14 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 59,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 597,707 | 654,596 | +56,889 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 332,202 | 386,734 | +54,532 | 0.07 | 0.06 | -0.01 | buy |
| CSS LLC/IL | 37,640 | 90,430 | +52,790 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,842 | 81,268 | +50,426 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 49,381 | +49,381 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 21,352 | 69,814 | +48,462 | 0.01 | 0.04 | +0.02 | buy |
| AREX Capital Management, LP | 112,500 | 160,000 | +47,500 | 3.48 | 4.68 | +1.20 | buy |
| AXQ CAPITAL, LP | 37,479 | 84,260 | +46,781 | 0.19 | 0.41 | +0.22 | buy |
| GAMCO INVESTORS, INC. ET AL | 114,693 | 158,803 | +44,110 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 43,600 | +43,600 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,690 | +42,690 | 0.00 | 0.08 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 42,066 | +42,066 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 186,424 | 228,155 | +41,731 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 190,222 | 230,827 | +40,605 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,825 | 50,966 | +40,141 | 0.01 | 0.02 | +0.02 | buy |
| Michels Family Financial, LLC | 0 | 38,567 | +38,567 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 673,920 | 709,779 | +35,859 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 118,829 | 153,026 | +34,197 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,167 | +34,167 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,873 | 94,519 | +32,646 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,540 | 97,303 | +31,763 | 0.00 | 0.00 | +0.00 | buy |
| QVIDTVM Management LLC | 463,866 | 495,166 | +31,300 | 7.38 | 6.76 | -0.61 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,684 | +30,684 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 12,290 | 42,484 | +30,194 | 0.02 | 0.04 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,183 | +30,183 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 113,875 | 142,047 | +28,172 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 26,980 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 26,270 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 26,047 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,589 | +25,589 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 23,953 | 48,681 | +24,728 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,571 | +24,571 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 47,988 | 71,833 | +23,845 | 0.01 | 0.01 | -0.00 | buy |