| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 29,619 | 4,503,591 | +4,473,972 | 0.00 | 0.19 | +0.19 | buy |
| NUANCE INVESTMENTS, LLC | 10,837,884 | 13,545,981 | +2,708,097 | 9.85 | 10.38 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 838,256 | 2,893,023 | +2,054,767 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,573,838 | 12,549,242 | +1,975,404 | 0.03 | 0.03 | -0.01 | buy |
| COOKE & BIELER LP | 7,378,485 | 9,172,876 | +1,794,391 | 1.81 | 1.68 | -0.14 | buy |
| Invenomic Capital Management LP | 876,733 | 2,639,161 | +1,762,428 | 1.31 | 2.82 | +1.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,538,300 | 8,044,228 | +1,505,928 | 0.24 | 0.22 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,294,589 | +1,294,589 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,179 | 1,930,285 | +1,255,106 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,620,925 | 6,851,869 | +1,230,944 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,802,041 | 3,873,645 | +1,071,604 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,691 | 997,415 | +893,724 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 2,646,772 | 3,499,628 | +852,856 | 1.87 | 1.54 | -0.33 | buy |
| MARSHALL WACE, LLP | 0 | 829,945 | +829,945 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,631,900 | 2,304,100 | +672,200 | 0.71 | 0.75 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 531,590 | +531,590 | 0.00 | 1.59 | +1.59 | buy |
| Bank of New York Mellon Corp | 1,879,418 | 2,403,110 | +523,692 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,244,484 | 1,685,817 | +441,333 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 2,377 | 432,197 | +429,820 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 424,048 | +424,048 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 270,871 | 662,282 | +391,411 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 316,401 | 706,401 | +390,000 | 1.48 | 2.45 | +0.97 | buy |
| First Eagle Investment Management, LLC | 14,151,877 | 14,500,409 | +348,532 | 0.79 | 0.62 | -0.17 | buy |
| JANE STREET GROUP, LLC | 45,433 | 373,423 | +327,990 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,225,075 | 11,539,418 | +314,343 | 1.19 | 0.83 | -0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 305,239 | +305,239 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,336 | 314,043 | +304,707 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 74,471 | 376,706 | +302,235 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 6,464,881 | 6,762,291 | +297,410 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 285,035 | +285,035 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,812,889 | 2,082,391 | +269,502 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 241,331 | 491,550 | +250,219 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 28,644 | 272,849 | +244,205 | 0.03 | 0.19 | +0.16 | buy |
| Canvas Wealth Advisors, LLC | 144,064 | 326,298 | +182,234 | 1.08 | 1.57 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,917 | 251,556 | +178,639 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 550,747 | 712,400 | +161,653 | 0.78 | 0.73 | -0.05 | buy |
| Walleye Trading LLC | 0 | 156,104 | +156,104 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 37,459 | 177,962 | +140,503 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 0 | 139,656 | +139,656 | 0.00 | 0.27 | +0.27 | buy |
| Alberta Investment Management Corp | 0 | 135,600 | +135,600 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 133,546 | +133,546 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 206,058 | 334,114 | +128,056 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 122,956 | +122,956 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 118,435 | +118,435 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 130,865 | 242,064 | +111,199 | 0.23 | 0.28 | +0.06 | buy |
| Artisan Partners Limited Partnership | 2,082,432 | 2,177,981 | +95,549 | 0.08 | 0.06 | -0.02 | buy |
| AREX Capital Management, LP | 0 | 90,000 | +90,000 | 0.00 | 2.43 | +2.43 | buy |
| CIBC WORLD MARKET INC. | 291,536 | 377,451 | +85,915 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,134 | +75,134 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,588 | 453,801 | +71,213 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 116,808 | 185,399 | +68,591 | 0.04 | 0.03 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 261,894 | 327,608 | +65,714 | 0.03 | 0.03 | -0.01 | buy |
| COMERICA BANK | 159,371 | 225,080 | +65,709 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 20,117,782 | 20,183,260 | +65,478 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,134 | 551,442 | +65,308 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,547,828 | 3,612,370 | +64,542 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 28,886 | 91,346 | +62,460 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 61,800 | +61,800 | 0.00 | 1.04 | +1.04 | buy |
| Gotham Asset Management, LLC | 710,698 | 770,809 | +60,111 | 0.20 | 0.14 | -0.06 | buy |
| Mork Capital Management, LLC | 0 | 52,800 | +52,800 | 0.00 | 0.66 | +0.66 | buy |
| Sciencast Management LP | 20,600 | 69,276 | +48,676 | 0.17 | 0.36 | +0.19 | buy |
| ROYAL BANK OF CANADA | 25,662 | 74,205 | +48,543 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,800 | 65,588 | +47,788 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,162 | 58,535 | +44,373 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 181,352 | 225,523 | +44,171 | 0.03 | 0.02 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 44,103 | +44,103 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 306,809 | 349,112 | +42,303 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 39,650 | +39,650 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 75,610 | 115,108 | +39,498 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,235 | +37,235 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 36,506 | +36,506 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,773 | 2,101,133 | +35,360 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 7,337 | 42,360 | +35,023 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 51,702 | 86,478 | +34,776 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 48,312 | 83,062 | +34,750 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 33,219 | +33,219 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 78,464 | 111,184 | +32,720 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,299 | 58,334 | +32,035 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,880 | 40,860 | +30,980 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,343 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,929 | 96,129 | +30,200 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,510 | +27,510 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 185,435 | 212,681 | +27,246 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 63,671 | 90,843 | +27,172 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,038 | 38,786 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,376 | +26,376 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,692 | 54,397 | +25,705 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 226,193 | 249,246 | +23,053 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,755 | 26,372 | +22,617 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 22,245 | +22,245 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,329 | 55,573 | +21,244 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,259 | +20,259 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,828 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,444 | 25,852 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 18,010 | +18,010 | 0.00 | 0.02 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 17,935 | +17,935 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,826 | +17,826 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,108 | +16,108 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 0 | 15,826 | +15,826 | 0.00 | 0.00 | +0.00 | buy |