| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,829,347 | 4,297,047 | +2,467,700 | 0.10 | 0.19 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,102,574 | 2,618,422 | +1,515,848 | 0.92 | 1.82 | +0.91 | buy |
| FMR LLC | 1,925,714 | 2,324,038 | +398,324 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 227,068 | 599,730 | +372,662 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 242,067 | +242,067 | 0.00 | 0.40 | +0.40 | buy |
| Pacer Advisors, Inc. | 0 | 236,959 | +236,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 264,420 | 444,345 | +179,925 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,897 | 200,382 | +166,485 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,215,081 | 6,366,283 | +151,202 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 0 | 144,300 | +144,300 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 488,732 | 626,728 | +137,996 | 0.08 | 0.05 | -0.03 | buy |
| IEQ CAPITAL, LLC | 91,028 | 199,717 | +108,689 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 25,434 | 131,926 | +106,492 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 6.05 | 7.27 | +1.23 | buy |
| ARGA Investment Management, LP | 259,764 | 353,433 | +93,669 | 0.77 | 1.14 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,138,557 | 3,219,318 | +80,761 | 0.07 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 86,845 | 166,151 | +79,306 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 795,000 | 870,059 | +75,059 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 57,878 | 127,441 | +69,563 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 237,869 | 303,104 | +65,235 | 4.04 | 4.68 | +0.64 | buy |
| Mariner, LLC | 54,256 | 117,801 | +63,545 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,766 | 88,062 | +60,296 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 42,397 | 95,164 | +52,767 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 229,913 | 281,282 | +51,369 | 2.37 | 2.44 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,723 | 182,840 | +50,117 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,400 | 71,500 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 270,000 | +50,000 | 0.34 | 0.38 | +0.04 | buy |
| Cerity Partners LLC | 46,675 | 96,125 | +49,450 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,634 | 52,165 | +44,531 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 24,571 | 66,656 | +42,085 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 59,131 | 100,226 | +41,095 | 0.90 | 1.25 | +0.35 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 2.29 | +2.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 938 | 37,174 | +36,236 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,880 | 40,053 | +35,173 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 262,872 | 294,205 | +31,333 | 5.60 | 5.44 | -0.15 | buy |
| Illinois Municipal Retirement Fund | 0 | 31,190 | +31,190 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,579 | 165,639 | +29,060 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,716,027 | 1,744,678 | +28,651 | 2.03 | 1.92 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,233 | 321,510 | +28,277 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,389 | 67,345 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,094 | 53,978 | +27,884 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,423 | 929,925 | +27,502 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,881 | 43,800 | +25,919 | 0.00 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 97,252 | 122,638 | +25,386 | 0.13 | 0.16 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 39,802 | 64,159 | +24,357 | 1.45 | 1.99 | +0.54 | buy |
| MACKENZIE FINANCIAL CORP | 32,904 | 57,162 | +24,258 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 23,600 | +23,600 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 22,593 | 43,660 | +21,067 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,336 | 45,722 | +20,386 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 282,480 | 302,480 | +20,000 | 5.83 | 5.75 | -0.08 | buy |
| FIFTH THIRD BANCORP | 2,519 | 22,394 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,295 | 23,840 | +19,545 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,647 | 24,050 | +18,403 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 17,767 | +17,767 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,259 | +17,259 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 14,800 | +14,800 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,940 | 45,457 | +13,517 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,010 | +13,010 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 6,622 | 19,507 | +12,885 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 50,161 | 62,379 | +12,218 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,631 | 22,517 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,397 | 61,204 | +11,807 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 11,386 | +11,386 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,234 | +11,234 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 11,118 | +11,118 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 1,696,806 | 1,707,792 | +10,986 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 10,956 | +10,956 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,943 | 109,273 | +10,330 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 10,322 | +10,322 | 0.00 | 0.27 | +0.27 | buy |
| Union Square Park Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.65 | +0.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,031 | 24,547 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,483 | 23,988 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,498 | +8,498 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,941 | 63,247 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,636 | 11,799 | +8,163 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,477 | 69,520 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,346 | 18,301 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 63 | 7,867 | +7,804 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 7,700 | +7,700 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 5,342 | 12,956 | +7,614 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,187 | 11,302 | +7,115 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,719 | 20,393 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 6,632 | +6,632 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 19,544 | 25,916 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,562 | 29,894 | +6,332 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,726 | 185,820 | +6,094 | 0.07 | 0.06 | -0.01 | buy |
| Aquatic Capital Management LLC | 11,828 | 17,652 | +5,824 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 66,944 | 72,740 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 208,222 | 213,765 | +5,543 | 2.74 | 2.42 | -0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,257 | 34,687 | +5,430 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 5,128 | +5,128 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,106 | 8,229 | +5,123 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,915 | 21,015 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 5,037 | +5,037 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 0 | 5,012 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,975 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,692 | 251,621 | +4,929 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 4,884 | +4,884 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,735 | +4,735 | 0.00 | 0.11 | +0.11 | buy |