| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,441,650 | 13,795,247 | +353,597 | 0.01 | 0.01 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 495,056 | 833,330 | +338,274 | 1.63 | 2.35 | +0.72 | buy |
| DONALD SMITH & CO., INC. | 969,872 | 1,307,868 | +337,996 | 0.94 | 1.15 | +0.21 | buy |
| STATE STREET CORP | 3,565,348 | 3,816,318 | +250,970 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 0 | 220,958 | +220,958 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 950,000 | 1,150,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 775,804 | 971,863 | +196,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,250 | 311,321 | +187,071 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,900 | 175,718 | +168,818 | 0.03 | 0.68 | +0.65 | buy |
| BARCLAYS PLC | 386,999 | 555,618 | +168,619 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 326,794 | 483,769 | +156,975 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 156,325 | +156,325 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,811,588 | 1,957,179 | +145,591 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 128,436 | +128,436 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,853 | 166,653 | +127,800 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 812,270 | 934,044 | +121,774 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,672 | 151,719 | +116,047 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 74,456 | 173,178 | +98,722 | 0.13 | 0.27 | +0.14 | buy |
| NORTHERN TRUST CORP | 803,280 | 895,877 | +92,597 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 90,493 | 153,872 | +63,379 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 142,141 | 202,739 | +60,598 | 0.16 | 0.18 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 71,009 | 131,403 | +60,394 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 58,800 | +58,800 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,313 | 75,013 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,011 | 84,021 | +49,010 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,305 | 80,345 | +42,040 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,119,374 | 7,158,877 | +39,503 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,513 | 259,257 | +37,744 | 0.04 | 0.03 | -0.01 | buy |
| Interval Partners, LP | 0 | 36,535 | +36,535 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 16,788 | 49,962 | +33,174 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,173 | 163,780 | +30,607 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 506,656 | 536,920 | +30,264 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 110,026 | 139,891 | +29,865 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,004 | 197,199 | +28,195 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 7,754 | 33,153 | +25,399 | 0.01 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 414,619 | 438,919 | +24,300 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,320 | 353,060 | +22,740 | 0.05 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,912 | 42,228 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 49,448 | 71,729 | +22,281 | 0.04 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 7,300 | 28,393 | +21,093 | 0.04 | 0.12 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,988 | +18,988 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,396 | 452,264 | +15,868 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,197 | 104,882 | +15,685 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 512,379 | 527,652 | +15,273 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,224 | 127,132 | +14,908 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 99,770 | 113,677 | +13,907 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 13,610 | +13,610 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,081 | 1,075,428 | +11,347 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,613 | 168,816 | +10,203 | 0.11 | 0.11 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 542,629 | 552,516 | +9,887 | 0.11 | 0.09 | -0.01 | buy |
| ASSETMARK, INC | 78,168 | 88,010 | +9,842 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 97,563 | 107,334 | +9,771 | 0.17 | 0.16 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,263 | 72,245 | +8,982 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,709 | 21,407 | +8,698 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 55,191 | 63,732 | +8,541 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 23,577 | 32,057 | +8,480 | 0.36 | 0.45 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,430 | +7,430 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,342 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,393 | 23,658 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,828 | 24,657 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,184 | 38,943 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,097 | 30,702 | +6,605 | 0.22 | 0.20 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,304 | +6,304 | 0.00 | 0.09 | +0.09 | buy |
| CW Advisors, LLC | 0 | 6,147 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,651 | 55,563 | +5,912 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,665 | 16,385 | +5,720 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,628 | +5,628 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,056 | 46,665 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,492 | +5,492 | 0.00 | 0.06 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,078 | 25,568 | +5,490 | 0.15 | 0.17 | +0.02 | buy |
| Creative Planning | 20,006 | 25,290 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 37,606 | 42,806 | +5,200 | 1.22 | 1.23 | +0.01 | buy |
| CWA Asset Management Group, LLC | 19,908 | 25,026 | +5,118 | 0.04 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 13,119 | 18,081 | +4,962 | 0.13 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,596 | 99,364 | +4,768 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,884 | 13,384 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,007 | 97,208 | +4,201 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 228,203 | 232,040 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 21,800 | 25,571 | +3,771 | 0.02 | 0.03 | +0.00 | buy |
| Financial Strategies Group, Inc. | 11,711 | 15,171 | +3,460 | 0.11 | 0.13 | +0.01 | buy |
| Pinnacle Holdings, LLC | 60,408 | 63,825 | +3,417 | 0.97 | 0.89 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 98,150 | 101,535 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 28,567 | 31,940 | +3,373 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,315 | 8,412 | +3,097 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,700 | 19,300 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 34,325 | 36,828 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,557 | 47,021 | +2,464 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 137,871 | 140,288 | +2,417 | 0.05 | 0.05 | -0.00 | buy |
| Daiwa Securities Group Inc. | 11,000 | 13,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,687 | 7,888 | +2,201 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 11,982 | 14,112 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 259 | 2,295 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 5,681 | 7,526 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,798 | 15,642 | +1,844 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 12,265 | 14,096 | +1,831 | 0.07 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,942 | 44,654 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 270 | 1,893 | +1,623 | 0.01 | 0.04 | +0.04 | buy |