| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,794 | 2,066,158 | +2,058,364 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 492,711 | 709,036 | +216,325 | 0.40 | 0.61 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 180,706 | +180,706 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 179,250 | +179,250 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 672,067 | 848,610 | +176,543 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,695,985 | 1,855,110 | +159,125 | 0.03 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 131,761 | 270,386 | +138,625 | 0.05 | 0.09 | +0.04 | buy |
| CSM Advisors, LLC | 0 | 106,404 | +106,404 | 0.00 | 0.11 | +0.11 | buy |
| Encompass Capital Advisors LLC | 299,910 | 399,824 | +99,914 | 0.38 | 0.59 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,079 | 306,160 | +97,081 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,569,038 | 1,654,321 | +85,283 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 85,247 | +85,247 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,347 | +71,347 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,992 | 64,860 | +53,868 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 139,391 | 190,200 | +50,809 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,166 | 55,656 | +49,490 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,202 | 590,246 | +46,044 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,565 | +44,565 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 16,357 | 58,714 | +42,357 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 223,152 | 261,109 | +37,957 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 37,467 | +37,467 | 0.00 | 1.75 | +1.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,428 | 164,152 | +35,724 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 12,923 | 48,500 | +35,577 | 0.11 | 0.49 | +0.38 | buy |
| HRT FINANCIAL LP | 0 | 30,961 | +30,961 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,623 | 58,444 | +30,821 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 30,039 | +30,039 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,025,682 | 2,054,872 | +29,190 | 0.08 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,590 | 184,760 | +27,170 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 31,014 | 54,049 | +23,035 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,353 | 30,981 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 274,122 | 296,331 | +22,209 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 9,365 | 31,444 | +22,079 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,474 | 123,209 | +20,735 | 0.93 | 1.04 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,920 | 44,474 | +16,554 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 16,056 | +16,056 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,560 | +15,560 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,458 | +14,458 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 421,841 | 435,770 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13,405 | +13,405 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 19,287 | 31,761 | +12,474 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 8,782 | 21,232 | +12,450 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 105,618 | 117,584 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,444 | 156,745 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 699 | 11,756 | +11,057 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,846 | +10,846 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,510 | 47,252 | +9,742 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 15,500 | 25,100 | +9,600 | 0.06 | 0.10 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,558 | +9,558 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,003 | 163,169 | +9,166 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,955 | 19,089 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 236,584 | 245,335 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,856 | 54,453 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,271 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,344 | 13,327 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,815 | +7,815 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,757 | 14,861 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,314 | 1,006,390 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,708 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 381,698 | 387,104 | +5,406 | 0.45 | 0.46 | +0.01 | buy |
| Bank of New York Mellon Corp | 314,378 | 319,280 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,845 | 26,645 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 911 | 5,487 | +4,576 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 101,443 | 105,329 | +3,886 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,086 | 19,744 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 165 | 3,565 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 8,931 | 12,002 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 12,356 | 15,386 | +3,030 | 0.18 | 0.21 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 91,147 | 94,040 | +2,893 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 118,547 | 121,366 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 9,932 | 12,466 | +2,534 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 136,422 | 138,942 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,163 | 3,412 | +2,249 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,132 | 35,336 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,699 | 20,852 | +2,153 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 11,456 | 13,234 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,351 | 24,112 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 209,801 | 211,281 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 591 | 2,010 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 215 | 1,508 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,728 | 23,995 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,222 | 21,151 | +929 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,326 | 4,186 | +860 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,121 | 21,930 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,671 | 9,461 | +790 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,071 | 3,838 | +767 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,653 | 10,387 | +734 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 244 | 932 | +688 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,733 | 27,412 | +679 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,459 | 9,044 | +585 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 200 | 734 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 119 | 579 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,759 | 14,185 | +426 | 0.32 | 0.34 | +0.02 | buy |
| Clearstead Advisors, LLC | 59 | 425 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 340 | 665 | +325 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,600 | 19,900 | +300 | 0.00 | 0.00 | -0.00 | buy |