| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,448,075 | 49,000,870 | +26,552,795 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,915,332 | 21,765,114 | +10,849,782 | 0.15 | 0.22 | +0.06 | buy |
| Contour Asset Management LLC | 3,916,884 | 11,951,878 | +8,034,994 | 1.77 | 5.17 | +3.40 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,970,279 | 10,292,006 | +6,321,727 | 0.62 | 0.73 | +0.11 | buy |
| STATE STREET CORP | 6,999,670 | 13,192,493 | +6,192,823 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,251,564 | 5,167,906 | +3,916,342 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 32,759,252 | 36,481,128 | +3,721,876 | 0.14 | 0.11 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,213,186 | 4,246,519 | +3,033,333 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,662 | 4,145,671 | +2,997,009 | 0.01 | 0.03 | +0.02 | buy |
| Altshuler Shaham Ltd | 5,054,610 | 7,662,027 | +2,607,417 | 1.49 | 1.86 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,253,468 | 6,720,478 | +2,467,010 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 23,400 | 2,454,735 | +2,431,335 | 0.00 | 0.07 | +0.07 | buy |
| Prevatt Capital Ltd | 0 | 1,900,000 | +1,900,000 | 0.00 | 6.81 | +6.81 | buy |
| Invenomic Capital Management LP | 1,047,256 | 2,926,938 | +1,879,682 | 0.98 | 1.80 | +0.82 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,424,300 | +1,424,300 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,035,460 | 3,381,536 | +1,346,076 | 0.14 | 0.18 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,965,777 | 3,189,313 | +1,223,536 | 0.06 | 0.00 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 83,341 | 1,251,957 | +1,168,616 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 819,625 | 1,964,552 | +1,144,927 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 700,872 | 1,836,166 | +1,135,294 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,814 | 1,025,864 | +1,000,050 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 725,908 | 1,406,884 | +680,976 | 0.04 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 296,772 | 923,461 | +626,689 | 0.05 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,676,177 | 2,289,671 | +613,494 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 822,452 | 1,400,812 | +578,360 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.98 | +0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,667,003 | 4,164,951 | +497,948 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 395,585 | 878,551 | +482,966 | 0.01 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 813,555 | 1,295,623 | +482,068 | 7.95 | 8.58 | +0.63 | buy |
| Legal & General Group Plc | 425,872 | 904,035 | +478,163 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 635,593 | 1,078,914 | +443,321 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 421,670 | +421,670 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,783,195 | 4,176,967 | +393,772 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,064,989 | 2,385,025 | +320,036 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,968,223 | 2,279,896 | +311,673 | 0.05 | 0.04 | -0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 300,322 | +300,322 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 296,351 | +296,351 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 108,405 | 394,304 | +285,899 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 146,070 | 413,345 | +267,275 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,784 | 276,503 | +265,719 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 563,750 | 823,200 | +259,450 | 0.59 | 0.56 | -0.03 | buy |
| RJA Asset Management LLC | 0 | 242,076 | +242,076 | 0.00 | 1.18 | +1.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 70,539 | 296,172 | +225,633 | 0.10 | 0.30 | +0.20 | buy |
| Impax Asset Management Group plc | 775,000 | 1,000,000 | +225,000 | 0.09 | 0.09 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 208,268 | +208,268 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 789,876 | 989,981 | +200,105 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 196,442 | +196,442 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,543,834 | 1,733,680 | +189,846 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 189,800 | +189,800 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 176,600 | +176,600 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 978,684 | 1,136,807 | +158,123 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,076,352 | 7,231,026 | +154,674 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 147,984 | +147,984 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 6,208 | 147,053 | +140,845 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 130,893 | +130,893 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 130,699 | +130,699 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 129,700 | +129,700 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 378,683 | 502,115 | +123,432 | 0.34 | 0.30 | -0.04 | buy |
| JPMORGAN CHASE & CO | 281,921 | 405,106 | +123,185 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 33,612 | 155,524 | +121,912 | 0.00 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 94,500 | 210,000 | +115,500 | 0.44 | 0.60 | +0.16 | buy |
| Quantinno Capital Management LP | 227,848 | 342,430 | +114,582 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 113,968 | +113,968 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 108,358 | +108,358 | 0.00 | 0.02 | +0.02 | buy |
| RD Finance Ltd | 0 | 104,710 | +104,710 | 0.00 | 1.58 | +1.58 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 98,450 | +98,450 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,399 | 326,962 | +96,563 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 382,469 | 478,555 | +96,086 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 95,225 | +95,225 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 45,000 | 138,432 | +93,432 | 2.01 | 5.75 | +3.74 | buy |
| ALLSTATE CORP | 0 | 93,083 | +93,083 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 172,134 | 264,421 | +92,287 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 91,000 | +91,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 88,650 | +88,650 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,887 | 449,299 | +83,412 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 639,553 | 722,416 | +82,863 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,546 | 122,930 | +82,384 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 33,937 | 112,948 | +79,011 | 0.02 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,861 | 164,842 | +78,981 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 29,545 | 107,480 | +77,935 | 0.01 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 64,419 | 139,919 | +75,500 | 0.05 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,400 | 308,200 | +74,800 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 74,748 | +74,748 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,606 | +72,606 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 159,400 | 231,292 | +71,892 | 0.14 | 0.18 | +0.04 | buy |
| Corient Private Wealth LLC | 63,365 | 130,456 | +67,091 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 66,887 | +66,887 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 0 | 63,110 | +63,110 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 62,036 | +62,036 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 765,370 | 827,111 | +61,741 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 20,561 | 78,569 | +58,008 | 0.01 | 0.02 | +0.01 | buy |
| Black Maple Capital Management LP | 0 | 58,000 | +58,000 | 0.00 | 0.59 | +0.59 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 56,748 | +56,748 | 0.00 | 0.06 | +0.06 | buy |
| Perbak Capital Partners LLP | 0 | 55,974 | +55,974 | 0.00 | 0.18 | +0.18 | buy |
| Kestra Investment Management, LLC | 0 | 52,219 | +52,219 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 51,962 | +51,962 | 0.00 | 0.02 | +0.02 | buy |