| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 4,210,096 | 6,177,010 | +1,966,914 | 0.06 | 0.11 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,329,987 | 3,204,796 | +1,874,809 | 0.43 | 1.30 | +0.86 | buy |
| Slate Path Capital LP | 3,580,786 | 5,145,786 | +1,565,000 | 1.15 | 1.92 | +0.77 | buy |
| Woodline Partners LP | 0 | 1,252,505 | +1,252,505 | 0.00 | 0.22 | +0.22 | buy |
| KAHN BROTHERS GROUP INC | 35,310 | 1,180,204 | +1,144,894 | 0.08 | 3.29 | +3.21 | buy |
| LSV ASSET MANAGEMENT | 3,349,579 | 4,488,828 | +1,139,249 | 0.11 | 0.17 | +0.07 | buy |
| Boston Partners | 0 | 1,028,745 | +1,028,745 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,128,810 | 3,970,328 | +841,518 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 1,696,154 | 2,335,181 | +639,027 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,383,986 | 3,877,378 | +493,392 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 479,023 | +479,023 | 0.00 | 3.14 | +3.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 467,812 | +467,812 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 411,384 | +411,384 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 406,425 | +406,425 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 808,541 | 1,204,680 | +396,139 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 390,991 | +390,991 | 0.00 | 0.21 | +0.21 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,675,137 | 5,024,748 | +349,611 | 2.34 | 2.95 | +0.62 | buy |
| Cerity Partners LLC | 346,712 | 686,494 | +339,782 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 334,277 | +334,277 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 1,356,332 | 1,634,478 | +278,146 | 0.03 | 0.05 | +0.01 | buy |
| KLCM Advisors, Inc. | 999,099 | 1,241,795 | +242,696 | 2.22 | 3.00 | +0.77 | buy |
| ALGERT GLOBAL LLC | 0 | 234,296 | +234,296 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 30,597,237 | 30,789,850 | +192,613 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 501,022 | 670,567 | +169,545 | 0.13 | 0.19 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 169,375 | +169,375 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,282,899 | 2,447,799 | +164,900 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,324,670 | 2,485,319 | +160,649 | 0.06 | 0.08 | +0.02 | buy |
| Verity & Verity, LLC | 0 | 155,760 | +155,760 | 0.00 | 0.88 | +0.88 | buy |
| GROUP ONE TRADING LLC | 108,738 | 256,354 | +147,616 | 0.05 | 0.17 | +0.12 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 67,221 | 211,453 | +144,232 | 0.21 | 0.78 | +0.56 | buy |
| Trexquant Investment LP | 188,832 | 330,146 | +141,314 | 0.06 | 0.12 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 140,897 | +140,897 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 435,539 | 570,912 | +135,373 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 419,757 | 551,423 | +131,666 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 360,775 | 488,304 | +127,529 | 0.08 | 0.13 | +0.05 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,828,440 | 1,944,699 | +116,259 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,483,248 | 1,595,387 | +112,139 | 0.17 | 0.22 | +0.04 | buy |
| Savant Capital, LLC | 0 | 93,850 | +93,850 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 29,958 | 118,216 | +88,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 543,331 | 630,451 | +87,120 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2 | 79,146 | +79,144 | 0.00 | 1.62 | +1.62 | buy |
| Stratos Wealth Advisors, LLC | 0 | 75,538 | +75,538 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 418,997 | 493,527 | +74,530 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 299,771 | 373,098 | +73,327 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,363 | 117,583 | +72,220 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 356,317 | 427,575 | +71,258 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 543,925 | 613,612 | +69,687 | 0.16 | 0.22 | +0.06 | buy |
| Tidal Investments LLC | 61,347 | 126,312 | +64,965 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 62,512 | +62,512 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 61,967 | 122,238 | +60,271 | 0.18 | 0.48 | +0.30 | buy |
| NIA IMPACT ADVISORS, LLC | 107,810 | 166,685 | +58,875 | 1.45 | 1.25 | -0.20 | buy |
| Dakota Wealth Management | 0 | 53,218 | +53,218 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 52,234 | +52,234 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 51,499 | 102,300 | +50,801 | 0.08 | 0.21 | +0.13 | buy |
| Janney Montgomery Scott LLC | 212,263 | 263,051 | +50,788 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,904,165 | 3,951,404 | +47,239 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 220,467 | 267,552 | +47,085 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 46,299 | +46,299 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 313,700 | 359,866 | +46,166 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 489,729 | 532,550 | +42,821 | 0.59 | 0.75 | +0.16 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 174,970 | 214,700 | +39,730 | 1.17 | 1.76 | +0.59 | buy |
| Cetera Investment Advisers | 18,642 | 57,221 | +38,579 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,985 | +37,985 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 35,400 | +35,400 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,818,148 | 2,853,331 | +35,183 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 134,706 | 169,369 | +34,663 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 34,074 | +34,074 | 0.00 | 0.25 | +0.25 | buy |
| Range Financial Group LLC | 11,495 | 39,355 | +27,860 | 0.10 | 0.38 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 930,545 | 956,828 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 632,551 | 658,614 | +26,063 | 1.70 | 2.22 | +0.52 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,849 | 39,758 | +25,909 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 25,173 | +25,173 | 0.00 | 0.05 | +0.05 | buy |
| Fractal Investments LLC | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 50,281 | 72,185 | +21,904 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,931 | 79,555 | +20,624 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 24,819 | 45,231 | +20,412 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 45,800 | 66,100 | +20,300 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,923 | +19,923 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 18,902 | +18,902 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,977 | 38,710 | +18,733 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,495 | 43,841 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 15,937 | +15,937 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 178,536 | 193,671 | +15,135 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,016 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| Alaska Permanent Fund Corp | 132,078 | 146,970 | +14,892 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 628,668 | 643,066 | +14,398 | 0.08 | 0.11 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 20,773 | 34,865 | +14,092 | 0.11 | 0.14 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 14,037 | +14,037 | 0.00 | 0.05 | +0.05 | buy |
| Sippican Capital Advisors | 0 | 13,882 | +13,882 | 0.00 | 0.20 | +0.20 | buy |
| SeaCrest Wealth Management, LLC | 19,004 | 32,710 | +13,706 | 0.03 | 0.08 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 13,652 | +13,652 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 13,619 | +13,619 | 0.00 | 0.16 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,104 | +13,104 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,950 | +12,950 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 108,559 | 121,430 | +12,871 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,805 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 0 | 12,666 | +12,666 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,548,570 | 1,561,138 | +12,568 | 0.00 | 0.01 | +0.00 | buy |