| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 14,697,369 | +14,697,369 | 0.00 | 0.35 | +0.35 | buy |
| Ninepoint Partners LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 5.57 | +5.57 | buy |
| DEUTSCHE BANK AG\ | 218,595 | 3,337,643 | +3,119,048 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,491,766 | 5,683,096 | +2,191,330 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,864 | 1,645,931 | +1,588,067 | 0.00 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 1,418,842 | 2,636,287 | +1,217,445 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 1,161,200 | +1,161,200 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,831,140 | 2,802,373 | +971,233 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 5,096,239 | 5,915,528 | +819,289 | 1.63 | 1.68 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,952,699 | 7,738,268 | +785,569 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 5,290,918 | 6,069,499 | +778,581 | 1.36 | 1.40 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,732,518 | 8,502,817 | +770,299 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 3,260,784 | 4,011,028 | +750,244 | 2.46 | 2.18 | -0.28 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 636,254 | +636,254 | 0.00 | 0.24 | +0.24 | buy |
| F/m Investments LLC | 0 | 550,023 | +550,023 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 505,200 | +505,200 | 0.00 | 0.01 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,640,000 | 2,130,000 | +490,000 | 8.60 | 9.94 | +1.35 | buy |
| 1832 Asset Management L.P. | 172,949 | 655,449 | +482,500 | 0.00 | 0.01 | +0.01 | buy |
| Alden Global Capital LLC | 0 | 434,754 | +434,754 | 0.00 | 3.73 | +3.73 | buy |
| Fisher Asset Management, LLC | 4,946,787 | 5,286,683 | +339,896 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 462,727 | 775,256 | +312,529 | 0.03 | 0.04 | +0.01 | buy |
| Sagefield Capital LP | 0 | 300,531 | +300,531 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 488,545 | 781,346 | +292,801 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,884,494 | 4,170,722 | +286,228 | 0.24 | 0.21 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,615 | 478,405 | +285,790 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 13,797,359 | 14,082,418 | +285,059 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,659,057 | 1,943,746 | +284,689 | 0.60 | 0.68 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 413,549 | 697,712 | +284,163 | 0.23 | 0.17 | -0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 280,515 | +280,515 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,432 | 740,643 | +269,211 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 971,939 | 1,237,926 | +265,987 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,681,093 | 4,935,832 | +254,739 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300,000 | 1,550,000 | +250,000 | 0.26 | 0.27 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 215,784 | +215,784 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 22,556 | 236,288 | +213,732 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 350,173 | 553,297 | +203,124 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,064,107 | 3,261,662 | +197,555 | 0.32 | 0.31 | -0.01 | buy |
| Hartree Partners, LP | 1,416,600 | 1,590,000 | +173,400 | 4.39 | 4.12 | -0.27 | buy |
| SEI INVESTMENTS CO | 542,686 | 687,346 | +144,660 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 173,857 | 316,210 | +142,353 | 0.12 | 0.16 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 133,817 | +133,817 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 133,763 | +133,763 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 789,872 | 921,663 | +131,791 | 0.84 | 0.91 | +0.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.19 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,514 | 146,095 | +110,581 | 0.06 | 0.12 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 708,081 | 810,170 | +102,089 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,868,536 | 3,969,843 | +101,307 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,366 | 102,694 | +96,328 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 454,616 | 550,180 | +95,564 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 60,074 | 145,970 | +85,896 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 84,780 | +84,780 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 243,643 | 326,762 | +83,119 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,443,636 | 1,518,408 | +74,772 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,899 | 77,837 | +73,938 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,782 | 97,117 | +72,335 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 228,315 | 298,544 | +70,229 | 0.38 | 0.44 | +0.06 | buy |
| LPL Financial LLC | 42,153 | 112,091 | +69,938 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 804,815 | 867,315 | +62,500 | 1.23 | 1.11 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,445 | +60,445 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,648 | 64,538 | +58,890 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 10,600 | 68,800 | +58,200 | 0.03 | 0.13 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,118,398 | 1,176,294 | +57,896 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 55,924 | +55,924 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 0 | 55,742 | +55,742 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 497,262 | 550,900 | +53,638 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 404,039 | 456,159 | +52,120 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 116,460 | 168,068 | +51,608 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 50,651 | +50,651 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 182,236 | 230,339 | +48,103 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 48,021 | +48,021 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 47,797 | +47,797 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 47,797 | +47,797 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 46,113 | +46,113 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,925 | +45,925 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 44,700 | +44,700 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 43,680 | +43,680 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,937 | 121,655 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,460,835 | 1,500,391 | +39,556 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,256,291 | 4,295,597 | +39,306 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 569,486 | 608,424 | +38,938 | 0.02 | 0.02 | -0.00 | buy |
| Hara Capital LLC | 166,662 | 205,353 | +38,691 | 1.19 | 1.36 | +0.17 | buy |
| Gotham Asset Management, LLC | 0 | 36,307 | +36,307 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 31,538 | +31,538 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 297,245 | 327,298 | +30,053 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 71,191 | 100,209 | +29,018 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,776 | +27,776 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,343 | 229,208 | +25,865 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 30 | 24,662 | +24,632 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 21,996 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 658,584 | 680,507 | +21,923 | 0.06 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 281,205 | 300,936 | +19,731 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 372,280 | 390,617 | +18,337 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 17,251 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,939 | 64,635 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,423 | 21,649 | +11,226 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 64,336 | 75,312 | +10,976 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 65,532 | 76,425 | +10,893 | 0.00 | 0.00 | +0.00 | buy |