| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,153,055 | 28,766,128 | +11,613,073 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,011,687 | 13,271,330 | +2,259,643 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,076,954 | 3,194,368 | +2,117,414 | 0.05 | 0.15 | +0.10 | buy |
| Walleye Capital LLC | 94,312 | 1,974,407 | +1,880,095 | 0.02 | 0.37 | +0.35 | buy |
| Quantinno Capital Management LP | 1,080,364 | 2,767,251 | +1,686,887 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,149,868 | 9,664,404 | +1,514,536 | 0.14 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,311 | 1,487,871 | +1,479,560 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,926,997 | 3,134,411 | +1,207,414 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,393,354 | 2,406,923 | +1,013,569 | 0.03 | 0.05 | +0.02 | buy |
| Ranmore Fund Management Ltd | 0 | 1,000,007 | +1,000,007 | 0.00 | 4.06 | +4.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,923 | 1,143,744 | +882,821 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,965,319 | 7,746,577 | +781,258 | 0.76 | 0.80 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 785,383 | 1,549,147 | +763,764 | 0.49 | 0.90 | +0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,586 | 844,557 | +748,971 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 535,675 | +535,675 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 508,843 | 1,038,040 | +529,197 | 0.06 | 0.10 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 5,644,584 | 6,128,589 | +484,005 | 0.40 | 0.41 | +0.01 | buy |
| Man Group plc | 712,443 | 1,144,733 | +432,290 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 907,746 | 1,275,215 | +367,469 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,771,739 | 2,108,015 | +336,276 | 2.42 | 2.98 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 2,731,108 | 3,054,114 | +323,006 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 307,242 | +307,242 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,544 | 1,168,385 | +301,841 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,227,840 | 1,526,514 | +298,674 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 236,175 | +236,175 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 186,715 | 421,937 | +235,222 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,190 | 179,105 | +147,915 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 203,574 | 351,358 | +147,784 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 312,897 | 453,693 | +140,796 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 207,051 | 341,775 | +134,724 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,971,583 | 4,101,913 | +130,330 | 1.03 | 0.67 | -0.35 | buy |
| FIRST MANHATTAN CO. LLC. | 3,557,506 | 3,686,291 | +128,785 | 0.30 | 0.31 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 23,900 | 152,450 | +128,550 | 0.02 | 0.13 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 71,272 | 196,946 | +125,674 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,095,012 | 2,215,603 | +120,591 | 0.18 | 0.18 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,229 | 174,379 | +116,150 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 226,894 | 342,957 | +116,063 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 30,400 | 144,994 | +114,594 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,885 | 264,727 | +112,842 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 418,656 | 528,638 | +109,982 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,809 | 116,306 | +109,497 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,699,960 | 1,807,785 | +107,825 | 0.92 | 0.98 | +0.06 | buy |
| Weiss Asset Management LP | 11,640 | 116,853 | +105,213 | 0.01 | 0.07 | +0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 99,372 | +99,372 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 796,315 | 895,162 | +98,847 | 0.08 | 0.13 | +0.05 | buy |
| Caption Management, LLC | 54,200 | 149,100 | +94,900 | 0.08 | 0.22 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 93,788 | +93,788 | 0.00 | 0.19 | +0.19 | buy |
| State of Alaska, Department of Revenue | 23,314 | 116,530 | +93,216 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 30,366 | 123,146 | +92,780 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 12,100 | 104,700 | +92,600 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,091,212 | 3,183,576 | +92,364 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 517,234 | 608,620 | +91,386 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 149,515 | 240,367 | +90,852 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,599 | +83,599 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 519,489 | 602,832 | +83,343 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,294 | 593,517 | +82,223 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 1,611,428 | 1,690,388 | +78,960 | 4.18 | 3.66 | -0.52 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,223 | 154,446 | +77,223 | 0.01 | 0.11 | +0.10 | buy |
| Vest Financial, LLC | 60,322 | 135,748 | +75,426 | 0.02 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 134,529 | 202,603 | +68,074 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,007 | 254,665 | +65,658 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 106,045 | 171,224 | +65,179 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 282,105 | 343,667 | +61,562 | 0.61 | 0.67 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 10,396 | 70,871 | +60,475 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 156,038 | 215,752 | +59,714 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 180,949 | 239,098 | +58,149 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 127,812 | 185,127 | +57,315 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 54,812 | +54,812 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 29,574 | 83,252 | +53,678 | 0.08 | 0.18 | +0.11 | buy |
| Summit Trail Advisors, LLC | 55,520 | 109,030 | +53,510 | 0.03 | 0.05 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 138,096 | 190,360 | +52,264 | 0.11 | 0.19 | +0.07 | buy |
| Corient Private Wealth LLC | 56,770 | 108,730 | +51,960 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,075,022 | 3,126,053 | +51,031 | 0.38 | 0.40 | +0.02 | buy |
| Anson Funds Management LP | 1,307,879 | 1,357,879 | +50,000 | 5.65 | 5.30 | -0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,923 | 264,919 | +48,996 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 47,242 | +47,242 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 629,357 | 673,271 | +43,914 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,957 | 64,572 | +38,615 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,917 | +35,917 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 34,543 | +34,543 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 12,188 | 46,628 | +34,440 | 0.01 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,052 | +33,052 | 0.00 | 0.17 | +0.17 | buy |
| Merit Financial Group, LLC | 42,284 | 72,353 | +30,069 | 0.01 | 0.02 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 29,704 | +29,704 | 0.00 | 0.52 | +0.52 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,733 | 289,370 | +29,637 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,681,452 | 1,709,661 | +28,209 | 0.04 | 0.04 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,009 | 37,158 | +28,149 | 0.06 | 0.22 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,995 | 54,000 | +27,005 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 477,864 | 504,640 | +26,776 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 741,807 | 768,218 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 100,331 | 126,678 | +26,347 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,893 | 48,847 | +25,954 | 0.01 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 19,558 | 45,280 | +25,722 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 197,213 | 222,703 | +25,490 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 50,319 | 75,179 | +24,860 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,685 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,494 | +24,494 | 0.00 | 0.22 | +0.22 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 22,432 | +22,432 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 12,059 | 33,746 | +21,687 | 0.00 | 0.00 | +0.00 | buy |