| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,488,428 | +3,488,428 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,137,898 | 8,149,868 | +2,011,970 | 0.14 | 0.14 | -0.00 | buy |
| Qube Research & Technologies Ltd | 700,160 | 2,079,108 | +1,378,948 | 0.04 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,885,976 | 2,997,395 | +1,111,419 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 708,513 | 1,681,452 | +972,939 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 956,047 | +956,047 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,770,780 | 5,644,584 | +873,804 | 0.37 | 0.40 | +0.03 | buy |
| Invesco Ltd. | 8,926,865 | 9,799,389 | +872,524 | 0.05 | 0.04 | -0.01 | buy |
| DnB Asset Management AS | 2,581,589 | 3,431,061 | +849,472 | 0.34 | 0.39 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 785,383 | +785,383 | 0.00 | 0.49 | +0.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,129 | 730,144 | +678,015 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 782,092 | 1,393,354 | +611,262 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 547,919 | +547,919 | 0.00 | 0.16 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,455,833 | 3,971,583 | +515,750 | 1.05 | 1.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 136,752 | 617,754 | +481,002 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,552,520 | 11,011,687 | +459,167 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 636,936 | 1,080,364 | +443,428 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 97,304 | 508,843 | +411,539 | 0.01 | 0.06 | +0.05 | buy |
| TORONTO DOMINION BANK | 164,536 | 573,592 | +409,056 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,586,443 | 1,926,997 | +340,554 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,743,595 | 3,075,022 | +331,427 | 0.38 | 0.38 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,638,160 | 6,965,319 | +327,159 | 0.80 | 0.76 | -0.04 | buy |
| Starboard Value LP | 11,070,379 | 11,395,379 | +325,000 | 7.36 | 6.97 | -0.39 | buy |
| Jefferies Financial Group Inc. | 0 | 320,733 | +320,733 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 69,568 | 354,946 | +285,378 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,083 | 866,544 | +281,461 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,490,804 | 2,731,108 | +240,304 | 0.01 | 0.01 | -0.00 | buy |
| Callodine Capital Management, LP | 1,399,833 | 1,611,428 | +211,595 | 4.33 | 4.18 | -0.15 | buy |
| IEQ CAPITAL, LLC | 595,869 | 796,315 | +200,446 | 0.06 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,298,488 | 7,494,679 | +196,191 | 0.16 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 206,289 | 393,549 | +187,260 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 128,436 | 312,897 | +184,461 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 335,287 | 519,489 | +184,202 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,732 | 341,506 | +170,774 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,987 | 629,357 | +165,370 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,515 | +149,515 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 668,100 | 816,800 | +148,700 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 54,547 | 197,213 | +142,666 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 611,249 | 741,807 | +130,558 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,109,320 | 1,236,698 | +127,378 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 127,173 | +127,173 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,106 | 189,007 | +118,901 | 0.01 | 0.02 | +0.01 | buy |
| Family Management Corp | 0 | 116,392 | +116,392 | 0.00 | 0.47 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 509,786 | 625,638 | +115,852 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,415 | 259,733 | +115,318 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,592,965 | 1,699,960 | +106,995 | 0.91 | 0.92 | +0.01 | buy |
| Bridgewater Associates, LP | 2,038,086 | 2,142,297 | +104,211 | 0.28 | 0.25 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,435,114 | 2,539,047 | +103,933 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 428,891 | 532,665 | +103,774 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,274 | 200,232 | +101,958 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 100,511 | +100,511 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 2,555 | 94,312 | +91,757 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 90,641 | +90,641 | 0.00 | 0.07 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,846,427 | 4,934,361 | +87,934 | 2.64 | 2.26 | -0.38 | buy |
| TWINBEECH CAPITAL LP | 141,012 | 227,631 | +86,619 | 0.20 | 0.52 | +0.33 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.66 | +0.66 | buy |
| Artemis Investment Management LLP | 0 | 80,074 | +80,074 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203,062 | 282,105 | +79,043 | 0.45 | 0.61 | +0.16 | buy |
| AlphaQuest LLC | 22,805 | 98,063 | +75,258 | 0.05 | 0.18 | +0.12 | buy |
| Creative Planning | 54,218 | 127,812 | +73,594 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 76,769 | 149,953 | +73,184 | 0.84 | 1.40 | +0.56 | buy |
| GSA CAPITAL PARTNERS LLP | 50,252 | 122,668 | +72,416 | 0.15 | 0.34 | +0.19 | buy |
| FIRST MANHATTAN CO. LLC. | 3,488,857 | 3,557,506 | +68,649 | 0.33 | 0.30 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,447 | 92,796 | +66,349 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,535 | 180,949 | +64,414 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 63,116 | +63,116 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 64,403 | 126,859 | +62,456 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 34,245 | 93,084 | +58,839 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 47,371 | 106,045 | +58,674 | 0.00 | 0.00 | +0.00 | buy |
| Permit Capital, LLC | 292,000 | 350,000 | +58,000 | 3.23 | 3.52 | +0.28 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,032 | 62,736 | +56,704 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 8,013 | 60,322 | +52,309 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 43,600 | 93,840 | +50,240 | 0.08 | 0.17 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,685 | 156,038 | +47,353 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 46,466 | +46,466 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 322,558 | 366,995 | +44,437 | 0.66 | 0.69 | +0.03 | buy |
| PENN DAVIS MCFARLAND INC | 482,060 | 525,373 | +43,313 | 1.76 | 1.63 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,611 | +42,611 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 131,991 | 174,562 | +42,571 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 40,226 | +40,226 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,913 | 78,989 | +37,076 | 0.25 | 0.58 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,306 | 89,644 | +36,338 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,781 | 177,383 | +35,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,553 | 258,864 | +34,311 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 484,496 | 517,234 | +32,738 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 2,064,381 | 2,095,012 | +30,631 | 0.20 | 0.18 | -0.02 | buy |
| Atom Investors LP | 0 | 29,574 | +29,574 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 149,448 | 178,216 | +28,768 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,362 | 56,770 | +28,408 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,598 | 47,987 | +26,389 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 26,091 | +26,091 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 24,651 | +24,651 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 6,647 | 27,751 | +21,104 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,898 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,023 | 46,649 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 20,602 | +20,602 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 32,271 | 52,356 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,000 | 103,800 | +19,800 | 0.02 | 0.02 | +0.00 | buy |