| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 442,035 | 1,357,212 | +915,177 | 0.01 | 0.05 | +0.04 | buy |
| Senvest Management, LLC | 0 | 664,991 | +664,991 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,575,674 | 2,018,248 | +442,574 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,735 | 587,697 | +363,962 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,217,086 | 3,531,673 | +314,587 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 177,937 | 439,109 | +261,172 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,181 | 369,043 | +260,862 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,605,079 | 9,845,485 | +240,406 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 193,557 | +193,557 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 42,050 | 201,622 | +159,572 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 145,971 | +145,971 | 0.00 | 0.10 | +0.10 | buy |
| MILLER VALUE PARTNERS, LLC | 271,115 | 412,500 | +141,385 | 2.57 | 4.81 | +2.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 571,628 | 706,469 | +134,841 | 0.21 | 0.43 | +0.22 | buy |
| Advisors Preferred, LLC | 0 | 131,831 | +131,831 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 637,768 | 756,585 | +118,817 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,648 | 228,279 | +110,631 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 99,757 | 208,529 | +108,772 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,325 | 113,927 | +106,602 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 104,993 | +104,993 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,126,417 | 1,227,761 | +101,344 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,796,330 | 2,886,938 | +90,608 | 0.06 | 0.09 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 88,000 | +88,000 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 194,772 | 281,713 | +86,941 | 0.05 | 0.11 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,400 | +82,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 81,033 | +81,033 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 80,831 | +80,831 | 0.00 | 0.16 | +0.16 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 77,850 | +77,850 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 72,656 | 130,952 | +58,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,383,733 | 2,440,759 | +57,026 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 56,081 | +56,081 | 0.00 | 0.46 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,917 | 120,039 | +55,122 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 54,861 | +54,861 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,700 | 56,700 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,403 | 62,830 | +49,427 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 162,402 | 208,781 | +46,379 | 0.05 | 0.10 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 45,890 | +45,890 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 45,812 | +45,812 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 29,772 | 72,242 | +42,470 | 0.09 | 0.25 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 39,618 | +39,618 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 39,074 | +39,074 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,591 | 65,215 | +33,624 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 30,370 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,170 | 82,631 | +29,461 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,285 | 188,642 | +29,357 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 28,846 | +28,846 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 178,032 | 206,765 | +28,733 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 24,411 | +24,411 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 24,022 | +24,022 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,175 | 148,952 | +22,777 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 32,566 | 54,316 | +21,750 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,680 | 31,914 | +21,234 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,680 | 31,914 | +21,234 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 183,847 | 204,499 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 20,403 | +20,403 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,204 | +19,204 | 0.00 | 0.17 | +0.17 | buy |
| Corton Capital Inc. | 13,185 | 32,251 | +19,066 | 0.11 | 0.51 | +0.40 | buy |
| Quadrature Capital Ltd | 0 | 17,830 | +17,830 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 17,400 | +17,400 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,244 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,959 | 113,905 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,606 | +16,606 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 32,168 | 48,374 | +16,206 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,940 | +15,940 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,457 | +15,457 | 0.00 | 0.19 | +0.19 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,751 | +14,751 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,421 | 24,720 | +14,299 | 0.02 | 0.10 | +0.08 | buy |
| ROYAL BANK OF CANADA | 19,494 | 33,479 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,700 | +12,700 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 12,107 | +12,107 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,872 | +11,872 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 12,573 | 24,386 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,270 | 290,485 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 9,074 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,844 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,381 | 87,469 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,174 | 20,232 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,716 | 84,367 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,273 | 17,731 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,553 | 15,757 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,696 | 8,210 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 427,711 | 431,971 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,106 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,452 | 55,351 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 162,861 | 166,693 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,357 | 8,039 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 18,740 | 22,360 | +3,620 | 0.04 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 55,562 | 58,453 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,439 | 30,685 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,813 | 48,995 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,555 | 35,528 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 210 | 1,882 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 834 | 2,391 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 1,132 | 2,667 | +1,535 | 0.01 | 0.01 | +0.01 | buy |