| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,229,018 | 2,145,227 | +916,209 | 0.24 | 0.37 | +0.13 | buy |
| MORGAN STANLEY | 1,050,508 | 1,737,399 | +686,891 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,139,694 | 1,813,190 | +673,496 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,033,058 | 5,593,702 | +560,644 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 331,765 | 880,059 | +548,294 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,221 | 411,431 | +403,210 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,375 | 358,018 | +353,643 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 849,022 | 1,184,759 | +335,737 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 801,443 | 1,078,888 | +277,445 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,600 | 291,500 | +273,900 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,065 | 285,030 | +268,965 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,058 | 265,927 | +223,869 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 216,242 | +216,242 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 153,200 | 368,400 | +215,200 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 180,694 | +180,694 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 180,040 | +180,040 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,832 | 283,327 | +178,495 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 333,700 | 502,600 | +168,900 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 609,197 | 777,804 | +168,607 | 0.06 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 51,483 | 205,148 | +153,665 | 0.06 | 0.20 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,908 | 450,729 | +143,821 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 675 | 128,904 | +128,229 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,424,656 | 1,535,968 | +111,312 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,082 | 121,981 | +107,899 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 62,550 | 169,696 | +107,146 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 64,802 | 160,862 | +96,060 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 327,967 | 421,030 | +93,063 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,540 | +80,540 | 0.00 | 0.41 | +0.41 | buy |
| ALGEBRIS (UK) LTD | 270,600 | 349,849 | +79,249 | 4.69 | 5.60 | +0.92 | buy |
| DUALITY ADVISERS, LP | 0 | 73,153 | +73,153 | 0.00 | 0.26 | +0.26 | buy |
| Advisors Preferred, LLC | 0 | 68,338 | +68,338 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 20,002 | 85,744 | +65,742 | 0.08 | 0.26 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 351,415 | 416,661 | +65,246 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 60,876 | +60,876 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,795,577 | 1,850,738 | +55,161 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 166,963 | 221,998 | +55,035 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 6,502 | 61,298 | +54,796 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 33,800 | 85,100 | +51,300 | 0.05 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,360,200 | 2,410,128 | +49,928 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,447 | +47,447 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 46,728 | +46,728 | 0.00 | 0.16 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 48,879 | 93,396 | +44,517 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,836 | 48,636 | +40,800 | 0.03 | 0.15 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 40,420 | +40,420 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 10,233 | 49,807 | +39,574 | 0.02 | 0.10 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 31,191 | 69,821 | +38,630 | 0.09 | 0.20 | +0.11 | buy |
| Walleye Capital LLC | 26,108 | 64,045 | +37,937 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 36,785 | +36,785 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,040 | 344,750 | +33,710 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 236,182 | 269,364 | +33,182 | 0.65 | 0.63 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 32,079 | +32,079 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 336,000 | 365,940 | +29,940 | 0.12 | 0.11 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 92,866 | 122,796 | +29,930 | 0.29 | 0.27 | -0.02 | buy |
| HOURGLASS CAPITAL, LLC | 140,384 | 166,114 | +25,730 | 1.68 | 1.81 | +0.13 | buy |
| FORA Capital, LLC | 0 | 23,417 | +23,417 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 53,700 | 77,000 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 565,801 | 589,052 | +23,251 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 47,129 | 70,028 | +22,899 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 207,723 | 230,591 | +22,868 | 0.33 | 0.31 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14 | 22,607 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,801 | 1,096,354 | +22,553 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 234,289 | 255,484 | +21,195 | 0.33 | 0.38 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,889 | 107,388 | +20,499 | 0.48 | 0.52 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 20,269 | +20,269 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,045 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,403 | +19,403 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 39,174 | 57,100 | +17,926 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,515 | 28,933 | +17,418 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 28,554 | 45,477 | +16,923 | 0.51 | 0.46 | -0.05 | buy |
| Atom Investors LP | 0 | 16,545 | +16,545 | 0.00 | 0.10 | +0.10 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,043 | 28,224 | +16,181 | 0.07 | 0.16 | +0.08 | buy |
| SPROTT INC. | 285,000 | 300,000 | +15,000 | 0.87 | 0.91 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,870 | 30,727 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,430 | +14,430 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 13,458 | +13,458 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 39,541 | 52,409 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,334 | 154,728 | +12,394 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 20,030 | 31,925 | +11,895 | 0.30 | 0.42 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 11,776 | +11,776 | 0.00 | 0.30 | +0.30 | buy |
| ALPS ADVISORS INC | 71,393 | 83,079 | +11,686 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,232 | 21,628 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,796 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 69,585 | 80,312 | +10,727 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 10,310 | +10,310 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 10,133 | +10,133 | 0.00 | 0.24 | +0.24 | buy |
| AXQ CAPITAL, LP | 0 | 9,966 | +9,966 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,894 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,119 | 19,860 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,400 | 48,000 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,962 | 25,890 | +8,928 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 86,542 | 94,542 | +8,000 | 2.65 | 2.89 | +0.24 | buy |
| MQS Management LLC | 0 | 7,820 | +7,820 | 0.00 | 0.15 | +0.15 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 6,951 | +6,951 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 6,764 | +6,764 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,753 | 19,274 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 408,097 | 414,579 | +6,482 | 2.29 | 2.24 | -0.06 | buy |
| Diversified Trust Co | 6,209 | 12,458 | +6,249 | 0.01 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 20,341 | 26,221 | +5,880 | 0.11 | 0.14 | +0.03 | buy |