| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 2,106,774 | +2,106,774 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 158,337 | 1,921,233 | +1,762,896 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 2,829,808 | 4,463,226 | +1,633,418 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,403,942 | 4,012,941 | +1,608,999 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,727,754 | 3,854,413 | +1,126,659 | 0.89 | 0.83 | -0.06 | buy |
| Boston Partners | 129,631 | 982,508 | +852,877 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 661,859 | 1,451,310 | +789,451 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,283,690 | 2,047,419 | +763,729 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,406,513 | 16,168,244 | +761,731 | 0.01 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 697,147 | +697,147 | 0.00 | 1.98 | +1.98 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,845 | 700,777 | +649,932 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 534,115 | +534,115 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,664 | 753,222 | +524,558 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,064,044 | 6,549,631 | +485,587 | 0.02 | 0.01 | -0.01 | buy |
| Impala Asset Management LLC | 319,762 | 775,000 | +455,238 | 3.88 | 5.11 | +1.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,859,007 | 5,310,768 | +451,761 | 0.27 | 0.18 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 446,050 | +446,050 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 387,222 | +387,222 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 360,923 | +360,923 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 281,311 | 629,200 | +347,889 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 476,144 | 782,970 | +306,826 | 0.24 | 0.21 | -0.03 | buy |
| Trexquant Investment LP | 212,559 | 491,758 | +279,199 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,105,566 | 6,368,363 | +262,797 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 247,160 | +247,160 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 242,203 | +242,203 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 237,346 | +237,346 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 212,914 | 433,489 | +220,575 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,104,507 | 3,323,766 | +219,259 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 158,245 | 373,933 | +215,688 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 212,748 | +212,748 | 0.00 | 0.78 | +0.78 | buy |
| Gotham Asset Management, LLC | 272,218 | 482,259 | +210,041 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 10,361 | 217,249 | +206,888 | 0.02 | 0.23 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 203,402 | +203,402 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,000 | 739,400 | +201,400 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 469,392 | 670,625 | +201,233 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 17,987 | 211,603 | +193,616 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 378,868 | 558,344 | +179,476 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 177,644 | +177,644 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 136,000 | 306,000 | +170,000 | 0.50 | 0.73 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,439 | 165,872 | +157,433 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 3,348,553 | 3,497,455 | +148,902 | 13.23 | 11.74 | -1.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 599,296 | 746,208 | +146,912 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 354,777 | 491,379 | +136,602 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,424,562 | 1,560,145 | +135,583 | 0.03 | 0.02 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,192 | 184,606 | +131,414 | 0.12 | 0.28 | +0.16 | buy |
| Aquatic Capital Management LLC | 32,919 | 160,022 | +127,103 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 42,749 | 165,593 | +122,844 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,529 | 138,675 | +120,146 | 0.01 | 0.06 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 119,476 | +119,476 | 0.00 | 0.40 | +0.40 | buy |
| Dean Capital Management | 37,466 | 148,640 | +111,174 | 0.26 | 0.64 | +0.38 | buy |
| Oak Thistle LLC | 38,289 | 145,558 | +107,269 | 0.12 | 0.22 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 106,489 | +106,489 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 106,125 | +106,125 | 0.00 | 0.74 | +0.74 | buy |
| Caption Management, LLC | 204,826 | 308,900 | +104,074 | 0.15 | 0.29 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,832 | +101,832 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,342 | 109,875 | +98,533 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 95,465 | +95,465 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 19,434 | 107,649 | +88,215 | 0.03 | 0.09 | +0.06 | buy |
| Allianz Asset Management GmbH | 560,286 | 640,650 | +80,364 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 42,912 | 119,647 | +76,735 | 0.02 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,084 | 413,967 | +74,883 | 0.02 | 0.02 | -0.01 | buy |
| Concentric Capital Strategies, LP | 164,534 | 237,973 | +73,439 | 0.26 | 0.14 | -0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 731,805 | 804,135 | +72,330 | 0.33 | 0.22 | -0.11 | buy |
| SummitTX Capital, L.P. | 0 | 70,164 | +70,164 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 23,600 | 93,069 | +69,469 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,027 | 142,837 | +68,810 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,547 | 107,047 | +68,500 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,219,129 | 16,286,743 | +67,614 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 66,578 | +66,578 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 381,180 | 447,070 | +65,890 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 16,068 | 80,332 | +64,264 | 0.19 | 0.19 | +0.00 | buy |
| Impala Asset Management LLC | 319,762 | 380,200 | +60,438 | 3.88 | 2.89 | -0.99 | buy |
| Man Group plc | 790,920 | 850,822 | +59,902 | 0.04 | 0.02 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 59,043 | +59,043 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 57,863 | +57,863 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 54,891 | +54,891 | 0.00 | 0.02 | +0.02 | buy |
| AMG National Trust Bank | 107,925 | 160,744 | +52,819 | 0.05 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 110,229 | 161,947 | +51,718 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 26,603 | 77,853 | +51,250 | 0.19 | 0.27 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 49,198 | +49,198 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 47,821 | +47,821 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 16,873 | 62,629 | +45,756 | 0.02 | 0.07 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 44,373 | +44,373 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 117,350 | 161,500 | +44,150 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,634 | +43,634 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 42,975 | +42,975 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,180 | +42,180 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 505,855 | 547,670 | +41,815 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 40,886 | +40,886 | 0.00 | 0.11 | +0.11 | buy |
| Investors Research Corp | 27,654 | 66,604 | +38,950 | 0.09 | 0.14 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 29,985 | 65,751 | +35,766 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 35,090 | +35,090 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 115,641 | 149,044 | +33,403 | 0.50 | 0.42 | -0.08 | buy |
| OPPENHEIMER & CO INC | 83,184 | 115,581 | +32,397 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 31,062 | +31,062 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 29,000 | 59,718 | +30,718 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,842 | +27,842 | 0.00 | 0.07 | +0.07 | buy |
| Seven Six Capital Management, LLC | 137,900 | 164,800 | +26,900 | 1.95 | 1.56 | -0.39 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 26,374 | +26,374 | 0.00 | 0.06 | +0.06 | buy |