| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,731,303 | +1,731,303 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 2,264,543 | 3,730,777 | +1,466,234 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,033,133 | 4,137,447 | +1,104,314 | 0.26 | 0.29 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 1,005,954 | +1,005,954 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 355,284 | 1,210,237 | +854,953 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 662,148 | +662,148 | 0.00 | 0.25 | +0.25 | buy |
| Nuveen, LLC | 30,037 | 686,740 | +656,703 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 628,988 | +628,988 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 1,565,000 | 2,182,700 | +617,700 | 0.11 | 0.15 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 567,786 | 1,141,603 | +573,817 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 545,914 | +545,914 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,525,811 | 2,026,650 | +500,839 | 0.10 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 451,151 | 949,685 | +498,534 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 452,582 | +452,582 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,494,026 | 1,927,626 | +433,600 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 545,787 | 967,001 | +421,214 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,836,901 | 4,247,092 | +410,191 | 0.10 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,677 | 486,077 | +396,400 | 0.01 | 0.06 | +0.05 | buy |
| Nearwater Capital Markets, Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 277,881 | 556,232 | +278,351 | 0.05 | 0.13 | +0.09 | buy |
| ROYAL BANK OF CANADA | 638,062 | 903,590 | +265,528 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 691,667 | 955,286 | +263,619 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 280,175 | 497,674 | +217,499 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 37,443 | 249,820 | +212,377 | 0.01 | 0.06 | +0.05 | buy |
| Trek Financial, LLC | 0 | 183,683 | +183,683 | 0.00 | 0.42 | +0.42 | buy |
| HSBC HOLDINGS PLC | 17,542 | 184,812 | +167,270 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,147 | 165,929 | +156,782 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 155,213 | +155,213 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 724,502 | 879,491 | +154,989 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 149,008 | +149,008 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,352 | 511,920 | +143,568 | 0.17 | 0.25 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,822 | 613,721 | +135,899 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 123,398 | +123,398 | 0.00 | 0.64 | +0.64 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,295 | 136,066 | +117,771 | 0.04 | 0.11 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 117,065 | +117,065 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,082 | 1,495,875 | +112,793 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,070,157 | 1,164,773 | +94,616 | 0.03 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 616,948 | 710,248 | +93,300 | 0.41 | 0.80 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 35,489 | 113,746 | +78,257 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 486,433 | 560,329 | +73,896 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 73,744 | +73,744 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 3,148,756 | 3,222,494 | +73,738 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 497,592 | 571,162 | +73,570 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 334,049 | 402,041 | +67,992 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 57,061 | +57,061 | 0.00 | 0.31 | +0.31 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 597,100 | 653,920 | +56,820 | 0.92 | 0.97 | +0.05 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 44,952 | +44,952 | 0.00 | 0.61 | +0.61 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,846,069 | 1,886,750 | +40,681 | 0.43 | 0.44 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 472,163 | 511,955 | +39,792 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 18,891 | 58,378 | +39,487 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 71,489 | 109,611 | +38,122 | 0.07 | 0.10 | +0.03 | buy |
| Emmett Investment Management, LP | 159,750 | 193,450 | +33,700 | 4.57 | 5.17 | +0.60 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 519,079 | 552,049 | +32,970 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,314,039 | 3,346,923 | +32,884 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,279,414 | 1,312,283 | +32,869 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 57,959 | 89,731 | +31,772 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 31,564 | +31,564 | 0.00 | 0.09 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| Militia Capital Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.48 | +0.48 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,601 | +28,601 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 17,961,151 | 17,989,360 | +28,209 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,721,878 | 3,750,019 | +28,141 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 26,544 | +26,544 | 0.00 | 0.22 | +0.22 | buy |
| Hillsdale Investment Management Inc. | 185,250 | 211,350 | +26,100 | 0.29 | 0.27 | -0.02 | buy |
| FORA Capital, LLC | 0 | 25,844 | +25,844 | 0.00 | 0.10 | +0.10 | buy |
| Vestcor Inc | 12,918 | 38,447 | +25,529 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 23,728 | +23,728 | 0.00 | 0.05 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 24,000 | 47,500 | +23,500 | 0.17 | 0.27 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,024 | 100,823 | +21,799 | 0.11 | 0.14 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.16 | +0.16 | buy |
| EARNEST PARTNERS LLC | 7,772,080 | 7,792,719 | +20,639 | 1.15 | 1.20 | +0.05 | buy |
| 111 Capital | 0 | 19,285 | +19,285 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 7,090 | 25,111 | +18,021 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 12,542 | 30,544 | +18,002 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 21,301 | 39,251 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 54,179 | 70,927 | +16,748 | 0.07 | 0.11 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 16,740 | +16,740 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 15,516 | 31,891 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,006 | 49,026 | +15,020 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 14,730 | +14,730 | 0.00 | 0.06 | +0.06 | buy |
| Sivia Capital Partners, LLC | 0 | 14,174 | +14,174 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 471,030 | 484,949 | +13,919 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 387,789 | 401,570 | +13,781 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,157 | +13,157 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 122,261 | 135,303 | +13,042 | 0.71 | 0.67 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,719 | 17,391 | +12,672 | 0.00 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 12,480 | +12,480 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,442 | 27,307 | +11,865 | 3.04 | 3.67 | +0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,604 | 1,046,066 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.10 | +0.10 | buy |
| Perbak Capital Partners LLP | 0 | 10,522 | +10,522 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.49 | +0.49 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 120,115 | 128,440 | +8,325 | 0.62 | 0.62 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 8,096 | +8,096 | 0.00 | 0.69 | +0.69 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,781 | +7,781 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,685 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,208 | 38,408 | +7,200 | 0.04 | 0.06 | +0.01 | buy |