| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,529,903 | 3,689,355 | +1,159,452 | 0.11 | 0.15 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 1,794,326 | 2,487,826 | +693,500 | 2.14 | 2.26 | +0.13 | buy |
| MORGAN STANLEY | 808,847 | 1,430,961 | +622,114 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,963 | 582,640 | +438,677 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,126,857 | 1,304,182 | +177,325 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 716,852 | 882,890 | +166,038 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,933,589 | 6,095,429 | +161,840 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,240 | +154,240 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 71,212 | 225,394 | +154,182 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 137,708 | +137,708 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,549 | 162,824 | +130,275 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,848 | 527,330 | +126,482 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,335 | 325,262 | +120,927 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 808,800 | 926,412 | +117,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,174,715 | 2,278,352 | +103,637 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,222,601 | 1,325,085 | +102,484 | 1.49 | 1.38 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 869,596 | 966,974 | +97,378 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 279,517 | 376,227 | +96,710 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,047,895 | 4,138,991 | +91,096 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,903 | 220,655 | +88,752 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 742,913 | 821,896 | +78,983 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 181,229 | 259,253 | +78,024 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 77,000 | +77,000 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,195 | +70,195 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 611,500 | 676,200 | +64,700 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,069 | 121,100 | +63,031 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 57,972 | +57,972 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,476 | 78,845 | +56,369 | 0.05 | 0.16 | +0.11 | buy |
| JANE STREET GROUP, LLC | 21,498 | 76,463 | +54,965 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 845,120 | 898,902 | +53,782 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,940,196 | 1,989,506 | +49,310 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 21,346 | 64,322 | +42,976 | 0.08 | 0.22 | +0.13 | buy |
| Allianz Asset Management GmbH | 492,929 | 535,239 | +42,310 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,746 | +40,746 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 870,959 | 911,682 | +40,723 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 37,957 | +37,957 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,829 | 61,020 | +35,191 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 34,026 | +34,026 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,658 | +29,658 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 72,279 | 98,927 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,700 | 44,100 | +26,400 | 0.01 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 20,256 | 42,020 | +21,764 | 0.24 | 0.37 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,032 | 37,392 | +20,360 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 19,669 | +19,669 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 72,150 | 91,450 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 18,762 | +18,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,993 | 43,208 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,562 | +16,562 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,049 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,528 | +14,528 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,734 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 927,385 | 940,431 | +13,046 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 10,756 | 23,291 | +12,535 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,282,131 | 4,294,638 | +12,507 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 2,421 | 14,535 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,495 | 19,648 | +10,153 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 119,436 | 128,331 | +8,895 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,850 | 117,475 | +8,625 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,574,801 | 1,582,875 | +8,074 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,745 | 38,070 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,208 | 47,041 | +5,833 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,171,208 | 1,176,970 | +5,762 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 13,641 | 19,108 | +5,467 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,230 | 267,230 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,810 | 126,748 | +4,938 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,207 | 19,993 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,916 | 26,518 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 50,877 | 53,827 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 13,826 | 16,726 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,719 | 15,414 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,794 | 216,263 | +2,469 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 144 | 1,901 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,253 | 14,838 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,093 | 113,401 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,635 | 91,855 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 65,938 | 66,927 | +989 | 0.58 | 0.49 | -0.09 | buy |
| COMERICA BANK | 50,468 | 51,342 | +874 | 0.00 | 0.00 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 82,637 | 83,190 | +553 | 0.32 | 0.27 | -0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,186 | 12,629 | +443 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 68,292 | 68,601 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 530 | 805 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,022 | 2,217 | +195 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 180 | 341 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 830 | 942 | +112 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,747 | 59,831 | +84 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 721 | 779 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,109 | 109,136 | +27 | 0.01 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 54,562 | 54,562 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 11,351 | 11,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |