| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 416,834 | 4,722,680 | +4,305,846 | 0.01 | 0.08 | +0.07 | buy |
| DONALD SMITH & CO., INC. | 4,800,745 | 6,529,666 | +1,728,921 | 2.03 | 2.56 | +0.53 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,722 | 1,355,522 | +1,319,800 | 0.01 | 0.27 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 493,284 | 1,799,616 | +1,306,332 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,032,564 | 2,040,652 | +1,008,088 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 595,901 | 1,539,419 | +943,518 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 45,953 | 915,866 | +869,913 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 195,149 | 1,052,774 | +857,625 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,257 | 798,192 | +735,935 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 932,000 | 1,655,528 | +723,528 | 1.16 | 2.22 | +1.05 | buy |
| Hazelview Securities Inc. | 0 | 666,600 | +666,600 | 0.00 | 1.82 | +1.82 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,819,318 | 2,428,008 | +608,690 | 0.83 | 1.43 | +0.60 | buy |
| Lighthouse Investment Partners, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.67 | +0.67 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 513,718 | +513,718 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 0 | 405,884 | +405,884 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,211,129 | 1,529,348 | +318,219 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 359,613 | 669,889 | +310,276 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 286,795 | +286,795 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 188,950 | 470,917 | +281,967 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,890 | 301,118 | +279,228 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 241,100 | +241,100 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,100,000 | +200,000 | 0.03 | 0.03 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 821,456 | 1,013,445 | +191,989 | 2.25 | 4.05 | +1.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,000 | 274,961 | +184,961 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 99,714 | 283,624 | +183,910 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 182,826 | +182,826 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 63,998 | 241,955 | +177,957 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,628,376 | 1,794,528 | +166,152 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 153,617 | +153,617 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 76,629 | 227,543 | +150,914 | 0.08 | 0.25 | +0.18 | buy |
| NORGES BANK | 1,932,113 | 2,074,816 | +142,703 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 137,611 | +137,611 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 113,242 | +113,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,800 | 334,613 | +106,813 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 105,311 | +105,311 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 103,580 | +103,580 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,838 | 167,315 | +99,477 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 420,300 | 518,200 | +97,900 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 0 | 96,007 | +96,007 | 0.00 | 1.32 | +1.32 | buy |
| FRANKLIN RESOURCES INC | 21,028 | 114,357 | +93,329 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 91,537 | +91,537 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 89,290 | +89,290 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,629,716 | 1,715,677 | +85,961 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 78,838 | +78,838 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 70,905 | 139,101 | +68,196 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 66,534 | +66,534 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 66,358 | +66,358 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,712 | +65,712 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 296,530 | 354,660 | +58,130 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,680,856 | 3,736,452 | +55,596 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 939,485 | 994,735 | +55,250 | 0.07 | 0.08 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 54,683 | +54,683 | 0.00 | 0.31 | +0.31 | buy |
| Sound Income Strategies, LLC | 607,522 | 659,608 | +52,086 | 0.63 | 0.84 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209,170 | 258,118 | +48,948 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,689 | +46,689 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 46,557 | +46,557 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,686 | 85,140 | +41,454 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 41,200 | +41,200 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,345 | +39,345 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 15,694 | 49,919 | +34,225 | 0.06 | 0.08 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 32,000 | +32,000 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 148,781 | 180,664 | +31,883 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 198,398 | 229,918 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 29,871 | 59,484 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 28,450 | +28,450 | 0.00 | 0.13 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,545 | 29,759 | +28,214 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 27,217 | +27,217 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 35,734 | 60,750 | +25,016 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,654 | +24,654 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 23,731 | +23,731 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 133,328 | 155,663 | +22,335 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,779 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,356 | +21,356 | 0.00 | 0.03 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 20,039 | +20,039 | 0.00 | 0.08 | +0.08 | buy |
| AMALGAMATED BANK | 141,671 | 161,243 | +19,572 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,005 | 32,247 | +19,242 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 254,646 | 273,446 | +18,800 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,870 | +16,870 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,701 | +16,701 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 16,501 | +16,501 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 14,317 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 13,479 | +13,479 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,728,048 | 2,741,521 | +13,473 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,138 | 31,566 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,278 | 23,830 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,981 | 94,323 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 30,090 | 42,345 | +12,255 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,076 | 12,214 | +11,138 | 0.00 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 19,427 | 30,457 | +11,030 | 0.04 | 0.10 | +0.06 | buy |
| Walleye Trading LLC | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,340 | 43,657 | +10,317 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 894,525 | 904,201 | +9,676 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 86,080 | 94,330 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,889 | 19,849 | +6,960 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,866 | 43,199 | +6,333 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 245,482 | 251,734 | +6,252 | 0.01 | 0.01 | +0.00 | buy |