| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,961,749 | 3,245,515 | +1,283,766 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,171 | 689,214 | +663,043 | 0.00 | 0.02 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 497,100 | +497,100 | 0.00 | 2.13 | +2.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 399,472 | +399,472 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 2,644,660 | 2,955,991 | +311,331 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,299,563 | 1,570,375 | +270,812 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 969,334 | 1,193,658 | +224,324 | 0.10 | 0.12 | +0.02 | buy |
| Hosking Partners LLP | 285,546 | 482,147 | +196,601 | 0.64 | 1.12 | +0.48 | buy |
| Merewether Investment Management, LP | 0 | 146,400 | +146,400 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 761,818 | 874,300 | +112,482 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 110,300 | 211,014 | +100,714 | 1.64 | 1.83 | +0.19 | buy |
| JANE STREET GROUP, LLC | 52,481 | 152,491 | +100,010 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 83,868 | 176,218 | +92,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,358,343 | 1,440,965 | +82,622 | 0.05 | 0.06 | +0.00 | buy |
| Mudita Advisors LLP | 304,362 | 379,770 | +75,408 | 11.00 | 12.21 | +1.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 100,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 214,178 | 286,227 | +72,049 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,439,179 | 1,501,379 | +62,200 | 0.14 | 0.16 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.93 | +2.93 | buy |
| Concentric Capital Strategies, LP | 0 | 56,238 | +56,238 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,190 | 1,194,755 | +53,565 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,156 | 108,558 | +48,402 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,817,074 | 1,863,024 | +45,950 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 373,149 | 416,105 | +42,956 | 0.00 | 0.01 | +0.00 | buy |
| LSP Investment Advisors, LLC | 0 | 32,218 | +32,218 | 0.00 | 1.15 | +1.15 | buy |
| High Ground Investment Management LLP | 76,825 | 108,408 | +31,583 | 2.24 | 2.65 | +0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,226 | 39,033 | +28,807 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,375 | +24,375 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 683,634 | 707,970 | +24,336 | 0.56 | 0.64 | +0.08 | buy |
| Walleye Capital LLC | 1,725 | 22,217 | +20,492 | 0.00 | 0.01 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 28,010 | 46,474 | +18,464 | 4.73 | 3.94 | -0.79 | buy |
| Bridgewater Associates, LP | 0 | 17,329 | +17,329 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 526,446 | 543,020 | +16,574 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 42,912 | 58,411 | +15,499 | 0.05 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,380 | 38,764 | +14,384 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 23,202 | 36,223 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 5,000 | 17,150 | +12,150 | 0.14 | 0.50 | +0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,546 | 314,606 | +12,060 | 0.38 | 0.46 | +0.09 | buy |
| Empowered Funds, LLC | 194,941 | 206,865 | +11,924 | 0.21 | 0.22 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 73,153 | 84,736 | +11,583 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,600 | 14,264 | +10,664 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,360 | 209,517 | +9,157 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 179,854 | 188,876 | +9,022 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,693 | +8,693 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 48,307 | 56,011 | +7,704 | 0.01 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 163,671 | 171,211 | +7,540 | 3.82 | 3.93 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,775 | 25,881 | +7,106 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,007 | +7,007 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 6,950 | +6,950 | 0.00 | 0.05 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 6,875 | +6,875 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,587 | +6,587 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 6,366 | +6,366 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 25,800 | 32,000 | +6,200 | 0.02 | 0.02 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 6,199 | +6,199 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 6,323 | 11,806 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,353 | 26,484 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,750 | +4,750 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 12,553 | 16,877 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 80 | 3,882 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,101 | 13,865 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 235 | 3,919 | +3,684 | 0.00 | 0.05 | +0.05 | buy |
| Financial Strategies Group, Inc. | 4,277 | 7,805 | +3,528 | 0.07 | 0.13 | +0.07 | buy |
| MetLife Investment Management, LLC | 26,397 | 29,903 | +3,506 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 3,409 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,332 | +3,332 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 3,301 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,078 | 20,362 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 3,225 | +3,225 | 0.00 | 0.08 | +0.08 | buy |
| FIRST NATIONAL TRUST CO | 4,200 | 7,200 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 9,944 | 12,644 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 75,488 | 78,122 | +2,634 | 2.31 | 2.61 | +0.30 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.05 | +0.05 | buy |
| CoreCommodity Management, LLC | 8,786 | 10,966 | +2,180 | 0.19 | 0.27 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,526 | 47,627 | +2,101 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,238 | 22,288 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,073 | 29,962 | +1,889 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,019 | 14,709 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,767 | 15,399 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 446 | 1,946 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 65,117 | 66,340 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 575 | 1,741 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,110 | 20,221 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,065 | 32,130 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,578 | 6,638 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| Old West Investment Management, LLC | 37,000 | 38,000 | +1,000 | 1.14 | 1.05 | -0.08 | buy |
| O'Keefe Stevens Advisory, Inc. | 262,711 | 263,597 | +886 | 5.23 | 5.53 | +0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,943 | 5,750 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Dalal Street, LLC | 470,763 | 471,519 | +756 | 13.25 | 12.71 | -0.54 | buy |