| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 906,909 | 1,295,381 | +388,472 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 160,576 | 503,081 | +342,505 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,802 | 265,715 | +261,913 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 211,526 | +211,526 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 929,471 | 1,137,071 | +207,600 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,348 | 1,258,263 | +203,915 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,029 | 355,568 | +203,539 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 225,169 | 425,701 | +200,532 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,736,939 | 6,925,942 | +189,003 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,289 | 204,510 | +175,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,501,420 | 1,669,565 | +168,145 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 104,438 | 271,971 | +167,533 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 605,495 | 753,952 | +148,457 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 146,204 | +146,204 | 0.00 | 0.03 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 0 | 123,255 | +123,255 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 112,627 | +112,627 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,582,176 | 1,691,581 | +109,405 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,488,502 | 1,594,893 | +106,391 | 0.11 | 0.10 | -0.01 | buy |
| Bridge City Capital, LLC | 162,664 | 259,943 | +97,279 | 1.44 | 1.91 | +0.47 | buy |
| MORGAN STANLEY | 758,863 | 847,895 | +89,032 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,165 | 395,144 | +87,979 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,012 | +68,012 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,543 | 234,779 | +66,236 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 64,700 | +64,700 | 0.00 | 0.98 | +0.98 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,787 | 235,668 | +60,881 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 237,726 | 298,591 | +60,865 | 2.94 | 2.86 | -0.08 | buy |
| State of New Jersey Common Pension Fund D | 0 | 57,041 | +57,041 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 55,500 | +55,500 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,198 | 185,803 | +54,605 | 0.02 | 0.02 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.96 | +0.96 | buy |
| Engineers Gate Manager LP | 54,459 | 90,081 | +35,622 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 9,252 | 43,467 | +34,215 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,464 | +33,464 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,100 | 65,023 | +32,923 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 170,570 | 202,955 | +32,385 | 0.09 | 0.05 | -0.04 | buy |
| Pictet Asset Management Holding SA | 186,870 | 217,261 | +30,391 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,173 | 96,674 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 0 | 26,279 | +26,279 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,177 | 48,203 | +26,026 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,426 | 67,359 | +25,933 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 25,921 | +25,921 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 252,619 | 277,062 | +24,443 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,629,246 | 1,653,604 | +24,358 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 79,367 | 102,028 | +22,661 | 0.26 | 0.32 | +0.06 | buy |
| CX Institutional | 207,783 | 230,433 | +22,650 | 0.23 | 0.19 | -0.04 | buy |
| Legato Capital Management LLC | 31,911 | 51,415 | +19,504 | 0.12 | 0.15 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,401 | 52,213 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,841 | 456,401 | +18,560 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,420 | 26,558 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,368 | 20,233 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 120,700 | 137,400 | +16,700 | 0.14 | 0.11 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,340 | 169,020 | +16,680 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,450 | +16,450 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 16,056 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,385 | 46,964 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 15,366 | 29,916 | +14,550 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,293 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 422,919 | 437,163 | +14,244 | 0.09 | 0.05 | -0.04 | buy |
| Jump Financial, LLC | 0 | 13,824 | +13,824 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,147 | 49,914 | +13,767 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,635 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,391 | +13,391 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,275 | +12,275 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,986 | +11,986 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 11,500 | +11,500 | 0.00 | 0.23 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 0 | 11,177 | +11,177 | 0.00 | 0.13 | +0.13 | buy |
| Vestcor Inc | 4,471 | 15,438 | +10,967 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 25,792 | 36,670 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 40,059 | 50,124 | +10,065 | 0.62 | 0.65 | +0.03 | buy |
| CWA Asset Management Group, LLC | 29,219 | 38,733 | +9,514 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 20,741 | 30,145 | +9,404 | 0.04 | 0.05 | +0.01 | buy |
| Nadler Financial Group, Inc. | 0 | 9,361 | +9,361 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 9,268 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,454 | 58,490 | +9,036 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 8,614 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,119 | 82,540 | +8,421 | 0.00 | 0.00 | -0.00 | buy |
| City Center Advisors, LLC | 0 | 8,012 | +8,012 | 0.00 | 0.21 | +0.21 | buy |
| Arax Advisory Partners | 108 | 7,524 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 60,000 | 67,300 | +7,300 | 0.43 | 0.42 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,981 | 16,091 | +6,110 | 0.15 | 0.18 | +0.03 | buy |
| SEI INVESTMENTS CO | 7,030 | 13,130 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 86,274 | 92,074 | +5,800 | 1.17 | 1.00 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 110,116 | 115,266 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,427 | 7,502 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 293,842 | 298,236 | +4,394 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,201 | 122,989 | +3,788 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,990 | 12,778 | +3,788 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,732 | 19,272 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,601 | 14,077 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,707 | 22,884 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 15,289 | 18,257 | +2,968 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,293 | 34,923 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,998 | 51,429 | +2,431 | 0.04 | 0.04 | -0.00 | buy |