| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 523,821 | 1,197,952 | +674,131 | 0.02 | 0.04 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 562,190 | +562,190 | 0.00 | 3.66 | +3.66 | buy |
| STATE STREET CORP | 6,550,704 | 7,051,601 | +500,897 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 572,742 | 944,077 | +371,335 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 318,263 | +318,263 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 290,916 | +290,916 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 523,821 | 769,759 | +245,938 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,057 | 223,713 | +202,656 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 164,236 | 352,084 | +187,848 | 0.02 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 599,255 | 758,626 | +159,371 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,411 | 129,698 | +125,287 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,526 | 184,734 | +122,208 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 114,485 | +114,485 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 1,809,225 | 1,915,700 | +106,475 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,313 | 110,190 | +103,877 | 0.01 | 0.12 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 394,811 | 489,034 | +94,223 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 407,634 | 497,778 | +90,144 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 346,144 | 433,916 | +87,772 | 0.29 | 0.28 | -0.00 | buy |
| MORGAN STANLEY | 1,719,342 | 1,796,130 | +76,788 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,877 | +66,877 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 388,041 | 454,722 | +66,681 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 164,595 | 230,875 | +66,280 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 483,850 | 547,650 | +63,800 | 0.07 | 0.06 | -0.01 | buy |
| Centiva Capital, LP | 0 | 53,535 | +53,535 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,455 | 170,413 | +52,958 | 0.13 | 0.15 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 410,371 | 462,395 | +52,024 | 0.90 | 3.79 | +2.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,006 | 1,444,621 | +50,615 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 63,954 | 111,645 | +47,691 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,377,809 | 3,422,968 | +45,159 | 0.03 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 21,101 | 65,843 | +44,742 | 0.03 | 0.09 | +0.05 | buy |
| AVIVA PLC | 346,641 | 388,485 | +41,844 | 0.10 | 0.10 | -0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 41,100 | +41,100 | 0.00 | 1.50 | +1.50 | buy |
| VANGUARD GROUP INC | 17,291,560 | 17,332,564 | +41,004 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 234,450 | 274,096 | +39,646 | 0.01 | 0.01 | -0.00 | buy |
| AMF Tjanstepension AB | 66,784 | 106,384 | +39,600 | 0.05 | 0.07 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 33,197 | 69,627 | +36,430 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,771 | 74,465 | +33,694 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 885,617 | 919,223 | +33,606 | 0.08 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,081 | 50,211 | +33,130 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 31,823 | +31,823 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 56,484 | 87,102 | +30,618 | 0.02 | 0.02 | +0.01 | buy |
| Bruce & Co., Inc. | 50,000 | 80,000 | +30,000 | 1.76 | 2.25 | +0.49 | buy |
| DnB Asset Management AS | 0 | 29,630 | +29,630 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,499,442 | 1,528,881 | +29,439 | 0.16 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,682 | 221,020 | +29,338 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 24,587 | 51,877 | +27,290 | 0.05 | 0.07 | +0.02 | buy |
| XPONANCE, INC. | 43,140 | 66,803 | +23,663 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,282,006 | 2,303,275 | +21,269 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,046 | +21,046 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 53,522 | 73,712 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 138,119 | 158,296 | +20,177 | 0.45 | 0.39 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 2,113,229 | 2,133,109 | +19,880 | 0.49 | 0.44 | -0.05 | buy |
| LPL Financial LLC | 82,908 | 101,356 | +18,448 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 77,300 | 95,500 | +18,200 | 0.07 | 0.07 | -0.00 | buy |
| Portman Square Capital LLP | 6,441 | 23,984 | +17,543 | 0.23 | 0.77 | +0.54 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,200 | 94,414 | +17,214 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 215,410 | 231,315 | +15,905 | 0.17 | 0.15 | -0.02 | buy |
| Russell Investments Group, Ltd. | 61,951 | 77,283 | +15,332 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 128,293 | 143,534 | +15,241 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 85,117 | 99,653 | +14,536 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,647 | 140,132 | +14,485 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,710 | 262,192 | +13,482 | 0.03 | 0.03 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,472 | +13,472 | 0.00 | 0.28 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,000 | 123,000 | +13,000 | 0.03 | 0.03 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 122,277 | 134,606 | +12,329 | 0.77 | 0.72 | -0.05 | buy |
| Convergence Investment Partners, LLC | 10,249 | 22,362 | +12,113 | 0.32 | 0.58 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 597,029 | 608,837 | +11,808 | 0.12 | 0.11 | -0.01 | buy |
| BayBridge Capital Group, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.76 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 19,865 | 30,188 | +10,323 | 0.88 | 0.89 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,725 | +9,725 | 0.00 | 0.19 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 2,323 | 11,584 | +9,261 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 9,188 | +9,188 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,884 | +8,884 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 8,228 | +8,228 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 2,000 | 10,000 | +8,000 | 0.13 | 0.44 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,285 | 193,283 | +7,998 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 122,290 | 130,286 | +7,996 | 0.20 | 0.18 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 40,274 | 48,223 | +7,949 | 0.03 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,774 | +7,774 | 0.00 | 0.03 | +0.03 | buy |
| FOSTER & MOTLEY INC | 35,292 | 42,928 | +7,636 | 0.26 | 0.26 | +0.00 | buy |
| Cinctive Capital Management LP | 34,483 | 41,979 | +7,496 | 0.20 | 0.23 | +0.04 | buy |
| Old West Investment Management, LLC | 112,554 | 120,043 | +7,489 | 5.30 | 4.49 | -0.81 | buy |
| Baker Avenue Asset Management, LP | 269,932 | 277,228 | +7,296 | 0.98 | 0.85 | -0.13 | buy |
| AdvisorNet Financial, Inc | 8,369 | 15,152 | +6,783 | 0.08 | 0.11 | +0.03 | buy |
| Western Wealth Management, LLC | 0 | 6,679 | +6,679 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 6,419 | +6,419 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 8,862 | 15,238 | +6,376 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,648 | 25,388 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,100 | 29,800 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,873 | 48,549 | +5,676 | 0.02 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,681 | 9,203 | +5,522 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 4,238 | 9,714 | +5,476 | 0.11 | 0.22 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 0 | 5,401 | +5,401 | 0.00 | 0.14 | +0.14 | buy |
| American Trust Investment Advisors, LLC | 58,667 | 63,934 | +5,267 | 3.04 | 2.53 | -0.51 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,040 | +5,040 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 305,622 | 310,617 | +4,995 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,847 | +4,847 | 0.00 | 0.09 | +0.09 | buy |