| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 498,671 | 1,618,043 | +1,119,372 | 0.07 | 0.14 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,011,700 | 1,595,970 | +584,270 | 0.17 | 0.16 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 208,345 | 774,784 | +566,439 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 303,713 | 835,871 | +532,158 | 0.13 | 0.18 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,363 | 604,931 | +529,568 | 0.04 | 0.20 | +0.16 | buy |
| Invesco Ltd. | 1,279,969 | 1,764,469 | +484,500 | 0.04 | 0.03 | -0.00 | buy |
| Tweedy, Browne Co LLC | 1,008,400 | 1,443,804 | +435,404 | 5.52 | 5.17 | -0.35 | buy |
| OSSIAM | 12,588 | 306,052 | +293,464 | 0.02 | 0.36 | +0.34 | buy |
| Squarepoint Ops LLC | 77,712 | 358,568 | +280,856 | 0.05 | 0.13 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 80,053 | 329,441 | +249,388 | 0.16 | 0.42 | +0.26 | buy |
| Amundi | 369,734 | 600,860 | +231,126 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 20,992 | 219,747 | +198,755 | 0.06 | 0.38 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,654,077 | 2,846,109 | +192,032 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 35,765 | 206,258 | +170,493 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,171,553 | 2,340,777 | +169,224 | 0.05 | 0.03 | -0.01 | buy |
| S&CO INC | 53,357 | 220,416 | +167,059 | 0.45 | 1.21 | +0.76 | buy |
| Aquatic Capital Management LLC | 19,100 | 118,100 | +99,000 | 0.11 | 0.33 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 995,594 | 1,090,939 | +95,345 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,479 | 215,082 | +93,603 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,463 | 95,506 | +86,043 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,600 | 438,100 | +81,500 | 0.06 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 46,142 | 118,103 | +71,961 | 0.32 | 0.54 | +0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 58,577 | 128,862 | +70,285 | 0.13 | 0.18 | +0.04 | buy |
| AXA S.A. | 4,846 | 72,140 | +67,294 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,747 | 152,225 | +63,478 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 262,379 | 323,633 | +61,254 | 0.06 | 0.06 | -0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 124,317 | 182,175 | +57,858 | 2.65 | 2.69 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,570 | 118,894 | +56,324 | 0.07 | 0.12 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,209 | 63,272 | +48,063 | 0.17 | 0.41 | +0.25 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 546,127 | 591,722 | +45,595 | 2.53 | 1.89 | -0.64 | buy |
| AVIVA PLC | 4,823 | 46,130 | +41,307 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 211,127 | 250,449 | +39,322 | 0.03 | 0.02 | -0.01 | buy |
| Cresset Asset Management, LLC | 70,449 | 108,576 | +38,127 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 2,165 | 39,214 | +37,049 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 222,695 | 259,720 | +37,025 | 3.33 | 2.63 | -0.70 | buy |
| BARCLAYS PLC | 271,439 | 307,508 | +36,069 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 103,530 | 139,338 | +35,808 | 0.44 | 0.37 | -0.07 | buy |
| FORA Capital, LLC | 22,228 | 56,760 | +34,532 | 0.33 | 0.33 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,893 | 180,571 | +31,678 | 0.04 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,455 | 35,797 | +31,342 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 875,154 | 905,557 | +30,403 | 1.94 | 1.37 | -0.58 | buy |
| PRUDENTIAL PLC | 8,311 | 35,589 | +27,278 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,482 | 44,700 | +25,218 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,011,062 | 1,033,906 | +22,844 | 0.06 | 0.03 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 3,769 | 25,547 | +21,778 | 0.04 | 0.16 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,181 | 47,872 | +21,691 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 116,630 | 137,391 | +20,761 | 0.16 | 0.13 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,017 | 28,455 | +20,438 | 0.09 | 0.16 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 36,365 | 56,783 | +20,418 | 0.08 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 160,174 | 179,491 | +19,317 | 0.02 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 10,611 | 28,825 | +18,214 | 0.18 | 0.31 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 16,132 | 33,466 | +17,334 | 0.21 | 0.22 | +0.01 | buy |
| Rathbones Group PLC | 176,887 | 192,073 | +15,186 | 0.17 | 0.09 | -0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 59,282 | 72,999 | +13,717 | 1.17 | 1.00 | -0.17 | buy |
| COMMERCE BANK | 35,537 | 48,987 | +13,450 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,120 | 29,516 | +13,396 | 0.23 | 0.28 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,449 | 116,568 | +13,119 | 0.02 | 0.02 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 17,890 | 30,259 | +12,369 | 0.29 | 0.33 | +0.03 | buy |
| ING GROEP NV | 17,862 | 29,659 | +11,797 | 0.01 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 66,979 | 78,564 | +11,585 | 2.06 | 1.76 | -0.29 | buy |
| DUALITY ADVISERS, LP | 5,588 | 16,755 | +11,167 | 0.07 | 0.14 | +0.06 | buy |
| Cove Street Capital, LLC | 21,774 | 31,607 | +9,833 | 0.70 | 0.68 | -0.03 | buy |
| Ethic Inc. | 12,977 | 22,578 | +9,601 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,200 | 69,200 | +8,000 | 0.05 | 0.04 | -0.01 | buy |
| WealthPLAN Partners, LLC | 3,991 | 11,632 | +7,641 | 0.06 | 0.09 | +0.03 | buy |
| WESBANCO BANK INC | 70,014 | 77,127 | +7,113 | 0.31 | 0.23 | -0.08 | buy |
| Czech National Bank | 14,803 | 21,800 | +6,997 | 0.04 | 0.02 | -0.01 | buy |
| FORSTA AP-FONDEN | 27,400 | 34,300 | +6,900 | 0.03 | 0.03 | -0.01 | buy |
| Prudent Man Advisors, LLC | 4,684 | 11,323 | +6,639 | 0.18 | 0.30 | +0.12 | buy |
| West Tower Group, LLC | 712 | 7,243 | +6,531 | 0.05 | 0.26 | +0.20 | buy |
| Tredje AP-fonden | 57,400 | 63,778 | +6,378 | 0.08 | 0.06 | -0.02 | buy |
| IEQ CAPITAL, LLC | 2,722 | 8,797 | +6,075 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,277 | 253,132 | +5,855 | 0.05 | 0.04 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 1,590 | 7,068 | +5,478 | 0.03 | 0.06 | +0.03 | buy |
| USS Investment Management Ltd | 38,742 | 44,162 | +5,420 | 0.05 | 0.03 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 84,595 | 89,308 | +4,713 | 1.20 | 0.86 | -0.34 | buy |
| Virtu Financial LLC | 14,461 | 19,119 | +4,658 | 0.12 | 0.13 | +0.01 | buy |
| MACQUARIE GROUP LTD | 98,230 | 102,775 | +4,545 | 0.01 | 0.01 | -0.00 | buy |
| D.B. Root & Company, LLC | 5,818 | 10,266 | +4,448 | 0.23 | 0.27 | +0.04 | buy |
| Diversified Trust Co | 5,691 | 10,033 | +4,342 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 691 | 5,030 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 3,860 | 7,989 | +4,129 | 0.12 | 0.09 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,321 | 221,126 | +3,805 | 0.03 | 0.02 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 11,469 | 15,219 | +3,750 | 0.10 | 0.09 | -0.01 | buy |
| CWM, LLC | 4,788 | 8,154 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,763 | 27,070 | +3,307 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,807 | 25,080 | +3,273 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,152 | 17,309 | +3,157 | 0.06 | 0.05 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20,854 | 23,993 | +3,139 | 0.17 | 0.13 | -0.04 | buy |
| Banque Cantonale Vaudoise | 3,100 | 6,114 | +3,014 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,797 | 233,758 | +2,961 | 0.02 | 0.01 | -0.01 | buy |
| First National Advisers, LLC | 4,281 | 7,200 | +2,919 | 0.41 | 0.22 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 211,811 | 214,728 | +2,917 | 0.05 | 0.04 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,689 | 53,439 | +2,750 | 0.06 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,699 | 110,023 | +2,676 | 0.02 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 345 | 2,945 | +2,600 | 0.03 | 0.09 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 25,054 | 27,546 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63,289 | 65,664 | +2,375 | 0.05 | 0.03 | -0.02 | buy |
| Russell Investments Group, Ltd. | 128,766 | 131,075 | +2,309 | 0.03 | 0.02 | -0.01 | buy |
| Humankind Investments LLC | 10,547 | 12,805 | +2,258 | 0.43 | 0.36 | -0.07 | buy |