| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 161,124 | 652,311 | +491,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,862,362 | 2,330,982 | +468,620 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 264,764 | 666,836 | +402,072 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 353,500 | +353,500 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,711,922 | 2,055,488 | +343,566 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,993 | 348,571 | +322,578 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 887,803 | 1,169,834 | +282,031 | 0.72 | 0.68 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,040 | 264,353 | +256,313 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 237,694 | +237,694 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 42,142 | 272,966 | +230,824 | 0.02 | 0.11 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 204,662 | +204,662 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 984,263 | 1,161,286 | +177,023 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,189,318 | 1,349,611 | +160,293 | 0.09 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 47,219 | 198,415 | +151,196 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 742,191 | 880,781 | +138,590 | 1.96 | 1.74 | -0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,060 | 242,515 | +130,455 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 463,717 | 593,330 | +129,613 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,726 | 171,275 | +128,549 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,031 | 140,655 | +117,624 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 21,359 | 137,616 | +116,257 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 193,801 | 308,187 | +114,386 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 112,107 | +112,107 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 88,759 | 197,019 | +108,260 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 85,484 | 188,149 | +102,665 | 0.07 | 0.12 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 100,170 | +100,170 | 0.00 | 0.41 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,629 | +92,629 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 91,097 | +91,097 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 15,260 | 105,174 | +89,914 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 132,099 | 218,049 | +85,950 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 472,045 | 552,501 | +80,456 | 0.52 | 0.43 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 795,961 | 875,012 | +79,051 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 77,844 | 151,020 | +73,176 | 0.09 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 70,951 | +70,951 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 66,237 | +66,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,276 | 150,741 | +64,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,530 | 96,096 | +61,566 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 51,260 | +51,260 | 0.00 | 0.66 | +0.66 | buy |
| Squarepoint Ops LLC | 0 | 50,727 | +50,727 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,672 | 1,504,654 | +49,982 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 62,700 | 107,500 | +44,800 | 0.08 | 0.09 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 43,544 | +43,544 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 50,729 | 92,121 | +41,392 | 0.16 | 0.21 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 39,236 | +39,236 | 0.00 | 0.15 | +0.15 | buy |
| Private Capital Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 144,137 | 179,025 | +34,888 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,148,577 | 4,182,972 | +34,395 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 338,575 | 371,510 | +32,935 | 0.23 | 0.21 | -0.02 | buy |
| SPROTT INC. | 552,269 | 582,269 | +30,000 | 1.48 | 1.13 | -0.35 | buy |
| XTX Topco Ltd | 0 | 29,325 | +29,325 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 42,301 | 70,402 | +28,101 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 103,693 | 130,493 | +26,800 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,801 | 241,201 | +25,400 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,339 | 2,247,214 | +22,875 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 21,734 | +21,734 | 0.00 | 0.13 | +0.13 | buy |
| Petrus Trust Company, LTA | 0 | 20,340 | +20,340 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,121 | +20,121 | 0.00 | 0.01 | +0.01 | buy |
| B&D White Capital Company, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,992 | 43,503 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 322,796 | 340,943 | +18,147 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 116,236 | 134,306 | +18,070 | 0.08 | 0.06 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 17,900 | +17,900 | 0.00 | 0.06 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,873 | +14,873 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,102 | 173,963 | +14,861 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,492 | +14,492 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,353 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,060 | 98,411 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 495,372 | 508,342 | +12,970 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,835 | 93,565 | +12,730 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,771 | +11,771 | 0.00 | 0.30 | +0.30 | buy |
| Verition Fund Management LLC | 10,622 | 22,341 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,146 | 26,751 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 111,584 | 122,367 | +10,783 | 0.20 | 0.15 | -0.05 | buy |
| Teza Capital Management LLC | 0 | 10,295 | +10,295 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 9,140 | 19,262 | +10,122 | 0.20 | 0.33 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,616 | 31,345 | +9,729 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 27,650 | 37,033 | +9,383 | 0.71 | 0.77 | +0.06 | buy |
| Crestline Management, LP | 0 | 9,272 | +9,272 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 49,630 | 58,634 | +9,004 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,896 | 31,803 | +8,907 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 27,039 | 35,308 | +8,269 | 0.07 | 0.08 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 0 | 8,253 | +8,253 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 7,921 | +7,921 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,852 | +7,852 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 27,097 | 34,851 | +7,754 | 0.36 | 0.31 | -0.04 | buy |
| Hilton Capital Management, LLC | 25,429 | 33,053 | +7,624 | 0.08 | 0.08 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 226,005 | 233,520 | +7,515 | 0.13 | 0.14 | +0.02 | buy |
| Versor Investments LP | 12,497 | 19,512 | +7,015 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 68,082 | 74,590 | +6,508 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 135,687 | 142,070 | +6,383 | 0.10 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 8,315 | 13,957 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,023 | 20,207 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,496 | 22,467 | +4,971 | 0.05 | 0.07 | +0.02 | buy |
| COMERICA BANK | 95,363 | 100,171 | +4,808 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,270 | 31,870 | +4,600 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 51,301 | 55,212 | +3,911 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,922 | 184,647 | +3,725 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 9,551 | 13,025 | +3,474 | 0.18 | 0.19 | +0.01 | buy |
| AlphaQuest LLC | 14,132 | 17,370 | +3,238 | 0.07 | 0.05 | -0.02 | buy |