| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 428,114 | 2,692,621 | +2,264,507 | 0.04 | 0.19 | +0.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,437 | 1,627,268 | +1,577,831 | 0.19 | 0.13 | -0.06 | buy |
| BARCLAYS PLC | 202,840 | 1,012,944 | +810,104 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,802 | 631,950 | +616,148 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,697 | 672,717 | +582,020 | 0.07 | 0.39 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 845,282 | 1,390,895 | +545,613 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 967,967 | 1,358,701 | +390,734 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 41,792 | 422,855 | +381,063 | 0.03 | 0.18 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,258,888 | 1,595,260 | +336,372 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,721,718 | 3,011,268 | +289,550 | 0.52 | 0.44 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 64,743 | 342,166 | +277,423 | 0.00 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 257,823 | +257,823 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 812,943 | 1,043,950 | +231,007 | 0.59 | 0.48 | -0.11 | buy |
| WINTON GROUP Ltd | 0 | 162,044 | +162,044 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 171,887 | 331,807 | +159,920 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 155,415 | +155,415 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 117,205 | +117,205 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,413 | 187,085 | +108,672 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 143,231 | 248,173 | +104,942 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 59,186 | 163,733 | +104,547 | 0.05 | 0.12 | +0.07 | buy |
| PROSPECTOR PARTNERS LLC | 204,000 | 307,092 | +103,092 | 0.99 | 1.11 | +0.12 | buy |
| MORGAN STANLEY | 1,425,324 | 1,512,376 | +87,052 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 85,616 | 165,447 | +79,831 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 28,886 | 108,677 | +79,791 | 0.16 | 0.33 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,520 | +78,520 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 529,070 | 605,557 | +76,487 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 17,284,009 | 17,357,415 | +73,406 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 70,880 | +70,880 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,414 | 118,519 | +67,105 | 0.03 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 66,142 | +66,142 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,663,810 | 2,726,716 | +62,906 | 0.02 | 0.02 | -0.00 | buy |
| Portman Square Capital LLP | 48,788 | 111,256 | +62,468 | 0.68 | 1.24 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 476,984 | 538,030 | +61,046 | 0.03 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 10,200 | 71,154 | +60,954 | 0.08 | 0.78 | +0.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,569,481 | 2,627,701 | +58,220 | 0.37 | 0.29 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,430 | 127,194 | +54,764 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,103 | 88,143 | +54,040 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 145,357 | 193,343 | +47,986 | 2.32 | 1.20 | -1.12 | buy |
| Brevan Howard Capital Management LP | 28,103 | 74,829 | +46,726 | 0.08 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,503,279 | 3,548,711 | +45,432 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 446,367 | 485,113 | +38,746 | 0.96 | 0.90 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 36,094 | +36,094 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 44,220 | 78,846 | +34,626 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,473 | 39,950 | +34,477 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 140,711 | 174,665 | +33,954 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 158,308 | 191,690 | +33,382 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 33,291 | +33,291 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 85,407 | 117,753 | +32,346 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 31,295 | +31,295 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 171,446 | 202,018 | +30,572 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,886 | 66,448 | +30,562 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,316 | 195,183 | +28,867 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 396,385 | 423,740 | +27,355 | 0.02 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 55,025 | 82,076 | +27,051 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 207,728 | 234,068 | +26,340 | 0.17 | 0.13 | -0.04 | buy |
| Simmons Bank | 5,141 | 30,406 | +25,265 | 0.02 | 0.07 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,249 | 29,661 | +24,412 | 0.04 | 0.18 | +0.14 | buy |
| XTX Topco Ltd | 11,635 | 35,856 | +24,221 | 0.04 | 0.09 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 23,656 | +23,656 | 0.00 | 0.09 | +0.09 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 23,582 | +23,582 | 0.00 | 0.64 | +0.64 | buy |
| PRUDENTIAL PLC | 43,706 | 67,170 | +23,464 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,868 | 331,375 | +22,507 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 55,119 | 72,379 | +17,260 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 132,710 | 148,868 | +16,158 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 413,892 | 428,357 | +14,465 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 127,752 | 141,952 | +14,200 | 0.99 | 0.86 | -0.12 | buy |
| BANK OF MONTREAL /CAN/ | 53,065 | 67,246 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,595 | 24,619 | +14,024 | 0.03 | 0.04 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,803 | +13,803 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 13,152 | +13,152 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 21,287 | 34,032 | +12,745 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,280 | 41,854 | +12,574 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,721 | 47,827 | +12,106 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,134 | 33,645 | +11,511 | 0.07 | 0.12 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.16 | +0.16 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 9,383 | +9,383 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,481 | +8,481 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,945 | 264,302 | +8,357 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 8,225 | +8,225 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,736 | 44,862 | +8,126 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,762 | 25,635 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,475 | 13,158 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,340 | +7,340 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 26,325 | 33,593 | +7,268 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,247 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 43,160 | 50,214 | +7,054 | 0.22 | 0.19 | -0.03 | buy |
| M&T BANK CORP | 0 | 7,054 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,483 | 51,295 | +6,812 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,260 | 47,988 | +6,728 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,458 | 80,124 | +6,666 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 34,699 | 40,946 | +6,247 | 0.05 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,000 | 34,000 | +6,000 | 0.44 | 0.43 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,941 | +5,941 | 0.00 | 0.11 | +0.11 | buy |
| Foresight Global Investors, Inc. | 21,560 | 26,910 | +5,350 | 0.43 | 0.49 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,100 | 22,600 | +4,500 | 0.06 | 0.04 | -0.02 | buy |
| Nebula Research & Development LLC | 7,667 | 12,121 | +4,454 | 0.05 | 0.05 | -0.00 | buy |