| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,184 | 2,817,419 | +2,800,235 | 0.00 | 0.21 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,838,988 | 10,931,368 | +2,092,380 | 1.41 | 1.23 | -0.18 | buy |
| UBS Group AG | 158,067 | 1,926,096 | +1,768,029 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,604 | 1,613,796 | +1,586,192 | 0.00 | 0.11 | +0.10 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 979,834 | +979,834 | 0.00 | 2.12 | +2.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,076,164 | 4,543,844 | +467,680 | 0.77 | 0.58 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,540 | 451,020 | +405,480 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 91,970 | 424,739 | +332,769 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,740 | 344,962 | +328,222 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,940,088 | 3,201,233 | +261,145 | 0.12 | 0.09 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,452,708 | 3,709,611 | +256,903 | 0.53 | 0.43 | -0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 222,300 | +222,300 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,798,724 | 3,976,869 | +178,145 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 966,570 | 1,126,237 | +159,667 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 158,150 | +158,150 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 225,578 | 382,715 | +157,137 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 200 | 141,739 | +141,539 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,821 | +138,821 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 126,155 | +126,155 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 117,040 | +117,040 | 0.00 | 0.14 | +0.14 | buy |
| Proficio Capital Partners LLC | 5,442 | 119,821 | +114,379 | 0.03 | 0.01 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 110,070 | +110,070 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 1,207,541 | 1,305,521 | +97,980 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 43,423 | 138,477 | +95,054 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 544,814 | 633,702 | +88,888 | 0.18 | 0.11 | -0.07 | buy |
| JANE STREET GROUP, LLC | 75,958 | 162,126 | +86,168 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,728,489 | 4,812,128 | +83,639 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,137 | +82,137 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | 82,600 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,872 | 104,048 | +67,176 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 391,831 | 456,307 | +64,476 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 333,608 | 398,057 | +64,449 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 13,499 | 75,631 | +62,132 | 0.07 | 0.26 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,699 | 1,353,907 | +58,208 | 0.01 | 0.01 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 527,442 | 585,493 | +58,051 | 4.28 | 3.54 | -0.74 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,011 | 143,062 | +51,051 | 0.19 | 0.21 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,650 | 844,992 | +40,342 | 0.05 | 0.04 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,598 | +38,598 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 151,636 | 186,754 | +35,118 | 1.46 | 1.26 | -0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,468 | 58,873 | +33,405 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,506 | 297,425 | +29,919 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,726 | +27,726 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 26,655 | +26,655 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,350 | +25,350 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,838 | 60,870 | +25,032 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,369 | +24,369 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 24,303 | +24,303 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,233 | 81,062 | +23,829 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 167,186 | 189,773 | +22,587 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 11,483,060 | 11,502,980 | +19,920 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 19,520 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 40,638 | 59,813 | +19,175 | 0.06 | 0.07 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,563 | 21,658 | +17,095 | 0.01 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 48,667 | 65,395 | +16,728 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 226,229 | 242,002 | +15,773 | 0.65 | 0.50 | -0.15 | buy |
| Centiva Capital, LP | 0 | 15,763 | +15,763 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 4,058 | 19,593 | +15,535 | 0.02 | 0.09 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 15,126 | +15,126 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 60,229 | 75,000 | +14,771 | 0.16 | 0.10 | -0.06 | buy |
| Engineers Gate Manager LP | 19,070 | 33,726 | +14,656 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,655 | 92,295 | +14,640 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 7,291 | 21,923 | +14,632 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,943 | +13,943 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 13,338 | +13,338 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,411 | +12,411 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,148 | +12,148 | 0.00 | 0.19 | +0.19 | buy |
| OARSMAN CAPITAL, INC. | 25,600 | 37,040 | +11,440 | 0.23 | 0.22 | -0.01 | buy |
| Virtu Financial LLC | 0 | 11,004 | +11,004 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 19,609 | 30,577 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 10,500 | +10,500 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 61,960 | 72,236 | +10,276 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 88,221 | 98,170 | +9,949 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,922 | +9,922 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 9,789 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 9,701 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,078 | +9,078 | 0.00 | 0.10 | +0.10 | buy |
| Larson Financial Group LLC | 29,709 | 38,540 | +8,831 | 0.08 | 0.07 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,613 | 59,134 | +8,521 | 0.04 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,363,154 | 1,371,246 | +8,092 | 0.17 | 0.11 | -0.06 | buy |
| Aristides Capital LLC | 0 | 7,745 | +7,745 | 0.00 | 0.08 | +0.08 | buy |
| Wedmont Private Capital | 0 | 7,447 | +7,447 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 7,239 | +7,239 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 7,205 | +7,205 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 21,873 | 28,808 | +6,935 | 0.26 | 0.22 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 44,695 | 51,312 | +6,617 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 66,951 | 73,130 | +6,179 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,355 | 33,846 | +5,491 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 319,603 | 324,696 | +5,093 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,725 | 65,737 | +5,012 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 6,348 | 10,420 | +4,072 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,852 | 6,646 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,746 | +3,746 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 8,314 | 12,006 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,553 | 7,048 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,985 | 5,461 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,143 | 13,225 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,871 | 14,941 | +2,070 | 0.00 | 0.00 | -0.00 | buy |