| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 601,844 | 1,170,121 | +568,277 | 0.25 | 0.47 | +0.22 | buy |
| Invesco Ltd. | 124,098 | 522,441 | +398,343 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 369,484 | 571,231 | +201,747 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 273,243 | 460,681 | +187,438 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 6,979 | 157,359 | +150,380 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,990 | 306,908 | +136,918 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,924 | 1,182,058 | +130,134 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,234,795 | 6,363,188 | +128,393 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,820 | 125,412 | +115,592 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 81,641 | 196,344 | +114,703 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,296,519 | 1,404,407 | +107,888 | 0.24 | 0.27 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,382 | 198,440 | +106,058 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,855 | 114,120 | +94,265 | 0.02 | 0.12 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 0 | 92,959 | +92,959 | 0.00 | 0.29 | +0.29 | buy |
| SPROTT INC. | 30,000 | 117,000 | +87,000 | 0.22 | 0.78 | +0.56 | buy |
| Trexquant Investment LP | 46,890 | 120,948 | +74,058 | 0.09 | 0.22 | +0.14 | buy |
| Squarepoint Ops LLC | 94,094 | 165,143 | +71,049 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | 72,500 | +61,700 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,258,120 | 1,318,381 | +60,261 | 0.52 | 0.56 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,485,746 | 2,539,272 | +53,526 | 0.31 | 0.34 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 55,570 | 108,944 | +53,374 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 51,533 | +51,533 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,368,475 | 1,417,926 | +49,451 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,483 | 141,622 | +49,139 | 0.31 | 0.51 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,802 | 419,101 | +47,299 | 0.16 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,155 | 1,035,494 | +46,339 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 653,998 | 696,895 | +42,897 | 0.09 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 4,360 | 42,826 | +38,466 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,620 | 122,820 | +34,200 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,048 | 53,022 | +29,974 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 4,071 | 33,833 | +29,762 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 207,972 | 235,378 | +27,406 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,421 | 590,810 | +27,389 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 623,757 | 647,719 | +23,962 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,384 | 60,400 | +23,016 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,396 | 33,469 | +19,073 | 0.01 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,841 | 22,364 | +17,523 | 0.19 | 0.40 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 17,011 | +17,011 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 16,942 | +16,942 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,517 | 26,754 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,823 | 77,527 | +14,704 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,665 | 152,321 | +14,656 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,102 | 42,056 | +13,954 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 13,200 | 25,720 | +12,520 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,872 | 75,315 | +12,443 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 22,966 | 35,067 | +12,101 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,884 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,998 | 16,617 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,096 | 16,296 | +11,200 | 0.05 | 0.14 | +0.10 | buy |
| HARBER ASSET MANAGEMENT LLC | 38,693 | 49,841 | +11,148 | 0.75 | 1.12 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,147 | 134,008 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 10,846 | +10,846 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,430 | +10,430 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 9,342 | +9,342 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 62,537 | 70,625 | +8,088 | 0.18 | 0.14 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,681 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 7,347 | +7,347 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,057 | 56,731 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,376 | +6,376 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 154,524 | 160,481 | +5,957 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,385 | 48,030 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,624 | +5,624 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 97 | 5,707 | +5,610 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 14,662 | 20,015 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,960 | 203,163 | +5,203 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 12,737 | 17,572 | +4,835 | 0.07 | 0.08 | +0.01 | buy |
| Penserra Capital Management LLC | 34,965 | 39,578 | +4,613 | 0.05 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 35,230 | 39,385 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,314 | 21,309 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 3,950 | +3,950 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,287 | 5,156 | +3,869 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,495 | 12,995 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,123 | 16,588 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 3,309 | +3,309 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,267 | +3,267 | 0.00 | 0.07 | +0.07 | buy |
| Cardinal Capital Management | 16,576 | 19,771 | +3,195 | 0.26 | 0.30 | +0.04 | buy |
| Outlook Wealth Advisors, LLC | 0 | 3,069 | +3,069 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,973 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,510 | 10,480 | +2,970 | 0.13 | 0.20 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 2,653 | +2,653 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,021 | 46,628 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,958 | 7,523 | +2,565 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 23,195 | 25,624 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| ETF Portfolio Partners, Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 26,003 | 28,391 | +2,388 | 0.18 | 0.21 | +0.03 | buy |
| M&T BANK CORP | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,358 | +2,358 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 0 | 2,280 | +2,280 | 0.00 | 0.13 | +0.13 | buy |