| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,814,972 | 2,111,332 | +296,360 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,049 | 321,237 | +275,188 | 0.02 | 0.12 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 924,695 | 1,172,212 | +247,517 | 0.03 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,005 | 240,223 | +233,218 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,354 | 250,790 | +225,436 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,434,702 | 1,646,269 | +211,567 | 0.10 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 382,333 | 591,319 | +208,986 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 976,757 | 1,138,352 | +161,595 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,405 | 134,526 | +114,121 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,820 | 160,102 | +97,282 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 396,953 | 493,868 | +96,915 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 112,023 | 197,897 | +85,874 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 110,087 | 187,891 | +77,804 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 50,206 | 124,965 | +74,759 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,370 | +63,370 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,457 | 68,023 | +59,566 | 0.04 | 0.30 | +0.26 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 7,058 | 63,479 | +56,421 | 0.04 | 0.29 | +0.25 | buy |
| SG Capital Management LLC | 0 | 55,814 | +55,814 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 935,570 | 991,068 | +55,498 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 53,634 | +53,634 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,857 | +52,857 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,571 | 60,139 | +49,568 | 0.01 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,033 | +49,033 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 47,676 | +47,676 | 0.00 | 0.19 | +0.19 | buy |
| Albar Capital Ltd | 0 | 44,100 | +44,100 | 0.00 | 0.99 | +0.99 | buy |
| Alberta Investment Management Corp | 6,800 | 49,360 | +42,560 | 0.01 | 0.04 | +0.03 | buy |
| HENNESSY ADVISORS INC | 297,300 | 339,600 | +42,300 | 1.22 | 1.09 | -0.13 | buy |
| VANGUARD GROUP INC | 7,923,683 | 7,965,338 | +41,655 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 1,184,656 | 1,223,891 | +39,235 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,344 | 55,257 | +38,913 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 11,913 | 50,563 | +38,650 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 566,693 | 605,244 | +38,551 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 17,119 | 54,121 | +37,002 | 0.04 | 0.11 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,823 | 63,299 | +36,476 | 0.09 | 0.19 | +0.10 | buy |
| Jump Financial, LLC | 0 | 36,145 | +36,145 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 60,648 | 96,363 | +35,715 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 35,600 | +35,600 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 161,914 | 195,906 | +33,992 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,495 | 68,198 | +32,703 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 79,275 | 111,710 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 248,331 | 279,557 | +31,226 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 90,082 | 121,053 | +30,971 | 0.32 | 0.33 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 895,164 | 923,744 | +28,580 | 0.18 | 0.16 | -0.02 | buy |
| Trexquant Investment LP | 0 | 25,322 | +25,322 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 55,871 | 78,616 | +22,745 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 30,143 | 52,515 | +22,372 | 0.07 | 0.11 | +0.05 | buy |
| HRT FINANCIAL LP | 20,144 | 42,481 | +22,337 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,900 | 26,200 | +22,300 | 0.02 | 0.07 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 12,415 | 31,932 | +19,517 | 0.15 | 0.34 | +0.19 | buy |
| GREENHAVEN ASSOCIATES INC | 2,517,042 | 2,536,484 | +19,442 | 3.58 | 2.98 | -0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,063 | 123,300 | +18,237 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 17,334 | +17,334 | 0.00 | 0.56 | +0.56 | buy |
| Hudson Bay Capital Management LP | 44,000 | 59,888 | +15,888 | 0.04 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,520 | +15,520 | 0.00 | 0.16 | +0.16 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 14,667 | +14,667 | 0.00 | 0.79 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,103 | 156,587 | +14,484 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 48,439 | 60,829 | +12,390 | 0.09 | 0.08 | -0.02 | buy |
| Cerity Partners LLC | 35,278 | 46,879 | +11,601 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,478 | +11,478 | 0.00 | 0.78 | +0.78 | buy |
| AXQ CAPITAL, LP | 0 | 11,385 | +11,385 | 0.00 | 0.34 | +0.34 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 11,047 | +11,047 | 0.00 | 0.11 | +0.11 | buy |
| Petrus Trust Company, LTA | 0 | 10,857 | +10,857 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,573 | 1,089,930 | +10,357 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,732 | 293,060 | +10,328 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,524 | 70,143 | +9,619 | 0.07 | 0.08 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,173 | 74,593 | +9,420 | 0.15 | 0.17 | +0.01 | buy |
| CITIGROUP INC | 13,244 | 22,575 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,724 | 19,905 | +9,181 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 128,646 | 137,700 | +9,054 | 0.05 | 0.05 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 2,756 | 11,685 | +8,929 | 0.22 | 0.66 | +0.44 | buy |
| NOMURA HOLDINGS INC | 0 | 8,769 | +8,769 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,110 | 13,875 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,176 | 11,928 | +8,752 | 0.06 | 0.22 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 24,970 | 33,691 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 60,518 | 69,237 | +8,719 | 0.02 | 0.02 | +0.00 | buy |
| Galibier Capital Management Ltd. | 36,527 | 45,227 | +8,700 | 0.98 | 1.02 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 580,273 | 588,884 | +8,611 | 1.60 | 1.37 | -0.23 | buy |
| Teza Capital Management LLC | 0 | 7,870 | +7,870 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 7,794 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,289 | 119,002 | +7,713 | 0.21 | 0.21 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,850 | 20,184 | +7,334 | 0.08 | 0.12 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,789 | +6,789 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 3,533 | 9,834 | +6,301 | 0.16 | 0.38 | +0.22 | buy |
| Baird Financial Group, Inc. | 32,048 | 38,297 | +6,249 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 8,100 | 14,155 | +6,055 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,600 | 8,350 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 5,626 | +5,626 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 5,555 | +5,555 | 0.00 | 0.33 | +0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,472 | +5,472 | 0.00 | 0.07 | +0.07 | buy |
| Parcion Private Wealth LLC | 34,358 | 39,540 | +5,182 | 0.34 | 0.33 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,102 | +5,102 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,025 | +5,025 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 679,197 | 684,171 | +4,974 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,971 | +4,971 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 4,686 | +4,686 | 0.00 | 0.26 | +0.26 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,460 | 141,140 | +4,680 | 0.26 | 0.21 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 39,132 | 43,281 | +4,149 | 0.03 | 0.03 | -0.00 | buy |