| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 338,312 | 1,602,996 | +1,264,684 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 635,541 | 1,042,766 | +407,225 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 320,027 | 702,367 | +382,340 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 110,294 | 474,296 | +364,002 | 0.02 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 240,638 | 575,908 | +335,270 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,635,485 | 2,938,260 | +302,775 | 0.68 | 0.61 | -0.06 | buy |
| Invesco Ltd. | 2,237,617 | 2,450,762 | +213,145 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 57,275 | 181,151 | +123,876 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 106,726 | +106,726 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 196,410 | 300,976 | +104,566 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 104,098 | +104,098 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,637,239 | 1,740,728 | +103,489 | 0.11 | 0.10 | -0.01 | buy |
| Numerai GP LLC | 0 | 98,533 | +98,533 | 0.00 | 0.36 | +0.36 | buy |
| Engineers Gate Manager LP | 30,239 | 113,780 | +83,541 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 1,492,314 | 1,568,452 | +76,138 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 473,552 | 548,445 | +74,893 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 237,775 | 309,199 | +71,424 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 70,737 | +70,737 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 113,841 | 183,996 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 556,528 | 619,754 | +63,226 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,253 | 260,454 | +54,201 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 10,305 | 61,524 | +51,219 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,621 | 156,011 | +46,390 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 677,855 | 721,686 | +43,831 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,354 | +43,354 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 39,900 | 79,800 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,131 | +39,131 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,575 | 121,463 | +38,888 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,723 | +37,723 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 36,227 | +36,227 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,824 | 161,323 | +34,499 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 23,006 | 55,112 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 78,368 | 106,868 | +28,500 | 2.30 | 1.92 | -0.38 | buy |
| Quantbot Technologies LP | 80,595 | 106,479 | +25,884 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 21,943 | +21,943 | 0.00 | 0.71 | +0.71 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,033 | +21,033 | 0.00 | 0.09 | +0.09 | buy |
| EVR Research LP | 580,000 | 600,000 | +20,000 | 8.61 | 9.31 | +0.70 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,329 | +18,329 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 32,332 | 48,726 | +16,394 | 0.06 | 0.11 | +0.04 | buy |
| Empowered Funds, LLC | 323,437 | 339,739 | +16,302 | 0.10 | 0.09 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 127,502 | 142,793 | +15,291 | 0.09 | 0.09 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,219 | +15,219 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,182 | 94,592 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,169 | 43,932 | +13,763 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,452 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,252 | 23,401 | +13,149 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,588 | 1,297,595 | +13,007 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,448 | 82,380 | +12,932 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,796 | 255,219 | +12,423 | 0.03 | 0.02 | -0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 46,555 | 58,258 | +11,703 | 0.65 | 0.71 | +0.06 | buy |
| Versor Investments LP | 0 | 10,200 | +10,200 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 319,217 | 329,213 | +9,996 | 2.13 | 2.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 98,482 | 108,186 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 312 | 9,009 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,327 | +8,327 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 14,125 | 21,717 | +7,592 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 8,948 | 15,614 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 70,778 | 77,291 | +6,513 | 0.06 | 0.06 | -0.00 | buy |
| Mutual Advisors, LLC | 30,307 | 36,793 | +6,486 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,834 | 114,149 | +6,315 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 151,500 | 157,724 | +6,224 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,567 | 20,668 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,141 | 26,182 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,724 | 17,565 | +3,841 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 42,871 | 46,450 | +3,579 | 0.12 | 0.08 | -0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,594 | 15,292 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,343 | 19,014 | +2,671 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 450 | 2,112 | +1,662 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 8,268 | 9,896 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,513 | 146,963 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 108,400 | 109,700 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 29,852 | 31,042 | +1,190 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 336 | 1,286 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,976 | 13,874 | +898 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,293 | 8,160 | +867 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,894 | 6,397 | +503 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 110,334 | 110,836 | +502 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 825 | 1,261 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 216 | 612 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,722 | 36,061 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,841 | 29,147 | +306 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,220 | 1,524 | +304 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 18 | 244 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,562 | 16,756 | +194 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,832 | 62,988 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 7,938 | 8,025 | +87 | 0.09 | 0.08 | -0.01 | buy |
| FIFTH THIRD BANCORP | 186 | 248 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |