| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 238,826 | 500,207 | +261,381 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 187,465 | +187,465 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,535 | 231,922 | +156,387 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,950 | 165,483 | +137,533 | 0.01 | 0.04 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 1,164,189 | 1,282,967 | +118,778 | 3.70 | 3.59 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | 158,600 | +115,800 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 129,036 | 229,065 | +100,029 | 0.02 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,091 | +98,091 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 108,376 | 196,921 | +88,545 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 17,188 | 91,324 | +74,136 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 22,600 | 91,400 | +68,800 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 68,183 | 127,401 | +59,218 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 25,560 | 83,088 | +57,528 | 0.02 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 161,588 | 218,033 | +56,445 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 103,704 | 146,142 | +42,438 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 42,375 | +42,375 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 23,900 | 66,165 | +42,265 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 274,871 | 314,362 | +39,491 | 0.34 | 0.39 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,020 | 40,691 | +31,671 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,789 | 97,904 | +30,115 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 101,128 | 129,679 | +28,551 | 0.32 | 0.37 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,117 | 649,256 | +27,139 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,228 | +26,228 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,135 | +23,135 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 61,667 | 83,046 | +21,379 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,271 | 101,133 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,515 | 38,295 | +19,780 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,765 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,630 | 44,153 | +19,523 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 30,638 | 50,090 | +19,452 | 0.15 | 0.18 | +0.03 | buy |
| Engineers Gate Manager LP | 13,995 | 33,331 | +19,336 | 0.03 | 0.06 | +0.03 | buy |
| Hudson Bay Capital Management LP | 5,952 | 24,232 | +18,280 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 3,703 | 21,950 | +18,247 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,646 | 31,353 | +17,707 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 40,133 | 57,739 | +17,606 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,263 | 93,818 | +17,555 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,457 | +17,457 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,235 | +16,235 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 1,922 | 16,612 | +14,690 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 12,479 | 27,156 | +14,677 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,316 | +14,316 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,670 | +12,670 | 0.00 | 0.11 | +0.11 | buy |
| Semanteon Capital Management, LP | 0 | 12,657 | +12,657 | 0.00 | 0.78 | +0.78 | buy |
| Tidal Investments LLC | 0 | 10,655 | +10,655 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,485 | +10,485 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 89,763 | 99,994 | +10,231 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,352 | 29,774 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,109 | +9,109 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,958 | +8,958 | 0.00 | 0.14 | +0.14 | buy |
| 1492 Capital Management LLC | 0 | 7,656 | +7,656 | 0.00 | 0.47 | +0.47 | buy |
| Round Hill Asset Management | 14,753 | 21,537 | +6,784 | 1.38 | 1.77 | +0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,763 | 25,159 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,462 | 42,768 | +6,306 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,067 | +6,067 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 6,046 | +6,046 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,995 | +5,995 | 0.00 | 0.39 | +0.39 | buy |
| ASSETMARK, INC | 42,899 | 48,447 | +5,548 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,436 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,362 | 14,417 | +5,055 | 0.17 | 0.18 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,649 | 14,200 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,500 | 18,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 94,901 | 98,839 | +3,938 | 0.09 | 0.08 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,853 | +3,853 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,980 | 144,678 | +3,698 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,535 | +3,535 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 2,492 | 5,911 | +3,419 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,478 | 16,658 | +3,180 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,128 | +3,128 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 169,796 | 172,895 | +3,099 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,062 | 4,140 | +3,078 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,344 | 7,707 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,356 | +2,356 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 14,838 | 17,052 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,138 | +2,138 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,082 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 2,069 | +2,069 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 2,007 | +2,007 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,587 | 8,568 | +1,981 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 7,974 | 9,852 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,109 | 21,970 | +1,861 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 0 | 1,841 | +1,841 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,803 | +1,803 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 7,954 | 9,499 | +1,545 | 0.27 | 0.24 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 5,023 | 6,536 | +1,513 | 0.08 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,665 | 21,023 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,335 | +1,335 | 0.00 | 0.04 | +0.04 | buy |
| Range Financial Group LLC | 6,271 | 7,572 | +1,301 | 0.38 | 0.38 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,642 | 11,943 | +1,301 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,309 | 86,469 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,500 | 7,615 | +1,115 | 0.16 | 0.13 | -0.02 | buy |
| Rafferty Asset Management, LLC | 18,396 | 19,363 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,125 | 5,016 | +891 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,212 | 5,977 | +765 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,442 | 5,205 | +763 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,423 | 6,182 | +759 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,165 | 15,868 | +703 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,808 | 6,510 | +702 | 0.00 | 0.00 | -0.00 | buy |