| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 29,774 | 452,386 | +422,612 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 274,460 | +274,460 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 1,282,967 | 1,408,390 | +125,423 | 3.59 | 3.72 | +0.13 | buy |
| Long Pond Capital, LP | 0 | 122,140 | +122,140 | 0.00 | 0.90 | +0.90 | buy |
| SummitTX Capital, L.P. | 62,898 | 149,962 | +87,064 | 0.32 | 0.74 | +0.42 | buy |
| Voss Capital, LP | 42,375 | 125,000 | +82,625 | 0.37 | 0.97 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 763,027 | 844,865 | +81,838 | 0.05 | 0.05 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 68,301 | +68,301 | 0.00 | 9.80 | +9.80 | buy |
| Numerai GP LLC | 10,485 | 68,901 | +58,416 | 0.23 | 1.11 | +0.89 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 54,168 | +54,168 | 0.00 | 1.35 | +1.35 | buy |
| BANK OF AMERICA CORP /DE/ | 127,401 | 170,662 | +43,261 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,100 | 53,379 | +39,279 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,691 | 78,837 | +38,146 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,856 | 37,362 | +33,506 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 83,088 | 113,644 | +30,556 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,059 | +29,059 | 0.00 | 0.08 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 0 | 27,344 | +27,344 | 0.00 | 0.83 | +0.83 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,401 | +26,401 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 321,953 | 346,570 | +24,617 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 129,679 | 153,699 | +24,020 | 0.37 | 0.36 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 314,362 | 338,375 | +24,013 | 0.39 | 0.39 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,010 | 82,160 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,895 | 193,499 | +20,604 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 7,669 | 27,457 | +19,788 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,483 | 185,115 | +19,632 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 45,325 | 63,407 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,453 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 16,547 | +16,547 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 18,755 | 34,629 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,612 | 32,483 | +15,871 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 16,425 | 31,405 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 24,232 | 38,644 | +14,412 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 16,121 | 29,680 | +13,559 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 196,921 | 209,427 | +12,506 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 17,900 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,331 | 44,906 | +11,575 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 218,033 | 228,931 | +10,898 | 0.04 | 0.04 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 9,488 | +9,488 | 0.00 | 0.69 | +0.69 | buy |
| Nebula Research & Development LLC | 2,138 | 11,606 | +9,468 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,749 | 57,151 | +9,402 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,084 | 23,454 | +9,370 | 0.00 | 0.01 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 8,347 | +8,347 | 0.00 | 0.62 | +0.62 | buy |
| Trexquant Investment LP | 14,316 | 22,599 | +8,283 | 0.02 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 7,656 | 15,580 | +7,924 | 0.47 | 0.80 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 500,207 | 506,963 | +6,756 | 0.06 | 0.05 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 6,729 | +6,729 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 302,896 | 309,417 | +6,521 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,400 | 97,900 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 2,740 | 8,978 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,156 | 33,357 | +6,201 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,444 | 9,300 | +5,856 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,817 | +5,817 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 5,697 | +5,697 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 2,422 | 7,657 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,626 | 18,300 | +4,674 | 0.23 | 0.28 | +0.05 | buy |
| Centiva Capital, LP | 0 | 4,333 | +4,333 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,219 | 29,398 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,153 | 47,726 | +3,573 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,904 | 101,131 | +3,227 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 6,067 | 9,172 | +3,105 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 602 | 3,652 | +3,050 | 0.00 | 0.01 | +0.01 | buy |
| Mattson Financial Services, LLC | 0 | 2,843 | +2,843 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 5,302 | 8,041 | +2,739 | 0.05 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,698 | +2,698 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 5,016 | 7,620 | +2,604 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 19,363 | 21,736 | +2,373 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 2,354 | +2,354 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.37 | +0.37 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,457 | 19,724 | +2,267 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,134 | 3,399 | +2,265 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,295 | 40,467 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,803 | 11,887 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,082 | 4,149 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 570,954 | 572,975 | +2,021 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,905 | +1,905 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,749 | 25,642 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 1,988 | 3,810 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,902 | 7,652 | +1,750 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 48,447 | 50,169 | +1,722 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,615 | 9,253 | +1,638 | 0.13 | 0.17 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,562 | +1,562 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,023 | 22,577 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,216 | 56,715 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,284 | 2,706 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,943 | 13,228 | +1,285 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,436 | 6,553 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,658 | 17,718 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 3,039 | 4,081 | +1,042 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 81 | 1,010 | +929 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,074 | 15,972 | +898 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 3,738 | 4,552 | +814 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 655 | 1,398 | +743 | 0.05 | 0.09 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,958 | 9,681 | +723 | 0.14 | 0.12 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,959 | 5,643 | +684 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 9,499 | 10,143 | +644 | 0.24 | 0.23 | -0.01 | buy |