| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 209,364 | 434,484 | +225,120 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 5,987 | 114,134 | +108,147 | 0.00 | 0.03 | +0.03 | buy |
| Gradient Investments LLC | 14,540 | 114,773 | +100,233 | 0.04 | 0.23 | +0.20 | buy |
| DONALD SMITH & CO., INC. | 1,381,250 | 1,463,340 | +82,090 | 3.98 | 3.51 | -0.47 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 77,908 | +77,908 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,476 | 181,259 | +66,783 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 42,717 | +42,717 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 13,131 | 55,239 | +42,108 | 0.21 | 0.78 | +0.57 | buy |
| BARCLAYS PLC | 149,829 | 187,884 | +38,055 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,000 | 43,981 | +36,981 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,830,238 | 4,867,196 | +36,958 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 10,498 | 47,397 | +36,899 | 0.02 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 35,758 | +35,758 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 53,900 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,151,423 | 1,183,365 | +31,942 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 28,605 | 60,100 | +31,495 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,992 | 34,063 | +31,071 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,422 | 49,657 | +29,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,309,001 | 1,337,188 | +28,187 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,393 | 63,824 | +25,431 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 114 | 24,192 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 248,348 | 272,393 | +24,045 | 0.75 | 0.78 | +0.03 | buy |
| MORGAN STANLEY | 246,156 | 269,478 | +23,322 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 21,832 | +21,832 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 16,738 | 37,105 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 121,491 | 141,324 | +19,833 | 0.16 | 0.19 | +0.03 | buy |
| Shay Capital LLC | 0 | 18,550 | +18,550 | 0.00 | 0.38 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 310,161 | 326,606 | +16,445 | 0.45 | 0.42 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,835 | 43,301 | +13,466 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 87,700 | 101,100 | +13,400 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,871 | 51,060 | +13,189 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,197 | +12,197 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,808 | 26,383 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 17,810 | 27,529 | +9,719 | 2.74 | 5.63 | +2.88 | buy |
| GSA CAPITAL PARTNERS LLP | 4,340 | 12,830 | +8,490 | 0.05 | 0.14 | +0.09 | buy |
| Verity Asset Management, Inc. | 0 | 8,392 | +8,392 | 0.00 | 0.46 | +0.46 | buy |
| Engineers Gate Manager LP | 31,527 | 39,659 | +8,132 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 7,764 | +7,764 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,814 | +6,814 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,510 | 25,033 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 2,754 | 9,182 | +6,428 | 0.10 | 0.27 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,615 | 68,406 | +5,791 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,573 | 147,043 | +5,470 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,088 | +5,088 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 3,037 | 7,959 | +4,922 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 3,215 | 7,995 | +4,780 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 4,173 | +4,173 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 16,409 | 20,570 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,690 | +3,690 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 537 | 4,162 | +3,625 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,674 | 10,148 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Brown Financial Advisors | 0 | 3,404 | +3,404 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,542 | 55,845 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,282 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,188 | +3,188 | 0.00 | 0.01 | +0.01 | buy |
| Copley Financial Group, Inc. | 0 | 3,188 | +3,188 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 8,579 | 11,759 | +3,180 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,588 | 26,602 | +3,014 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 39,831 | 42,799 | +2,968 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,929 | +2,929 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,874 | +2,874 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,942 | 12,767 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,900 | 72,500 | +2,600 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 560 | 2,781 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,123 | 14,251 | +2,128 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,328 | 17,411 | +2,083 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,299 | 7,381 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,071 | +2,071 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,083,842 | 1,085,909 | +2,067 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,017 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,015 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,980 | +1,980 | 0.00 | 0.17 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,200 | 75,000 | +1,800 | 0.40 | 0.35 | -0.05 | buy |
| Cullen Capital Management, LLC | 4,299 | 5,955 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,886 | 26,486 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,134 | 4,671 | +1,537 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,535 | +1,535 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 2,749 | 4,232 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,000 | 3,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,717 | 105,969 | +1,252 | 0.05 | 0.05 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,350 | 4,600 | +1,250 | 0.19 | 0.22 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,831 | 9,023 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,300 | 19,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,647 | 14,655 | +1,008 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,657 | 3,653 | +996 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 1,661 | 2,607 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,364 | 2,258 | +894 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,752 | 4,489 | +737 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,650 | 24,351 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 10,928 | 11,624 | +696 | 0.29 | 0.27 | -0.01 | buy |
| NewEdge Wealth, LLC | 5,627 | 6,316 | +689 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 662 | +662 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,013 | 7,635 | +622 | 0.08 | 0.08 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,590 | 2,190 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,806 | 11,369 | +563 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,398 | 9,905 | +507 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 53,476 | 53,966 | +490 | 0.02 | 0.01 | -0.00 | buy |