| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 538,370 | +538,370 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 9,944 | 304,382 | +294,438 | 0.01 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,829 | 463,874 | +289,045 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 5,118,964 | 5,369,237 | +250,273 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 280,933 | 499,532 | +218,599 | 0.05 | 0.11 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 168,112 | 306,346 | +138,234 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 50,346 | 182,567 | +132,221 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 127,660 | +127,660 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 27,950 | 154,193 | +126,243 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,290 | 135,942 | +106,652 | 0.06 | 0.34 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 106,485 | +106,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,198 | 202,011 | +104,813 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,816 | 130,281 | +98,465 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 95,574 | +95,574 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,163 | 101,296 | +92,133 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,585 | 105,087 | +90,502 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,641 | 360,436 | +83,795 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 46,006 | 117,043 | +71,037 | 0.21 | 0.72 | +0.51 | buy |
| Qube Research & Technologies Ltd | 198,603 | 265,476 | +66,873 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 66,372 | +66,372 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 32,349 | 97,093 | +64,744 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 27,231 | 90,721 | +63,490 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 60,095 | +60,095 | 0.00 | 0.90 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,624 | 103,224 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 57,907 | +57,907 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 56,038 | +56,038 | 0.00 | 0.56 | +0.56 | buy |
| Quadrature Capital Ltd | 7,088 | 61,702 | +54,614 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,053 | +54,053 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,457 | 271,269 | +52,812 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 54,397 | 106,416 | +52,019 | 0.03 | 0.07 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 48,698 | +48,698 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 47,356 | +47,356 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 46,030 | +46,030 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,502 | 45,832 | +39,330 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 349,919 | 388,281 | +38,362 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,335 | 125,394 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,332 | 120,088 | +32,756 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,521 | +31,521 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 22,031 | 52,219 | +30,188 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,448 | 59,103 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,005 | 87,414 | +28,409 | 0.05 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 831,569 | 859,977 | +28,408 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,283 | 32,882 | +27,599 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,908 | 33,653 | +25,745 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,966 | 750,128 | +24,162 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,085 | 24,589 | +23,504 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 23,164 | +23,164 | 0.00 | 0.37 | +0.37 | buy |
| Herald Investment Management Ltd | 326,500 | 347,500 | +21,000 | 3.05 | 3.64 | +0.59 | buy |
| Russell Investments Group, Ltd. | 72,330 | 91,334 | +19,004 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,961 | +17,961 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 4,200 | 21,800 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,357 | 18,971 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,591 | +15,591 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,961 | 27,281 | +15,320 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,082 | +15,082 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 108,380 | 121,390 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 5,179 | 18,035 | +12,856 | 0.04 | 0.18 | +0.14 | buy |
| NORGES BANK | 466,309 | 479,020 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,398 | 28,828 | +12,430 | 0.02 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,633 | +11,633 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 7,866 | 18,990 | +11,124 | 0.04 | 0.13 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,220 | +10,220 | 0.00 | 0.29 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 232,518 | 241,632 | +9,114 | 0.14 | 0.18 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 106,948 | 116,049 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,100 | 9,600 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,938 | 38,783 | +7,845 | 0.03 | 0.05 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 415,807 | 423,249 | +7,442 | 4.72 | 6.66 | +1.94 | buy |
| Quantum Portfolio Management LLC | 0 | 7,332 | +7,332 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,284 | 44,201 | +6,917 | 0.03 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,575 | +6,575 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 6,534 | +6,534 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,494 | +6,494 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 6,488 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,529 | 20,700 | +6,171 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,997 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,329 | 41,322 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,890 | 323,842 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,040 | 22,801 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,241 | 6,907 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 94,062 | 99,253 | +5,191 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,885 | +4,885 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,270 | 10,951 | +4,681 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,579 | +4,579 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,251 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,618 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,132 | 7,505 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 3,269 | +3,269 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.19 | +0.19 | buy |
| Range Financial Group LLC | 0 | 3,229 | +3,229 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,303 | 10,459 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,202 | 4,355 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,096 | +3,096 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,096 | +3,096 | 0.00 | 0.04 | +0.04 | buy |