| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 159,514 | 593,039 | +433,525 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 142,055 | 565,911 | +423,856 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 178,204 | 490,884 | +312,680 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 3,662,323 | 3,878,975 | +216,652 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,694 | 220,883 | +148,189 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 502,603 | 643,248 | +140,645 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 305,875 | 426,050 | +120,175 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,159 | 122,552 | +108,393 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 320,504 | 406,624 | +86,120 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 95,775 | 166,794 | +71,019 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,702 | 174,121 | +70,419 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 68,029 | +68,029 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,122 | 1,242,089 | +66,967 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,628 | 71,607 | +59,979 | 0.00 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 100,574 | 148,072 | +47,498 | 1.94 | 2.44 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,151 | 312,065 | +43,914 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,098 | 119,675 | +37,577 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 33,286 | +33,286 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 46,073 | 78,370 | +32,297 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 9,737 | 36,292 | +26,555 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 9,228 | 33,526 | +24,298 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,005 | 37,967 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,641 | +21,641 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,220 | 630,592 | +21,372 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,751 | +18,751 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,425 | 103,102 | +18,677 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 23,300 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 22,830 | 40,771 | +17,941 | 0.14 | 0.21 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,515 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 17,281 | +17,281 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 16,486 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 949,038 | 964,335 | +15,297 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 36,921 | 51,805 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,862 | 64,682 | +14,820 | 0.05 | 0.06 | +0.01 | buy |
| Summit Global Investments | 0 | 14,430 | +14,430 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 104,639 | 118,084 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,238 | 18,497 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 231 | 12,482 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,462 | 24,436 | +10,974 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,847 | 25,351 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,359 | +10,359 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 0 | 9,956 | +9,956 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 274,689 | 284,239 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 94,535 | 103,787 | +9,252 | 0.26 | 0.27 | +0.01 | buy |
| GENDELL JEFFREY L | 285,351 | 294,504 | +9,153 | 0.38 | 0.29 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,614 | 33,296 | +8,682 | 0.04 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,677 | 26,250 | +8,573 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,659 | 18,185 | +8,526 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 116,932 | 125,055 | +8,123 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,045 | 26,473 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 484,968 | 492,011 | +7,043 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,784 | +6,784 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 5,955 | 12,500 | +6,545 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 83,739 | 89,841 | +6,102 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 17,713 | 23,792 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,979 | 19,968 | +4,989 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 28,511 | 33,485 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,103 | 8,780 | +4,677 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,352 | 15,757 | +4,405 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,123 | 10,492 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,316 | 8,373 | +4,057 | 0.05 | 0.09 | +0.04 | buy |
| Mariner, LLC | 15,683 | 19,710 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 20,000 | 24,000 | +4,000 | 1.29 | 1.47 | +0.17 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,922 | +3,922 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 22,300 | 26,200 | +3,900 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 10,452 | 14,328 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,800 | 27,529 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,189 | 8,875 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,422 | 21,100 | +3,678 | 0.11 | 0.10 | -0.02 | buy |
| MQS Management LLC | 0 | 3,662 | +3,662 | 0.00 | 0.18 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,980 | 6,589 | +3,609 | 0.05 | 0.12 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 3,519 | +3,519 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,383 | 31,826 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 19,309 | 22,513 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,665 | 22,750 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,714 | 88,694 | +2,980 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 2,885 | +2,885 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 10,163 | 12,867 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 22,548 | 25,148 | +2,600 | 0.25 | 0.28 | +0.03 | buy |
| Man Group plc | 5,717 | 8,092 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,107 | 120,477 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,511 | 8,625 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,464 | 25,269 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,699 | 21,473 | +1,774 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 2,186 | 3,918 | +1,732 | 0.02 | 0.03 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 71 | 1,630 | +1,559 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 3,823 | 5,378 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,767 | 13,861 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,589 | 6,641 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,834 | 3,853 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,197 | 71,157 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,086 | 7,033 | +947 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,316 | 55,234 | +918 | 0.00 | 0.00 | -0.00 | buy |