| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 826,101 | +826,101 | 0.05 | 0.08 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 466,876 | +466,876 | 0.00 | 1.62 | +1.62 | buy |
| Quantedge Capital Pte Ltd | 0 | 248,342 | +248,342 | 0.00 | 3.94 | +3.94 | buy |
| STATE STREET CORP | 3,143,051 | 3,387,465 | +244,414 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,297,645 | 9,537,532 | +239,887 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,265 | 477,557 | +222,292 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,518,107 | 1,658,638 | +140,531 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 409,700 | 536,400 | +126,700 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 408,575 | 532,760 | +124,185 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,024 | 547,297 | +113,273 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 329,449 | 441,959 | +112,510 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,614,871 | 6,725,871 | +111,000 | 0.31 | 0.34 | +0.03 | buy |
| BARCLAYS PLC | 73,986 | 181,551 | +107,565 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,211 | 287,403 | +100,192 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,687 | 2,045,646 | +87,959 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,537 | 187,264 | +75,727 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,225,047 | 1,296,136 | +71,089 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,125 | 244,495 | +66,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,551 | 133,034 | +64,483 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,182 | 147,008 | +61,826 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 59,606 | +59,606 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 54,200 | +54,200 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 49,226 | +49,226 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 44,929 | +44,929 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 3,723,483 | 3,768,245 | +44,762 | 3.38 | 3.63 | +0.25 | buy |
| Empowered Funds, LLC | 0 | 41,067 | +41,067 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,385 | +40,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,333 | 900,444 | +39,111 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 17,427 | 56,101 | +38,674 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,510 | +36,510 | 0.00 | 0.16 | +0.16 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,717 | 144,972 | +36,255 | 0.04 | 0.05 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 34,163 | +34,163 | 0.00 | 0.43 | +0.43 | buy |
| ALGERT GLOBAL LLC | 88,160 | 122,120 | +33,960 | 0.11 | 0.16 | +0.05 | buy |
| SG Americas Securities, LLC | 181,625 | 213,810 | +32,185 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 32,057 | 59,834 | +27,777 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 683,924 | 711,405 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,562 | 59,730 | +27,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,818 | 78,872 | +27,054 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,377 | 31,246 | +25,869 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 24,462 | +24,462 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 67,076 | 91,178 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,030 | 32,578 | +22,548 | 0.03 | 0.10 | +0.06 | buy |
| AVIVA PLC | 0 | 22,413 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,008 | 98,330 | +22,322 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,069 | 46,429 | +20,360 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,827,047 | 1,846,924 | +19,877 | 0.42 | 0.45 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,256 | +19,256 | 0.00 | 0.10 | +0.10 | buy |
| BURNEY CO/ | 401,263 | 419,236 | +17,973 | 0.51 | 0.57 | +0.06 | buy |
| Quantbot Technologies LP | 24,182 | 41,816 | +17,634 | 0.04 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 57,947 | 74,511 | +16,564 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 32,396 | 48,818 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 22,813 | 37,378 | +14,565 | 0.13 | 0.25 | +0.12 | buy |
| Centiva Capital, LP | 0 | 13,498 | +13,498 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 24,887 | 38,210 | +13,323 | 0.07 | 0.12 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,200 | 77,837 | +12,637 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 2,000 | 13,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 8,340,193 | 8,351,827 | +11,634 | 10.99 | 12.31 | +1.32 | buy |
| Robeco Institutional Asset Management B.V. | 20,462 | 32,007 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,945 | 91,433 | +11,488 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,746 | 26,019 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 10,982 | +10,982 | 0.00 | 0.19 | +0.19 | buy |
| State of Wyoming | 0 | 9,906 | +9,906 | 0.00 | 0.06 | +0.06 | buy |
| Corton Capital Inc. | 0 | 8,846 | +8,846 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,094 | +8,094 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 7,716 | +7,716 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,293 | 74,680 | +7,387 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,938 | 79,263 | +7,325 | 0.03 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 7,211 | +7,211 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,718 | 20,756 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,258 | 212,293 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,013 | +7,013 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 192,584 | 199,584 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,993 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,651 | +6,651 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,536 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,307 | +6,307 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,233 | +6,233 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 43,485 | 49,252 | +5,767 | 0.60 | 0.62 | +0.02 | buy |
| PROFUND ADVISORS LLC | 11,457 | 16,154 | +4,697 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 223,114 | 227,585 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,787 | 125,000 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 305 | 4,312 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 248,187 | 251,463 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,307,344 | 2,310,297 | +2,953 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,685 | 51,535 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,435 | 15,284 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,576 | 11,008 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 22,759 | 24,954 | +2,195 | 0.10 | 0.13 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,916 | 12,851 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,452 | +1,452 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 14,239 | 15,650 | +1,411 | 0.07 | 0.06 | -0.02 | buy |
| Planned Solutions, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,641 | 77,955 | +1,314 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,734 | 5,901 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,098 | +1,098 | 0.00 | 0.02 | +0.02 | buy |