| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,152,990 | +1,152,990 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 5,154,320 | 6,051,849 | +897,529 | 0.02 | 0.02 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 890,519 | +890,519 | 0.00 | 1.60 | +1.60 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,614,979 | 3,472,779 | +857,800 | 0.52 | 0.47 | -0.05 | buy |
| EVR Research LP | 0 | 560,000 | +560,000 | 0.00 | 2.05 | +2.05 | buy |
| Granite Investment Partners, LLC | 0 | 550,984 | +550,984 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 193,883 | 576,928 | +383,045 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 608,444 | 931,255 | +322,811 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 160,590 | 456,929 | +296,339 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 797,191 | 1,089,065 | +291,874 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 647,132 | 935,739 | +288,607 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 227,493 | +227,493 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,277 | 728,283 | +225,006 | 0.02 | 0.02 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 215,655 | +215,655 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 773,773 | 983,213 | +209,440 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,924,628 | 4,123,419 | +198,791 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,192 | 237,772 | +194,580 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 185,966 | +185,966 | 0.00 | 0.24 | +0.24 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 178,485 | +178,485 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,720 | 915,415 | +145,695 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 344,348 | 471,147 | +126,799 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,433 | 126,863 | +124,430 | 0.01 | 0.35 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 569,849 | 694,149 | +124,300 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 227,458 | 335,804 | +108,346 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,619 | +93,619 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 43,768 | 132,349 | +88,581 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,791 | 367,075 | +81,284 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,877 | 156,269 | +79,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,194 | 418,732 | +75,538 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 17,169 | 90,046 | +72,877 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 213,463 | 285,659 | +72,196 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,496 | +57,496 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 110,193 | 166,083 | +55,890 | 0.81 | 0.64 | -0.17 | buy |
| Jump Financial, LLC | 88,128 | 143,708 | +55,580 | 0.04 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 50,031 | 96,071 | +46,040 | 0.03 | 0.04 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 23,698 | 69,155 | +45,457 | 0.18 | 0.34 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,042 | 75,676 | +44,634 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,438 | 117,187 | +41,749 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 38,050 | +38,050 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 37,866 | +37,866 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 31,345 | 66,363 | +35,018 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 12,184 | 39,803 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,210 | 462,371 | +25,161 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 111,176 | 133,976 | +22,800 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,685 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 22,500 | +22,500 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 76,363 | 98,147 | +21,784 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,563 | 22,632 | +21,069 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477 | 20,979 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,901 | +19,901 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 15,277 | +15,277 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 14,459 | +14,459 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,886 | 25,814 | +12,928 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,932 | +11,932 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,419 | 28,366 | +10,947 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 11,375 | 22,056 | +10,681 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 674,298 | 683,340 | +9,042 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,484 | 42,499 | +9,015 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,764 | 32,259 | +8,495 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,863 | 21,979 | +7,116 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 210,700 | 217,459 | +6,759 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,799,302 | 1,805,722 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 278,596 | 284,301 | +5,705 | 0.01 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 11,703 | 16,587 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,375 | 5,793 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 43,390 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 2,890 | +2,890 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,428 | 23,046 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,379 | 3,472 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,453 | 7,761 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 152,973 | 154,273 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 76,080 | 77,126 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,788 | 22,740 | +952 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,069 | 1,525 | +456 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 144 | 448 | +304 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 127,121 | 127,421 | +300 | 0.12 | 0.08 | -0.03 | buy |
| True Wealth Design, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 147 | 352 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204 | 342 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 86 | 132 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,241 | 36,277 | +36 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,287 | 16,319 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |