| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,779 | 443,701 | +347,922 | 0.03 | 0.14 | +0.11 | buy |
| FMR LLC | 212,536 | 493,928 | +281,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 309,838 | 485,371 | +175,533 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 132,942 | +132,942 | 0.00 | 0.38 | +0.38 | buy |
| THIRD AVENUE MANAGEMENT LLC | 429,999 | 562,021 | +132,022 | 5.75 | 6.92 | +1.17 | buy |
| CITADEL ADVISORS LLC | 67,826 | 198,917 | +131,091 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,640 | 161,345 | +111,705 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 134,070 | 235,141 | +101,071 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 94,971 | +94,971 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 190,039 | 281,589 | +91,550 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,808 | 174,671 | +77,863 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 64,585 | 140,352 | +75,767 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 25,777 | 96,313 | +70,536 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,161 | +58,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,830 | 355,858 | +58,028 | 0.03 | 0.02 | -0.01 | buy |
| Atom Investors LP | 4,016 | 60,992 | +56,976 | 0.02 | 0.33 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,290,398 | 1,340,645 | +50,247 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,279,220 | 2,325,781 | +46,561 | 0.04 | 0.04 | +0.00 | buy |
| SG Capital Management LLC | 0 | 46,243 | +46,243 | 0.00 | 0.29 | +0.29 | buy |
| Atlas FRM LLC | 0 | 41,000 | +41,000 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 23,534 | 61,084 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,514 | 69,020 | +34,506 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,629 | 59,989 | +33,360 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 32,680 | +32,680 | 0.00 | 0.10 | +0.10 | buy |
| First Eagle Investment Management, LLC | 140,496 | 170,308 | +29,812 | 0.02 | 0.02 | +0.00 | buy |
| DDD Partners, LLC | 0 | 28,105 | +28,105 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 30,482 | 57,655 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,126 | +25,126 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,493 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,364 | 31,603 | +20,239 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 80,000 | 100,000 | +20,000 | 0.06 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,150 | 64,541 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 850 | 18,837 | +17,987 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,491 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 410 | 17,159 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 135,596 | 152,111 | +16,515 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 37,450 | 53,321 | +15,871 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,489 | 72,444 | +14,955 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,904 | 62,009 | +14,105 | 0.03 | 0.04 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,598 | +10,598 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,147 | 20,195 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,744 | 144,700 | +8,956 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,569 | 43,419 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 8,012 | +8,012 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 8,011 | +8,011 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 33,994 | 41,712 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,433 | 86,447 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,447 | 13,251 | +6,804 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,712 | +6,712 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,796 | 10,402 | +6,606 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 316,221 | 322,771 | +6,550 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 6,286 | +6,286 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,024 | 42,247 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,839 | +5,839 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 15,120 | 20,879 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 62,742 | 68,207 | +5,465 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 202,488 | 207,889 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 5,026 | +5,026 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 55,025 | 60,024 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,670 | 919,627 | +4,957 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,956 | 97,631 | +4,675 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,506 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 4,457 | +4,457 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,210 | 132,512 | +4,302 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 563 | 4,750 | +4,187 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 17,342 | 21,099 | +3,757 | 0.15 | 0.16 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,577 | 180,033 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,455 | +3,455 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,452 | +3,452 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,892 | 13,929 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,888 | +2,888 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 4,393 | 7,205 | +2,812 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,108 | 509,284 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 7,176 | 8,910 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,057 | 21,782 | +1,725 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 23,739 | 25,212 | +1,473 | 0.05 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 3,753 | 4,951 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,607 | 2,717 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,196 | 62,157 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 950 | 1,785 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 792 | 1,565 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,305 | 5,077 | +772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,348 | 7,028 | +680 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,458 | 6,114 | +656 | 0.14 | 0.23 | +0.08 | buy |
| XPONANCE, INC. | 2,885 | 3,524 | +639 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,158 | 7,790 | +632 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,347 | 106,951 | +604 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 4,914 | 5,496 | +582 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 537 | 1,056 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,774 | 6,191 | +417 | 0.00 | 0.00 | +0.00 | buy |