| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,354 | 638,451 | +365,097 | 0.04 | 0.08 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 324,200 | +324,200 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 760,673 | 1,055,526 | +294,853 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 10,284 | 224,236 | +213,952 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 777,200 | 958,500 | +181,300 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 130,263 | 279,180 | +148,917 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 384,210 | 518,019 | +133,809 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,783 | 224,270 | +131,487 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 858,817 | 988,545 | +129,728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,802 | 160,363 | +124,561 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,890 | 210,562 | +121,672 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,536 | 218,354 | +118,818 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 0 | 105,073 | +105,073 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 76,783 | 181,622 | +104,839 | 0.01 | 0.04 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 651,970 | 752,330 | +100,360 | 2.79 | 2.80 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 94,461 | +94,461 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 426,634 | 509,294 | +82,660 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 81,510 | +81,510 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 575,474 | 654,059 | +78,585 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,693,819 | 1,760,308 | +66,489 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,848 | 1,759,229 | +64,381 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 99,804 | 162,302 | +62,498 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 211,031 | 271,590 | +60,559 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 27,094 | 83,883 | +56,789 | 0.14 | 0.26 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,989 | 1,174,607 | +56,618 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,100 | 543,698 | +56,598 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 425,555 | 476,789 | +51,234 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,695,536 | 2,743,899 | +48,363 | 0.23 | 0.21 | -0.02 | buy |
| Engineers Gate Manager LP | 20,098 | 66,866 | +46,768 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,972 | 142,402 | +35,430 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,598 | 42,331 | +33,733 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 174,183 | 206,328 | +32,145 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 56,800 | 88,100 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,343 | 171,140 | +30,797 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 61,000 | 91,454 | +30,454 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,751 | 67,537 | +27,786 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,218 | +27,218 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,916 | 150,770 | +26,854 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,120 | +24,120 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 2,529,508 | 2,553,227 | +23,719 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 22,433 | +22,433 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,239 | +21,239 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 20,859 | +20,859 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 42,961 | 62,321 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 79,739 | 99,077 | +19,338 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,557 | 31,660 | +19,103 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,572,284 | 1,589,800 | +17,516 | 0.05 | 0.05 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 173,597 | 191,017 | +17,420 | 2.71 | 2.53 | -0.19 | buy |
| Janney Montgomery Scott LLC | 0 | 17,260 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,270 | 27,418 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,982 | 54,811 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,571 | +15,571 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,868 | 35,318 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 189,864 | 204,077 | +14,213 | 0.23 | 0.19 | -0.04 | buy |
| Cerity Partners LLC | 225,647 | 239,640 | +13,993 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 221,288 | 235,070 | +13,782 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 30,915 | 43,287 | +12,372 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 7,123 | 19,131 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,373 | +10,373 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 48,070 | 58,059 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,580 | +9,580 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 9,303 | +9,303 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 9,064 | +9,064 | 0.00 | 0.18 | +0.18 | buy |
| RHS Financial, LLC | 0 | 8,981 | +8,981 | 0.00 | 0.16 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 38,688 | 47,415 | +8,727 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,359 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,333 | 60,240 | +7,907 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,613 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,527 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,385 | +6,385 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 15,935 | 22,092 | +6,157 | 0.05 | 0.08 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 51,403 | 57,065 | +5,662 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,256 | 36,738 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,328 | 18,729 | +5,401 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 5,919 | 10,990 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 51,725 | 56,496 | +4,771 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,681 | 17,581 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,921 | 6,221 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,445 | 19,546 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,500 | 7,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,989 | 72,780 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 186,299 | 188,857 | +2,558 | 0.08 | 0.07 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26 | 2,385 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,879 | 9,184 | +2,305 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,218 | 22,366 | +2,148 | 0.06 | 0.06 | -0.01 | buy |
| State of Wyoming | 6,678 | 8,723 | +2,045 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,160 | 42,162 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 17,060 | 18,853 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 25,512 | 27,202 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 9,032 | 10,720 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 8,561 | 10,236 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,903 | 3,568 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 32,905 | 34,533 | +1,628 | 0.49 | 0.47 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 55,500 | 57,100 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 350,814 | 352,401 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 123,905 | 125,492 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,249 | 18,802 | +1,553 | 0.07 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |