| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 669,492 | +669,492 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 368,530 | +368,530 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 551,723 | 748,908 | +197,185 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,850 | 304,987 | +181,137 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 170,000 | +170,000 | 0.00 | 3.60 | +3.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,496 | 179,990 | +152,494 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,827 | 236,354 | +139,527 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,115 | 373,970 | +133,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,718,009 | 1,840,894 | +122,885 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 232,243 | 348,008 | +115,765 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 49,567 | 159,289 | +109,722 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,101 | 210,330 | +98,229 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 143,040 | 231,916 | +88,876 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 69,392 | 156,493 | +87,101 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 0 | 80,237 | +80,237 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 48,500 | 120,800 | +72,300 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 63,398 | +63,398 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 902,490 | 964,261 | +61,771 | 0.48 | 0.50 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,332 | 65,231 | +57,899 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,658 | 65,477 | +54,819 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,571 | +48,571 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,524 | 92,495 | +45,971 | 0.07 | 0.10 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,905 | 363,607 | +44,702 | 0.29 | 0.31 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,911 | 56,373 | +43,462 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,719 | 80,567 | +39,848 | 0.04 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,964 | 438,271 | +31,307 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,011 | 44,126 | +30,115 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,267 | +29,267 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,308 | 37,607 | +28,299 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,763 | +27,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,407 | 70,445 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,462 | 43,045 | +22,583 | 0.08 | 0.11 | +0.03 | buy |
| Quantbot Technologies LP | 12,086 | 33,942 | +21,856 | 0.01 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 21,373 | +21,373 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,026 | 29,211 | +21,185 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,416 | 33,365 | +20,949 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,850 | 148,367 | +18,517 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 864,300 | 882,300 | +18,000 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,202 | 166,522 | +17,320 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,072 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,011 | 43,956 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,103 | 52,608 | +15,505 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,160 | 63,497 | +12,337 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 36,236 | 48,337 | +12,101 | 0.25 | 0.32 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 7,693 | 19,466 | +11,773 | 0.02 | 0.06 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 10,949 | +10,949 | 0.00 | 0.24 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,364 | 175,253 | +10,889 | 0.15 | 0.14 | -0.00 | buy |
| Empowered Funds, LLC | 134,364 | 145,253 | +10,889 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 304,549 | 315,249 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 866 | 11,498 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,743 | 23,308 | +10,565 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,405 | +9,405 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 9,138 | +9,138 | 0.00 | 0.02 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 405,000 | 414,000 | +9,000 | 2.14 | 2.42 | +0.29 | buy |
| CITIGROUP INC | 58,665 | 67,386 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,699 | +8,699 | 0.00 | 0.20 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,491 | +8,491 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 9,375 | 16,806 | +7,431 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,080 | +7,080 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,223 | 13,550 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,230 | 14,364 | +6,134 | 0.04 | 0.09 | +0.04 | buy |
| Creative Planning | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,573 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,457 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,147 | 16,540 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,114 | 35,248 | +5,134 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,909 | 29,662 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 31,148 | 35,642 | +4,494 | 0.11 | 0.12 | +0.01 | buy |
| Arax Advisory Partners | 0 | 4,463 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 23,723 | 27,849 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,777 | 26,695 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,092 | 51,596 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,808 | 906,796 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,071,216 | 2,074,164 | +2,948 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,322 | 11,792 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 7,277 | 9,713 | +2,436 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,749 | 430,162 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,573 | 10,490 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,465 | 12,347 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,930 | 38,697 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,024 | 2,626 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,175 | 34,551 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 72,800 | 73,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 106 | 796 | +690 | 0.00 | 0.02 | +0.01 | buy |
| Quarry LP | 1,206 | 1,819 | +613 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 415,010 | 415,620 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,038 | 20,487 | +449 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 10,811 | 11,168 | +357 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,239 | 6,592 | +353 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,551 | 14,842 | +291 | 0.02 | 0.04 | +0.02 | buy |
| Salomon & Ludwin, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,955 | 6,184 | +229 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 219 | 413 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 673 | 849 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |