| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 671,970 | 1,561,586 | +889,616 | 2.62 | 6.19 | +3.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 584,132 | 1,273,418 | +689,286 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 766,261 | 1,295,067 | +528,806 | 0.06 | 0.09 | +0.03 | buy |
| Woodline Partners LP | 182,488 | 673,838 | +491,350 | 0.07 | 0.22 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 815,334 | 1,150,917 | +335,583 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 558,794 | 784,419 | +225,625 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,305 | 1,069,859 | +192,554 | 0.03 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 787,616 | 923,551 | +135,935 | 0.14 | 0.15 | +0.01 | buy |
| Allianz Asset Management GmbH | 477,128 | 610,475 | +133,347 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 212,602 | 301,497 | +88,895 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 653,822 | 735,388 | +81,566 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,752 | 115,727 | +56,975 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,200 | 183,300 | +49,100 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 783,185 | 827,090 | +43,905 | 0.13 | 0.12 | -0.01 | buy |
| Interval Partners, LP | 694,542 | 727,636 | +33,094 | 0.87 | 0.76 | -0.12 | buy |
| Ruffer LLP | 71,069 | 101,520 | +30,451 | 0.16 | 0.28 | +0.11 | buy |
| LOEWS CORP | 70,000 | 100,000 | +30,000 | 0.03 | 0.05 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 507,006 | 536,991 | +29,985 | 1.71 | 1.51 | -0.19 | buy |
| Engineers Gate Manager LP | 43,739 | 72,741 | +29,002 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 328,867 | 356,423 | +27,556 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 793,987 | 819,730 | +25,743 | 0.05 | 0.03 | -0.02 | buy |
| Numerai GP LLC | 10,812 | 34,066 | +23,254 | 0.12 | 0.30 | +0.18 | buy |
| Clark Capital Management Group, Inc. | 496,508 | 518,618 | +22,110 | 0.21 | 0.22 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 530,884 | 552,084 | +21,200 | 2.94 | 2.81 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,638 | 1,374,540 | +20,902 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 58,834 | 77,131 | +18,297 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 23,362 | 40,770 | +17,408 | 0.20 | 0.34 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,967 | 36,054 | +16,087 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 20,794 | 35,686 | +14,892 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,000 | 54,000 | +14,000 | 0.14 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 32,212 | 45,656 | +13,444 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 18,161 | 31,559 | +13,398 | 0.14 | 0.23 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 15,127 | 28,518 | +13,391 | 0.45 | 0.38 | -0.07 | buy |
| Vestcor Inc | 12,324 | 25,642 | +13,318 | 0.02 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,429,312 | 1,442,517 | +13,205 | 0.11 | 0.11 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 224,169 | 235,221 | +11,052 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,770 | 85,595 | +10,825 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,074 | 87,672 | +9,598 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,200 | 19,636 | +9,436 | 0.07 | 0.13 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,766 | 65,031 | +9,265 | 0.03 | 0.04 | 0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,198 | 90,460 | +9,262 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 37,018 | 46,086 | +9,068 | 0.18 | 0.22 | +0.04 | buy |
| FOSTER & MOTLEY INC | 35,571 | 44,043 | +8,472 | 0.13 | 0.16 | +0.02 | buy |
| Retirement Systems of Alabama | 268,055 | 276,396 | +8,341 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,946 | 230,163 | +8,217 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,260 | 181,080 | +7,820 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 75,424 | 83,206 | +7,782 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 169,056 | 175,654 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 590,930 | 596,892 | +5,962 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 854,921 | 859,840 | +4,919 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,038,905 | 1,043,809 | +4,904 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 31,385 | 36,241 | +4,856 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,892 | 11,730 | +4,838 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,306 | 9,737 | +4,431 | 0.08 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 85,797 | 90,224 | +4,427 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,341 | 33,333 | +3,992 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,514 | 8,478 | +3,964 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 242,241 | 246,141 | +3,900 | 0.36 | 0.32 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,521 | 25,029 | +2,508 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 344,085 | 346,528 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 231,336 | 233,639 | +2,303 | 0.51 | 0.49 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,460 | 149,720 | +2,260 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 9,859 | 11,803 | +1,944 | 0.18 | 0.17 | -0.01 | buy |
| MUHLENKAMP & CO INC | 155,206 | 157,082 | +1,876 | 3.05 | 3.01 | -0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,753 | 8,390 | +1,637 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 61,338 | 62,753 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 94 | 1,483 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,976 | 35,352 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 1,292 | 2,603 | +1,311 | 0.06 | 0.10 | +0.05 | buy |
| TFB Advisors LLC | 7,047 | 8,315 | +1,268 | 0.12 | 0.13 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,919 | 18,122 | +1,203 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 4,672 | 5,791 | +1,119 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,600 | 22,700 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| BOS Asset Management, LLC | 13,919 | 14,989 | +1,070 | 0.29 | 0.29 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,735 | 25,788 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,009 | 74,034 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 5,065 | 6,052 | +987 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,300 | 7,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 5,442 | 6,152 | +710 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 10,600 | 11,200 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 13,440 | 13,934 | +494 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,388 | 142,839 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,712 | 8,146 | +434 | 0.04 | 0.03 | -0.00 | buy |
| denkapparat Operations GmbH | 3,714 | 4,114 | +400 | 0.24 | 0.20 | -0.03 | buy |
| Inspire Investing, LLC | 20,981 | 21,348 | +367 | 0.15 | 0.14 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,944 | 18,295 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 8,901 | 9,229 | +328 | 0.04 | 0.04 | -0.00 | buy |
| Range Financial Group LLC | 4,407 | 4,732 | +325 | 0.12 | 0.11 | -0.00 | buy |
| Blue Trust, Inc. | 3,253 | 3,555 | +302 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,519 | 4,818 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 6,500 | 6,765 | +265 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 14,218 | 14,467 | +249 | 0.60 | 0.58 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,713 | 3,945 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,200 | 9,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,464 | 1,654 | +190 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,176 | 12,341 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 4,558 | 4,714 | +156 | 0.03 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 8,441 | 8,578 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,330 | 6,430 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 6,120 | 6,195 | +75 | 0.00 | 0.00 | +0.00 | buy |