| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 611,943 | 2,914,681 | +2,302,738 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,395 | 1,143,161 | +1,125,766 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 76,423 | 1,008,233 | +931,810 | 0.36 | 5.45 | +5.09 | buy |
| JANE STREET GROUP, LLC | 237,755 | 738,843 | +501,088 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 672,455 | 1,158,105 | +485,650 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 195,482 | 619,604 | +424,122 | 0.03 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 111,137 | 472,779 | +361,642 | 0.03 | 0.20 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 327,118 | +327,118 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 195,000 | 515,000 | +320,000 | 0.57 | 2.06 | +1.49 | buy |
| HRT FINANCIAL LP | 47,925 | 340,890 | +292,965 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,714,739 | 2,003,050 | +288,311 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 247,200 | +247,200 | 0.00 | 0.21 | +0.21 | buy |
| Informed Momentum Co LLC | 0 | 223,578 | +223,578 | 0.00 | 0.66 | +0.66 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 218,765 | +218,765 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 94,393 | 274,913 | +180,520 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,300,211 | 1,466,546 | +166,335 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 160,227 | +160,227 | 0.00 | 0.31 | +0.31 | buy |
| Penn Capital Management Company, LLC | 813,550 | 961,545 | +147,995 | 1.04 | 1.60 | +0.57 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,745 | 410,723 | +146,978 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 16,963 | 142,843 | +125,880 | 0.01 | 0.15 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,911 | 358,708 | +124,797 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,770 | 145,340 | +124,570 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 149,001 | 271,642 | +122,641 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,607 | 127,016 | +111,409 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,607 | 202,092 | +107,485 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 71,900 | 175,595 | +103,695 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,251 | 204,194 | +97,943 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95 | 95,763 | +95,668 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 119,107 | 200,208 | +81,101 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,284,161 | 3,363,714 | +79,553 | 0.06 | 0.09 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 75,540 | +75,540 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,576 | 2,491,735 | +73,159 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,663 | 165,541 | +63,878 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 90,269 | 149,777 | +59,508 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 274,782 | 334,181 | +59,399 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 597,111 | 655,014 | +57,903 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 54,682 | +54,682 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,540 | +51,540 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 48,689 | +48,689 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 50,236 | 96,454 | +46,218 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 94,100 | 136,680 | +42,580 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,444,872 | 1,485,579 | +40,707 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,685 | 227,934 | +40,249 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,830 | 167,744 | +39,914 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 30,768 | 67,342 | +36,574 | 0.04 | 0.14 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,900 | 149,104 | +36,204 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 36,108 | +36,108 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 521,455 | 556,662 | +35,207 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 153,260 | 185,730 | +32,470 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,524,050 | 3,555,094 | +31,044 | 0.16 | 0.22 | +0.06 | buy |
| XTX Topco Ltd | 0 | 30,347 | +30,347 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 29,284 | +29,284 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,595 | 61,784 | +27,189 | 0.08 | 0.16 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 0 | 25,562 | +25,562 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,402 | +23,402 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 39,305 | 62,468 | +23,163 | 0.01 | 0.03 | +0.01 | buy |
| Fruth Investment Management | 0 | 21,800 | +21,800 | 0.00 | 0.10 | +0.10 | buy |
| Quantessence Capital LLC | 0 | 19,600 | +19,600 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 218,267 | 237,459 | +19,192 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 17,527 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 16,419 | +16,419 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 76,072 | 91,308 | +15,236 | 0.03 | 0.05 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 14,613 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 327,246 | 341,082 | +13,836 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,670 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,390 | 43,802 | +13,412 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,304 | 526,101 | +12,797 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 95,471 | 108,173 | +12,702 | 0.24 | 0.30 | +0.06 | buy |
| Diversified Trust Co | 0 | 12,373 | +12,373 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 12,259 | +12,259 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 973,089 | 984,619 | +11,530 | 0.28 | 0.42 | +0.14 | buy |
| Empowered Funds, LLC | 563,089 | 574,619 | +11,530 | 0.11 | 0.14 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,725 | 23,224 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 87,981 | 97,233 | +9,252 | 0.27 | 0.37 | +0.10 | buy |
| AlphaQuest LLC | 14,564 | 23,208 | +8,644 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 27,916 | 35,783 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,138 | 46,912 | +6,774 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 243,934 | 249,934 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,821 | 100,306 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,901 | 104,280 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 227,715 | 232,682 | +4,967 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 15,760 | 20,415 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,514 | 21,780 | +4,266 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,420 | 32,468 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,010 | 21,941 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 839 | 4,507 | +3,668 | 0.01 | 0.05 | +0.04 | buy |
| CWM, LLC | 3,187 | 6,726 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 39,533 | 42,291 | +2,758 | 0.11 | 0.16 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,597 | 25,283 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 15,121 | 17,765 | +2,644 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,518 | 73,112 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 11 | 2,394 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,466 | 13,255 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,760 | 23,432 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 62 | 1,705 | +1,643 | 0.00 | 0.01 | +0.01 | buy |