| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 162,134 | +162,134 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,602 | 194,295 | +159,693 | 0.01 | 0.03 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 878,860 | 1,024,867 | +146,007 | 2.20 | 2.62 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,744 | 189,968 | +109,224 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,570 | +103,570 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,769 | 127,619 | +83,850 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,168 | +65,168 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 145,260 | 209,474 | +64,214 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,569 | 729,446 | +52,877 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 91,299 | 141,024 | +49,725 | 0.23 | 0.32 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 47,772 | +47,772 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 69,690 | 111,950 | +42,260 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 154,811 | 189,015 | +34,204 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,248 | 68,356 | +34,108 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,309 | +33,309 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,733 | 61,729 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,200 | 160,800 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,708 | 79,286 | +30,578 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,601 | 44,947 | +30,346 | 0.01 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,449 | 284,808 | +29,359 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,447 | +28,447 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,046 | 29,101 | +28,055 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,074 | +27,074 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,073 | 35,363 | +22,290 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,046 | +21,046 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,375,700 | 2,393,483 | +17,783 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,614 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,603 | 69,599 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,373 | +14,373 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,800 | 19,800 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,258 | 27,992 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,046 | 14,591 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,995 | 110,202 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,862 | +10,862 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 0 | 10,822 | +10,822 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,457 | 11,572 | +10,115 | 0.01 | 0.06 | +0.05 | buy |
| Nebula Research & Development LLC | 6,180 | 15,872 | +9,692 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 24,961 | 34,589 | +9,628 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,564 | +9,564 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 9,331 | +9,331 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,945 | +7,945 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 65,257 | 72,750 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,269 | +7,269 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 193 | 7,303 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,721 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,564 | +6,564 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 19,129 | 25,645 | +6,516 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 261,502 | 267,935 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,246 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,232 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,338 | 19,349 | +6,011 | 0.24 | 0.34 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,224 | 67,658 | +4,434 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 66,203 | 70,461 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 12,000 | 15,506 | +3,506 | 0.03 | 0.03 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 7,735 | 11,145 | +3,410 | 0.09 | 0.12 | +0.03 | buy |
| MetLife Investment Management, LLC | 15,803 | 18,961 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,975 | 24,060 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,128 | 16,026 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,582 | 8,435 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,336 | 26,158 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,405 | 31,930 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,707 | 64,182 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 21,854 | 24,247 | +2,393 | 0.44 | 0.32 | -0.12 | buy |
| ROYAL BANK OF CANADA | 11,689 | 13,707 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,678 | 23,555 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,612 | 22,092 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,922 | 17,362 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,463 | 77,747 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,592 | 3,721 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,792 | 14,901 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,226 | 107,273 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 108 | 1,021 | +913 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,144 | 10,956 | +812 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,157 | 2,770 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,000 | 64,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,559 | 34,049 | +490 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,100 | 15,500 | +400 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,798 | 21,102 | +304 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 87,684 | 87,987 | +303 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 280 | 496 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,975 | 9,167 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 17,712 | 17,868 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 12,246 | 12,376 | +130 | 0.07 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 6,867 | 6,973 | +106 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 83,529 | 83,629 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,316 | 29,395 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 15,517 | 15,585 | +68 | 0.08 | 0.06 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 403 | 453 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,579 | 6,623 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,911 | 13,939 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,092 | 33,119 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |