| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 258,289 | 653,096 | +394,807 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,345 | 466,053 | +321,708 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,572 | 416,328 | +199,756 | 0.04 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 157,530 | 345,508 | +187,978 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,199,218 | 1,364,534 | +165,316 | 0.12 | 0.17 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 257,018 | +157,018 | 0.25 | 0.78 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 16,301 | 170,580 | +154,279 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,013 | +149,013 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 230,267 | 378,477 | +148,210 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,166,454 | 1,282,753 | +116,299 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 105,289 | +105,289 | 0.00 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 267,330 | 367,330 | +100,000 | 2.74 | 3.77 | +1.03 | buy |
| Trexquant Investment LP | 0 | 91,646 | +91,646 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,825 | 97,138 | +82,313 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,053 | 156,266 | +76,213 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,544 | 226,062 | +75,518 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,567,486 | 1,641,916 | +74,430 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 69,077 | +69,077 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 67,817 | +67,817 | 0.00 | 0.39 | +0.39 | buy |
| Assenagon Asset Management S.A. | 0 | 67,251 | +67,251 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,980 | +66,980 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 41,543 | 102,695 | +61,152 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,860 | 205,563 | +54,703 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,194 | 122,151 | +52,957 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 46,065 | +46,065 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 42,655 | +42,655 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 259,308 | 299,406 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 675,290 | 712,588 | +37,298 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 33,315 | +33,315 | 0.00 | 0.55 | +0.55 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,940 | +31,940 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,204 | 35,170 | +30,966 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,953 | 34,347 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,401 | +23,401 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 36,971 | 59,632 | +22,661 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,493 | 56,173 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,284 | 128,370 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,245 | 126,566 | +16,321 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,759 | +12,759 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,829 | 172,547 | +11,718 | 0.03 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 10,880 | +10,880 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,246,032 | 2,256,782 | +10,750 | 0.02 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,647 | +10,647 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,107 | +10,107 | 0.00 | 0.02 | +0.02 | buy |
| Villanova Investment Management Co LLC | 36,387 | 45,966 | +9,579 | 1.68 | 1.83 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,403 | 19,450 | +9,047 | 0.08 | 0.17 | +0.10 | buy |
| Creative Planning | 6,256 | 14,909 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,200 | +8,200 | 0.00 | 0.09 | +0.09 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 252,856 | 261,018 | +8,162 | 5.78 | 6.81 | +1.03 | buy |
| Brooklyn Investment Group | 1,592 | 9,473 | +7,881 | 0.01 | 0.06 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 46,449 | 54,290 | +7,841 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 37,597 | 44,826 | +7,229 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,971 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,000 | 19,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,738 | 39,798 | +6,060 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 5,410 | +5,410 | 0.00 | 0.16 | +0.16 | buy |
| FourThought Financial Partners, LLC | 0 | 5,393 | +5,393 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 10,165 | 15,243 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,760 | 9,641 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,880 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 41,990 | 46,476 | +4,486 | 0.18 | 0.17 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,412 | +4,412 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,598 | 13,968 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 4,366 | +4,366 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,101 | +4,101 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,954 | 35,449 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 584 | 3,850 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,247 | 42,461 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 139 | 2,624 | +2,485 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 36,619 | 39,031 | +2,412 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 17,858 | 20,155 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 10,992 | 13,151 | +2,159 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,235 | 10,927 | +1,692 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 48,666 | 50,320 | +1,654 | 0.13 | 0.17 | +0.03 | buy |
| Sterling Capital Management LLC | 10,285 | 11,889 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,793 | 22,308 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,334 | +1,334 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 33,300 | 34,562 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,340 | 2,570 | +1,230 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 76,016 | 77,216 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,618 | 12,817 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 41,410 | 42,557 | +1,147 | 0.96 | 1.12 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 362 | 1,436 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,442 | 14,304 | +862 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 97 | 917 | +820 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 819 | 1,448 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,960 | 8,541 | +581 | 0.00 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,286 | 10,815 | +529 | 0.06 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,495 | 50,939 | +444 | 0.02 | 0.03 | +0.00 | buy |