| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 973,428 | 2,157,533 | +1,184,105 | 0.04 | 0.09 | +0.05 | buy |
| Encompass Capital Advisors LLC | 0 | 699,756 | +699,756 | 0.00 | 1.38 | +1.38 | buy |
| Verition Fund Management LLC | 50,917 | 536,608 | +485,691 | 0.01 | 0.15 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 298,871 | +298,871 | 0.00 | 9.02 | +9.02 | buy |
| FRANKLIN RESOURCES INC | 2,903,674 | 3,193,930 | +290,256 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,256 | 328,107 | +242,851 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 602,489 | 819,735 | +217,246 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,032,679 | 1,223,606 | +190,927 | 0.19 | 0.23 | +0.05 | buy |
| Russell Investments Group, Ltd. | 243,609 | 402,952 | +159,343 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,580 | 486,496 | +146,916 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,009 | 317,812 | +139,803 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,587,259 | 1,711,656 | +124,397 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 0 | 112,775 | +112,775 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,161,292 | 4,272,972 | +111,680 | 0.74 | 0.76 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 110,612 | +110,612 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 572,491 | 669,758 | +97,267 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,089,313 | 3,186,408 | +97,095 | 0.15 | 0.10 | -0.04 | buy |
| CITIGROUP INC | 186,756 | 273,269 | +86,513 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 135,896 | 211,104 | +75,208 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 96,851 | 171,217 | +74,366 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,037,475 | 6,109,178 | +71,703 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,531 | +71,531 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 247,225 | 318,575 | +71,350 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,425 | +64,425 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 543,207 | 606,487 | +63,280 | 0.27 | 0.30 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,961 | 149,218 | +62,257 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 179,685 | 237,895 | +58,210 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 186,448 | 230,397 | +43,949 | 0.84 | 0.98 | +0.14 | buy |
| MORGAN STANLEY | 1,030,049 | 1,072,243 | +42,194 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 688,517 | 729,203 | +40,686 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,308 | 1,503,349 | +37,041 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 84,500 | 117,400 | +32,900 | 0.18 | 0.21 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,605 | 310,045 | +32,440 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 28,840 | +28,840 | 0.00 | 0.31 | +0.31 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 424,280 | 448,642 | +24,362 | 1.62 | 1.57 | -0.05 | buy |
| ROYAL BANK OF CANADA | 90,989 | 115,236 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,987 | 206,183 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,631 | 26,012 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 255,100 | 278,200 | +23,100 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 39,865 | 58,658 | +18,793 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 35,624 | 54,301 | +18,677 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 7,415 | 26,032 | +18,617 | 0.01 | 0.04 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 16,876 | +16,876 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 1,568,021 | 1,584,662 | +16,641 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,324 | +16,324 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 24,447 | 40,347 | +15,900 | 0.02 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,122 | 60,630 | +15,508 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 677,226 | 690,993 | +13,767 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 13,700 | +13,700 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,615 | +13,615 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,438 | 36,108 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,049 | +11,049 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 1,109 | 11,210 | +10,101 | 0.01 | 0.05 | +0.05 | buy |
| 111 Capital | 0 | 10,099 | +10,099 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 9,375 | +9,375 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 9,213 | +9,213 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,115,487 | 1,124,670 | +9,183 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,087 | +9,087 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 41,232 | 50,157 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 243,201 | 251,468 | +8,267 | 1.12 | 1.18 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,035 | +8,035 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,409 | 41,409 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,461 | +7,461 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,495 | 27,708 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,675 | 20,495 | +6,820 | 0.06 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,232 | 243,898 | +6,666 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,651 | 69,306 | +6,655 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,546 | 12,989 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,524 | 10,876 | +6,352 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,994 | 64,303 | +6,309 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 6,207 | +6,207 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,145 | +6,145 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,275 | 19,255 | +5,980 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 72,045 | 77,827 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 5,685 | +5,685 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 5,545 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,571 | 10,968 | +5,397 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 388,187 | 393,334 | +5,147 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,956 | +4,956 | 0.00 | 0.03 | +0.03 | buy |
| HOEY INVESTMENTS, INC | 25,809 | 30,296 | +4,487 | 0.24 | 0.22 | -0.01 | buy |
| AE Wealth Management LLC | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,377 | +4,377 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,444 | 9,752 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 0 | 4,291 | +4,291 | 0.00 | 0.08 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,744 | 15,835 | +4,091 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 36,174 | 40,262 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 38,672 | 42,743 | +4,071 | 0.15 | 0.17 | +0.02 | buy |
| Atria Investments, Inc | 13,973 | 17,906 | +3,933 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,915 | 14,782 | +3,867 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,677 | 22,540 | +3,863 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,135 | 168,985 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 28,655 | 32,327 | +3,672 | 0.08 | 0.09 | +0.01 | buy |
| US BANCORP \DE\ | 11,194 | 14,815 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,186 | 99,787 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,936,097 | 2,939,563 | +3,466 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 3,371 | 6,751 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,186 | 22,521 | +3,335 | 0.00 | 0.00 | +0.00 | buy |