| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 151,879 | 685,495 | +533,616 | 0.07 | 0.36 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,706 | 580,274 | +492,568 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 486,480 | +486,480 | 0.00 | 0.11 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 828,327 | 1,128,252 | +299,925 | 0.72 | 1.03 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 291,661 | +291,661 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 69,928 | 261,165 | +191,237 | 0.04 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,588 | 475,313 | +175,725 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 298,890 | 464,839 | +165,949 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 6,620,901 | 6,756,225 | +135,324 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 87,765 | +87,765 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,038 | 216,960 | +86,922 | 0.27 | 0.47 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,738 | 155,335 | +83,597 | 0.07 | 0.13 | +0.06 | buy |
| ALGERT GLOBAL LLC | 73,431 | 152,544 | +79,113 | 0.16 | 0.35 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 77,130 | +77,130 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 385,231 | 460,339 | +75,108 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 85,532 | 159,602 | +74,070 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 8,543 | 82,040 | +73,497 | 0.01 | 0.09 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,498,439 | 1,569,390 | +70,951 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 454,963 | 518,722 | +63,759 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 743,201 | 805,704 | +62,503 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,037 | 71,052 | +60,015 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272,243 | 330,797 | +58,554 | 0.09 | 0.11 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564,542 | 618,072 | +53,530 | 0.19 | 0.22 | +0.04 | buy |
| JANE STREET GROUP, LLC | 17,588 | 68,433 | +50,845 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,996 | 141,180 | +43,184 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,855 | 71,542 | +42,687 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 180,268 | 222,214 | +41,946 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 41,485 | +41,485 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,351 | +39,351 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,632 | +35,632 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 63,695 | 97,492 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 32,147 | +32,147 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,569,629 | 1,601,040 | +31,411 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,593 | +29,593 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,622 | 69,138 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 27,956 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,379 | 34,410 | +27,031 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 5,668 | 27,627 | +21,959 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,961 | 26,015 | +21,054 | 0.03 | 0.22 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 20,630 | +20,630 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 194,105 | 214,515 | +20,410 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,757 | 36,787 | +18,030 | 0.26 | 0.15 | -0.10 | buy |
| New Age Alpha Advisors, LLC | 46,666 | 63,902 | +17,236 | 0.18 | 0.26 | +0.09 | buy |
| LRI Investments, LLC | 0 | 15,712 | +15,712 | 0.00 | 0.14 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 314,272 | 327,707 | +13,435 | 0.75 | 0.85 | +0.11 | buy |
| XTX Topco Ltd | 0 | 12,620 | +12,620 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 338 | 12,596 | +12,258 | 0.00 | 0.13 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,460 | 213,627 | +11,167 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 42,457 | 52,652 | +10,195 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 12,736 | 22,548 | +9,812 | 0.77 | 1.30 | +0.53 | buy |
| Headlands Technologies LLC | 13,344 | 22,774 | +9,430 | 0.13 | 0.24 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 8,320 | +8,320 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,692 | 13,498 | +7,806 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 5,599 | 13,329 | +7,730 | 0.03 | 0.07 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 7,672 | +7,672 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,230 | 891,871 | +7,641 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,203 | 34,603 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 5,916 | +5,916 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 5,559 | +5,559 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 5,544 | +5,544 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 43,500 | 48,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,214 | 7,113 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,146 | 48,889 | +4,743 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 54,306 | 58,594 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,478 | 17,371 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,865 | +3,865 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 83,562 | 87,190 | +3,628 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,477 | 28,854 | +3,377 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 112,100 | 115,325 | +3,225 | 0.21 | 0.23 | +0.02 | buy |
| Versor Investments LP | 0 | 3,197 | +3,197 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 3,144 | +3,144 | 0.00 | 0.12 | +0.12 | buy |
| QUADRANT CAPITAL GROUP LLC | 338 | 3,338 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,422 | 29,850 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 12,475 | 14,702 | +2,227 | 0.07 | 0.08 | +0.01 | buy |
| Financial Strategies Group, Inc. | 6,155 | 7,988 | +1,833 | 0.13 | 0.17 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,998 | 18,773 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,614 | 36,230 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 153,299 | 154,903 | +1,604 | 0.65 | 0.64 | -0.01 | buy |
| Cerity Partners LLC | 7,275 | 8,848 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,491 | +1,491 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,499 | 12,983 | +1,484 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,271 | +1,271 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 59,572 | 60,730 | +1,158 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,540 | 14,672 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,427 | 14,535 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 3,187 | 4,125 | +938 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,456 | 8,317 | +861 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,178 | 24,016 | +838 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,385 | 9,217 | +832 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 3,604 | 4,423 | +819 | 0.25 | 0.15 | -0.10 | buy |
| KLP KAPITALFORVALTNING AS | 12,700 | 13,500 | +800 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 25,283 | 26,058 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,552 | 6,319 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 758 | +758 | 0.00 | 0.01 | +0.01 | buy |