| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 5,237,442 | 5,745,928 | +508,486 | 4.72 | 5.81 | +1.09 | buy |
| CITADEL ADVISORS LLC | 134,049 | 409,997 | +275,948 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 267,350 | +267,350 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,157 | 234,483 | +222,326 | 0.01 | 0.08 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,425 | 350,512 | +219,087 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,155,503 | 3,355,193 | +199,690 | 0.81 | 0.73 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,646 | +171,646 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,446 | 177,849 | +157,403 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,961,073 | 2,087,404 | +126,331 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,462 | 356,397 | +107,935 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 100,515 | +100,515 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 400,000 | +100,000 | 0.24 | 0.29 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 876,071 | 972,954 | +96,883 | 0.07 | 0.07 | +0.00 | buy |
| AlphaQuest LLC | 16,948 | 103,090 | +86,142 | 0.03 | 0.13 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 72,780 | +72,780 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 49,700 | 109,200 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,318 | 171,973 | +58,655 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,942 | 75,605 | +56,663 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 114,647 | 163,204 | +48,557 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 47,208 | +47,208 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,214 | 108,788 | +46,574 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,174 | +44,174 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 152,516 | 196,032 | +43,516 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,028 | 59,930 | +42,902 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 59,000 | 100,118 | +41,118 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 631,292 | 670,811 | +39,519 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,335 | +39,335 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,157 | 61,435 | +39,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,915 | +37,915 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,996 | 157,235 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,972 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,860 | +33,860 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,260 | 242,070 | +33,810 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 31,819 | +31,819 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 30,036 | +30,036 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,335 | 89,155 | +27,820 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,508 | 39,110 | +27,602 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,116 | +25,116 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,254 | 305,017 | +23,763 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 592,797 | 614,660 | +21,863 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,375 | +20,375 | 0.00 | 0.38 | +0.38 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,250 | +20,250 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 18,542 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,710 | +17,710 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,703 | 21,853 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,892 | 1,461,908 | +15,016 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,399 | 196,937 | +13,538 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,836 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,936 | 45,705 | +9,769 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 281,439 | 289,662 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,952 | 47,033 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,367 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,101 | 126,808 | +6,707 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 76,547 | 82,782 | +6,235 | 0.06 | 0.05 | -0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 51,746 | 57,953 | +6,207 | 0.32 | 0.31 | -0.01 | buy |
| Quarry LP | 1,732 | 7,400 | +5,668 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 207,615 | 212,965 | +5,350 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 64,148 | 69,205 | +5,057 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 154,754 | 159,291 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,040 | 7,548 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,172 | 5,610 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 635 | 4,865 | +4,230 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 908 | 4,634 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,030,925 | 1,034,459 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,042 | 36,367 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,292 | 61,484 | +3,192 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,407 | 39,548 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 24,817 | 27,955 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,032 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,049 | 34,440 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,884 | 77,077 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,603 | 29,637 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,713 | 14,728 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,826 | 13,691 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,031 | 38,888 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 136 | 1,661 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,752 | 21,114 | +1,362 | 0.04 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,433 | 34,743 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,648 | 14,878 | +1,230 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 259 | 1,377 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,841 | 14,855 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 805 | 1,575 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 424 | 1,183 | +759 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 918 | 1,621 | +703 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 740 | 1,383 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 165,500 | 166,100 | +600 | 0.23 | 0.21 | -0.02 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 284 | 610 | +326 | 0.00 | 0.00 | +0.00 | buy |