| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 83,694 | 362,414 | +278,720 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,289,148 | 1,481,842 | +192,694 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 535,703 | 720,377 | +184,674 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,684,647 | 1,859,642 | +174,995 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,445 | 1,104,450 | +166,005 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 159,314 | +159,314 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,355 | 190,251 | +130,896 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,736 | 114,133 | +85,397 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,005 | 1,745,165 | +85,160 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,693 | 179,626 | +78,933 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,157 | 108,738 | +63,581 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 134,309 | 197,339 | +63,030 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 348,987 | 411,188 | +62,201 | 0.76 | 0.82 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 282,550 | 338,600 | +56,050 | 0.39 | 0.44 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 714,300 | 762,500 | +48,200 | 1.45 | 1.45 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 41,813 | +41,813 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 53,522 | 92,145 | +38,623 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,778 | 122,288 | +37,510 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 99,383 | 135,208 | +35,825 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 934,026 | 967,003 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,597 | +30,597 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 341,530 | 371,010 | +29,480 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,467 | +29,467 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 29,123 | +29,123 | 0.00 | 0.06 | +0.06 | buy |
| Meros Investment Management, LP | 450,924 | 476,395 | +25,471 | 5.26 | 5.34 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,567 | 530,401 | +24,834 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,456 | +23,456 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 79,827 | 98,120 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,964 | 49,077 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,562 | 59,182 | +16,620 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 5,822,724 | 5,839,208 | +16,484 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,745 | 351,984 | +15,239 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,819 | 38,915 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,982 | +13,982 | 0.00 | 0.24 | +0.24 | buy |
| Hodges Capital Management Inc. | 139,445 | 152,385 | +12,940 | 0.23 | 0.24 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,744 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 734,003 | 746,606 | +12,603 | 0.17 | 0.17 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,196 | 453,792 | +12,596 | 0.25 | 0.24 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 12,181 | +12,181 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 320,144 | 332,124 | +11,980 | 0.14 | 0.13 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,390 | 55,682 | +11,292 | 0.03 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 11,254 | +11,254 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,164 | +11,164 | 0.00 | 0.06 | +0.06 | buy |
| Bridge City Capital, LLC | 78,723 | 89,537 | +10,814 | 0.65 | 0.61 | -0.04 | buy |
| STATE STREET CORP | 2,357,860 | 2,368,450 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,089 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,599 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,548 | 36,119 | +9,571 | 0.05 | 0.06 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,495 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,800 | 49,000 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,529 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 70,009 | 78,271 | +8,262 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,967 | 61,878 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,057 | 9,637 | +6,580 | 0.05 | 0.15 | +0.10 | buy |
| SEI INVESTMENTS CO | 35,723 | 42,178 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 23,501 | 29,909 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 130,098 | 136,278 | +6,180 | 0.09 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,201 | 26,375 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,932 | 93,844 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 95,044 | 100,568 | +5,524 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,076 | 23,196 | +5,120 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 11,069 | 16,053 | +4,984 | 0.16 | 0.23 | +0.07 | buy |
| AVIVA PLC | 23,295 | 27,858 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,536 | +4,536 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 3,100 | 7,500 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,780 | 176,855 | +4,075 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 37,243 | 41,274 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 31,376 | 35,318 | +3,942 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,052 | 95,548 | +3,496 | 0.05 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 15,226 | 18,685 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,933 | 15,336 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 66,958 | 70,175 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 163,625 | 166,723 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,850 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,600 | 32,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,294 | 5,456 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 134,576 | 136,542 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,450 | 37,352 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,145 | 29,915 | +1,770 | 0.46 | 0.45 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,384 | 116,014 | +1,630 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 35,483 | 37,106 | +1,623 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 1,278 | 2,831 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 16,895 | 18,203 | +1,308 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 1,768 | 2,932 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,488 | 18,570 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,864 | 5,930 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 17,934 | 18,714 | +780 | 0.04 | 0.04 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 22,555 | 23,330 | +775 | 0.33 | 0.35 | +0.02 | buy |
| US BANCORP \DE\ | 511 | 1,212 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 12,183 | 12,776 | +593 | 0.16 | 0.16 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 867 | 1,434 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,735 | 18,244 | +509 | 0.00 | 0.00 | -0.00 | buy |