| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,000,481 | 6,749,813 | +1,749,332 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,551,222 | 2,262,265 | +711,043 | 0.16 | 0.17 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 592,520 | +592,520 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,411 | 811,595 | +469,184 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 154,886 | 455,803 | +300,917 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 94,999 | 359,188 | +264,189 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 23,087 | 276,505 | +253,418 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,598 | 548,389 | +250,791 | 0.08 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,698 | 754,320 | +204,622 | 0.16 | 0.15 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,170 | 364,515 | +192,345 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 556,345 | 748,246 | +191,901 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 174,045 | 337,259 | +163,214 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 140,980 | +140,980 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 53,081 | 171,046 | +117,965 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 112,435 | +112,435 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 78,695 | 185,543 | +106,848 | 0.11 | 0.19 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 102,851 | +102,851 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 214,778 | 308,713 | +93,935 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,884 | 109,138 | +93,254 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 89,247 | +89,247 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 681,212 | 769,868 | +88,656 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 352,754 | 437,495 | +84,741 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 10,772 | 93,995 | +83,223 | 0.03 | 0.20 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 2,785 | 83,442 | +80,657 | 0.02 | 0.36 | +0.34 | buy |
| Invesco Ltd. | 1,839,309 | 1,916,543 | +77,234 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Hong Kong Ltd | 13,240 | 89,842 | +76,602 | 0.07 | 0.32 | +0.25 | buy |
| Verition Fund Management LLC | 34,191 | 106,641 | +72,450 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 40,161 | 104,618 | +64,457 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,700 | 64,533 | +61,833 | 0.01 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,434,075 | 2,493,838 | +59,763 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,307 | 103,572 | +59,265 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 319,824 | 375,148 | +55,324 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 85,432 | 136,212 | +50,780 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,628 | 53,473 | +49,845 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,550,801 | 1,595,402 | +44,601 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 44,581 | +44,581 | 0.00 | 0.56 | +0.56 | buy |
| Kovitz Investment Group Partners, LLC | 121,703 | 164,992 | +43,289 | 0.06 | 0.05 | -0.02 | buy |
| Russell Investments Group, Ltd. | 106,577 | 146,661 | +40,084 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 55,070 | 94,311 | +39,241 | 0.07 | 0.10 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 792,640 | 830,880 | +38,240 | 0.19 | 0.16 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 24,932 | 55,554 | +30,622 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,932 | 55,554 | +30,622 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,280 | 33,980 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 29,522 | +29,522 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 29,496 | +29,496 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 28,887 | +28,887 | 0.00 | 0.34 | +0.34 | buy |
| AlphaQuest LLC | 627 | 27,991 | +27,364 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 25,137 | 51,454 | +26,317 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 49,980 | 76,213 | +26,233 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 40,100 | +24,100 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,176 | 504,917 | +23,741 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,799 | 118,854 | +21,055 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,197 | 32,497 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,621 | 38,055 | +19,434 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,445 | 54,236 | +18,791 | 0.03 | 0.04 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,780 | +18,780 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 18,375 | +18,375 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,301 | +18,301 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 12,918 | 30,988 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,904 | 45,471 | +15,567 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 15,385 | +15,385 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 80,982 | 96,360 | +15,378 | 0.02 | 0.01 | -0.01 | buy |
| Petrus Trust Company, LTA | 5,983 | 20,201 | +14,218 | 0.04 | 0.11 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 14,062 | +14,062 | 0.00 | 0.37 | +0.37 | buy |
| Retirement Systems of Alabama | 150,422 | 164,422 | +14,000 | 0.04 | 0.04 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 13,189 | +13,189 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,173 | +13,173 | 0.00 | 0.57 | +0.57 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,002 | +13,002 | 0.00 | 0.14 | +0.14 | buy |
| Convergence Investment Partners, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.17 | +0.17 | buy |
| Ameritas Investment Partners, Inc. | 15,534 | 28,001 | +12,467 | 0.04 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,280 | 22,506 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,427 | +11,427 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 13,188 | 24,582 | +11,394 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,418 | +10,418 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,122 | +10,122 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 9,700 | +9,700 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,375 | +9,375 | 0.00 | 0.14 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,016 | +9,016 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,885 | 60,810 | +8,925 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 8,721 | 16,838 | +8,117 | 0.10 | 0.17 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 26,947 | 34,760 | +7,813 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 6,866 | 14,606 | +7,740 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 7,496 | +7,496 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,487 | +7,487 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,345 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,184 | 24,214 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 6,409 | +6,409 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 7,644 | 14,016 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,048 | +6,048 | 0.00 | 0.19 | +0.19 | buy |
| Aster Capital Management (DIFC) Ltd | 1,703 | 7,746 | +6,043 | 0.03 | 0.17 | +0.14 | buy |
| Wilmington Savings Fund Society, FSB | 2,819 | 8,718 | +5,899 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,019 | 92,700 | +5,681 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,289 | 11,845 | +5,556 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,015 | 90,447 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,342 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 12,510 | 17,810 | +5,300 | 0.66 | 0.68 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 28,628 | 33,887 | +5,259 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 9,099 | 14,171 | +5,072 | 0.22 | 0.25 | +0.03 | buy |