| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 735,906 | 1,226,530 | +490,624 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 64,641 | 475,022 | +410,381 | 0.01 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 376,015 | 637,735 | +261,720 | 0.06 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 90,621 | 344,859 | +254,238 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 54,107 | 249,841 | +195,734 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 136,348 | +136,348 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 35,838 | 168,322 | +132,484 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 158,023 | 287,059 | +129,036 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 925,884 | 1,048,706 | +122,822 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,361 | 149,353 | +114,992 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 249,084 | 346,787 | +97,703 | 0.17 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 582,041 | 675,399 | +93,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 597,431 | 682,518 | +85,087 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 81,308 | +81,308 | 0.00 | 0.21 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 80,958 | +80,958 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 275,408 | 354,654 | +79,246 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 138,900 | +78,600 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 77,331 | +77,331 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,770 | 1,173,528 | +71,758 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 964,051 | 1,016,944 | +52,893 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.32 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 202,824 | 251,145 | +48,321 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 205,768 | 252,559 | +46,791 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 46,030 | +46,030 | 0.00 | 0.10 | +0.10 | buy |
| Hodges Capital Management Inc. | 0 | 45,825 | +45,825 | 0.00 | 0.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 596,546 | 641,104 | +44,558 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 71,100 | 113,600 | +42,500 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 228,936 | 271,109 | +42,173 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 6,766,146 | 6,806,913 | +40,767 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,972 | +39,972 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,214 | 51,479 | +38,265 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 30,075 | +30,075 | 0.00 | 0.03 | +0.03 | buy |
| BWCP, LP | 489,369 | 519,231 | +29,862 | 7.64 | 6.93 | -0.71 | buy |
| Assenagon Asset Management S.A. | 0 | 29,815 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 24,926 | +24,926 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 59,151 | 83,984 | +24,833 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,753 | 32,547 | +20,794 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,923 | +19,923 | 0.00 | 0.39 | +0.39 | buy |
| AlphaQuest LLC | 12,588 | 31,736 | +19,148 | 0.12 | 0.23 | +0.11 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 456,115 | 475,115 | +19,000 | 2.54 | 2.46 | -0.08 | buy |
| Centiva Capital, LP | 5,236 | 20,980 | +15,744 | 0.01 | 0.08 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 10,166 | 25,502 | +15,336 | 0.05 | 0.15 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,792 | +12,792 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 12,628 | +12,628 | 0.00 | 0.71 | +0.71 | buy |
| SG Americas Securities, LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,278 | 42,348 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 162,266 | 174,130 | +11,864 | 1.15 | 1.12 | -0.04 | buy |
| Jump Financial, LLC | 0 | 11,613 | +11,613 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 11,507 | +11,507 | 0.00 | 0.04 | +0.04 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,215 | +11,215 | 0.00 | 0.22 | +0.22 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,127 | +11,127 | 0.00 | 0.22 | +0.22 | buy |
| Scientech Research LLC | 0 | 11,021 | +11,021 | 0.00 | 0.19 | +0.19 | buy |
| Aptus Capital Advisors, LLC | 84,067 | 94,781 | +10,714 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 40,117 | 49,425 | +9,308 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 9,083 | +9,083 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,973 | 983,823 | +8,850 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,185 | 93,675 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,872 | 15,546 | +7,674 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,856 | 62,264 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 685,096 | 692,496 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,360 | +7,360 | 0.00 | 0.06 | +0.06 | buy |
| Seven Six Capital Management, LLC | 126,300 | 133,200 | +6,900 | 7.96 | 7.87 | -0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,777 | +6,777 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 6,725 | +6,725 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 6,382 | +6,382 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,834 | 12,907 | +6,073 | 0.17 | 0.25 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,584 | 120,553 | +5,969 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,148 | 6,902 | +5,754 | 0.02 | 0.08 | +0.06 | buy |
| denkapparat Operations GmbH | 3,722 | 9,350 | +5,628 | 0.40 | 0.65 | +0.25 | buy |
| Vestcor Inc | 0 | 5,593 | +5,593 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 5,510 | +5,510 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 51,778 | 57,203 | +5,425 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 70,815 | 75,792 | +4,977 | 0.50 | 0.54 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 4,966 | +4,966 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 4,913 | +4,913 | 0.00 | 0.15 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,844 | +4,844 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,649 | 10,453 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,206 | 8,971 | +4,765 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,699 | +4,699 | 0.00 | 0.05 | +0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,556 | +4,556 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,839 | 11,255 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,723 | 9,116 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,063 | 29,450 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,830 | 15,114 | +4,284 | 0.08 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 468,136 | 471,822 | +3,686 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,579 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,256 | 115,799 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 9,298 | 12,836 | +3,538 | 0.30 | 0.34 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 0 | 3,521 | +3,521 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 3,417 | +3,417 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 3,195 | +3,195 | 0.00 | 0.70 | +0.70 | buy |
| EP Wealth Advisors, LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,600 | 8,700 | +3,100 | 0.05 | 0.09 | +0.05 | buy |
| Cetera Investment Advisers | 15,976 | 19,070 | +3,094 | 0.00 | 0.00 | +0.00 | buy |