| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 90,171 | 222,770 | +132,599 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,194 | 343,565 | +98,371 | 0.07 | 0.10 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 75,935 | +75,935 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 20,091 | 92,634 | +72,543 | 0.58 | 2.28 | +1.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 404,073 | 446,600 | +42,527 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 41,128 | +41,128 | 0.00 | 0.55 | +0.55 | buy |
| JANE STREET GROUP, LLC | 115,919 | 156,346 | +40,427 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 59,243 | 96,100 | +36,857 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,158 | +36,158 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 4,512 | 37,289 | +32,777 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 198,857 | 226,461 | +27,604 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,003,709 | 1,028,325 | +24,616 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,079 | 30,162 | +24,083 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 210,503 | 233,513 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,122 | 26,406 | +22,284 | 0.05 | 0.09 | +0.05 | buy |
| UBS Group AG | 38,828 | 58,700 | +19,872 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 150,509 | 169,947 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,223 | 20,140 | +16,917 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,436 | 57,731 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,087 | 23,992 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,512 | 131,028 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,245 | 326,596 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,369 | 18,656 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,000 | 150,200 | +12,200 | 0.02 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 12,078 | +12,078 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,441 | 21,248 | +10,807 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,897 | +9,897 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 14,504 | 24,305 | +9,801 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,628 | 40,331 | +8,703 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,057 | 45,873 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,540 | 84,655 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 15,953 | 22,747 | +6,794 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,865 | 10,490 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,225 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,190 | +6,190 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,552 | 37,535 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,971 | +5,971 | 0.00 | 0.27 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,671 | 19,225 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 22,855 | +5,355 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,842 | 13,663 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,744 | 17,027 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,661 | 11,752 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,029 | 12,597 | +3,568 | 0.05 | 0.06 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,608 | 11,075 | +3,467 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 5,731 | 8,924 | +3,193 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,846 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,065 | 8,905 | +2,840 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,829 | 7,642 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,791 | +2,791 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,725 | +2,725 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,075 | 38,746 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 2,618 | +2,618 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 45,660 | 47,795 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,547 | 14,557 | +2,010 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 118 | 2,125 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,855 | 7,835 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,268 | 7,006 | +1,738 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 4,886 | 6,605 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,166 | 68,861 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,737 | 8,200 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 501 | 1,827 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,098 | 21,119 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,400 | 4,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,026 | 32,795 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,760 | 3,513 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,323 | 27,018 | +695 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 7,477 | 8,040 | +563 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,558 | 3,036 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 281 | 751 | +470 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,084 | 44,537 | +453 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,663 | 6,073 | +410 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 784 | 1,139 | +355 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,284 | 42,637 | +353 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,709 | 3,044 | +335 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,595 | 19,930 | +335 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,203 | 29,525 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,302 | 7,618 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,993 | 3,271 | +278 | 0.12 | 0.13 | +0.01 | buy |
| Centiva Capital, LP | 5,313 | 5,587 | +274 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,512 | 6,766 | +254 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 6,705 | 6,932 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,635 | 10,846 | +211 | 0.10 | 0.08 | -0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 227 | 390 | +163 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 219 | 378 | +159 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 589 | 706 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 43 | 153 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,018 | 6,124 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 556 | 652 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |