| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,215,355 | 2,583,600 | +1,368,245 | 0.16 | 0.23 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 410,784 | +410,784 | 0.00 | 1.37 | +1.37 | buy |
| Man Group plc | 1,201,337 | 1,585,230 | +383,893 | 0.16 | 0.17 | +0.00 | buy |
| River Road Asset Management, LLC | 1,343,743 | 1,674,487 | +330,744 | 0.88 | 0.89 | +0.01 | buy |
| Squarepoint Ops LLC | 188,127 | 474,546 | +286,419 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,648 | 1,587,305 | +222,657 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 194,194 | 372,651 | +178,457 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,751 | 110,251 | +103,500 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 479,978 | 581,357 | +101,379 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 214,505 | 311,874 | +97,369 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 11,092 | 103,467 | +92,375 | 0.04 | 0.29 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,541,603 | 1,615,415 | +73,812 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,508,790 | 2,566,412 | +57,622 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 114,868 | 172,346 | +57,478 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,697 | 297,863 | +55,166 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 54,963 | +54,963 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,944 | 1,070,723 | +50,779 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 463,505 | 512,586 | +49,081 | 0.07 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,552 | 114,174 | +47,622 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 18,108 | 65,456 | +47,348 | 0.06 | 0.13 | +0.07 | buy |
| Cresset Asset Management, LLC | 0 | 46,507 | +46,507 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 289,287 | 335,212 | +45,925 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 44,900 | +44,900 | 0.00 | 0.74 | +0.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,278 | 147,374 | +43,096 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,162 | +39,162 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 72,495 | 108,663 | +36,168 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,504 | 65,507 | +33,003 | 0.03 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 29,191 | +29,191 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 0 | 28,403 | +28,403 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,545 | 73,450 | +27,905 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 759,773 | 787,328 | +27,555 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,247 | 113,272 | +27,025 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 25,842 | +25,842 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,387 | 43,832 | +22,445 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,935 | 429,438 | +21,503 | 0.10 | 0.08 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,955 | 100,781 | +20,826 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,256 | 24,701 | +19,445 | 0.02 | 0.08 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 58,278 | 76,012 | +17,734 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 16,076 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 15,064 | +15,064 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 106,570 | 121,004 | +14,434 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 3,258 | 17,080 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,600 | 396,096 | +13,496 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 12,133 | +12,133 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,387 | +11,387 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,224 | +11,224 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 9,203,382 | 9,214,125 | +10,743 | 0.01 | 0.01 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 142,611 | 152,817 | +10,206 | 3.18 | 2.64 | -0.54 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,108 | +10,108 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 117,846 | 127,826 | +9,980 | 0.46 | 0.40 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,322 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,080 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 641,660 | 650,410 | +8,750 | 4.27 | 3.08 | -1.19 | buy |
| SG Americas Securities, LLC | 4,168 | 12,804 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,572 | 44,013 | +8,441 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,666 | 78,752 | +8,086 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,400 | 33,290 | +7,890 | 0.20 | 0.20 | +0.01 | buy |
| Point72 Hong Kong Ltd | 6,679 | 14,549 | +7,870 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 24,800 | 31,600 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,103 | 52,683 | +6,580 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,992 | +5,992 | 0.00 | 0.05 | +0.05 | buy |
| DUALITY ADVISERS, LP | 0 | 5,972 | +5,972 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,236 | 7,034 | +5,798 | 0.01 | 0.07 | +0.06 | buy |
| Gallacher Capital Management LLC | 0 | 5,737 | +5,737 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 49,279 | 54,982 | +5,703 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 900 | 6,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,680 | 63,126 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,734 | 29,118 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 68,586 | 73,699 | +5,113 | 0.41 | 0.33 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,999 | 56,072 | +5,073 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 577,330 | 582,273 | +4,943 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 19,109 | 23,759 | +4,650 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,537 | 39,065 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,381 | 49,753 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,844 | 61,150 | +4,306 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,229 | 11,415 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,338 | 171,078 | +3,740 | 0.32 | 0.26 | -0.06 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,676 | 15,379 | +3,703 | 0.10 | 0.11 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,865 | 8,153 | +3,288 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 13,459 | 16,725 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,205 | 25,432 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 46,408 | 49,261 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstar Advisors, LLC | 6,437 | 9,062 | +2,625 | 0.11 | 0.12 | +0.01 | buy |
| Vinva Investment Management Ltd | 10,656 | 13,037 | +2,381 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,405 | 44,715 | +2,310 | 0.04 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 4,867 | 7,164 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,163 | 29,167 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,207 | 12,074 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,766 | +1,766 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 29,632 | 31,321 | +1,689 | 0.58 | 0.50 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 6,905 | 8,443 | +1,538 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 220,099 | 221,623 | +1,524 | 0.10 | 0.07 | -0.03 | buy |
| CITIGROUP INC | 64,401 | 65,836 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 39,200 | 40,200 | +1,000 | 0.25 | 0.19 | -0.06 | buy |
| CWM, LLC | 551 | 1,526 | +975 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,546 | 13,467 | +921 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,541 | 7,359 | +818 | 0.00 | 0.00 | -0.00 | buy |