| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 377,430 | 545,835 | +168,405 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,432 | 156,300 | +95,868 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 1,952,444 | 2,027,575 | +75,131 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,833 | 88,515 | +62,682 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 59,692 | +59,692 | 0.00 | 1.01 | +1.01 | buy |
| Invesco Ltd. | 303,145 | 358,686 | +55,541 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 86,626 | 142,060 | +55,434 | 0.09 | 0.18 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 82,211 | 136,025 | +53,814 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,787 | +47,787 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 46,474 | +46,474 | 0.00 | 0.58 | +0.58 | buy |
| JPMORGAN CHASE & CO | 401,257 | 446,513 | +45,256 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,525 | +39,525 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,348 | 48,670 | +39,322 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,717 | 93,018 | +39,301 | 0.04 | 0.09 | +0.05 | buy |
| CX Institutional | 0 | 37,363 | +37,363 | 0.00 | 0.14 | +0.14 | buy |
| FJ Capital Management LLC | 0 | 35,405 | +35,405 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 115,593 | 148,458 | +32,865 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 25,831 | 57,150 | +31,319 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,790 | 50,775 | +26,985 | 0.01 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 16,600 | 42,700 | +26,100 | 0.37 | 1.07 | +0.69 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 1.35 | +1.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,103 | 32,399 | +22,296 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 139,735 | 160,151 | +20,416 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 22,913 | 43,246 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,321 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,597 | +18,597 | 0.00 | 0.46 | +0.46 | buy |
| Jump Financial, LLC | 9,337 | 26,126 | +16,789 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 140,118 | 156,233 | +16,115 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,820 | +13,820 | 0.00 | 0.79 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,138 | 58,066 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,443 | 167,412 | +11,969 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,319 | 33,949 | +11,630 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 5,517 | 17,014 | +11,497 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,329 | 110,537 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,074 | 134,859 | +10,785 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 14,446 | 24,363 | +9,917 | 0.12 | 0.18 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,863 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,214 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,080 | 124,405 | +8,325 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,578 | 35,896 | +8,318 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,198 | +8,198 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 30,997 | 38,512 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,303 | 81,703 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,374 | +7,374 | 0.00 | 0.05 | +0.05 | buy |
| Huber Capital Management LLC | 106,284 | 113,284 | +7,000 | 1.50 | 1.91 | +0.41 | buy |
| Vestcor Inc | 7,673 | 14,345 | +6,672 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,381 | +6,381 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,902 | 230,200 | +6,298 | 0.33 | 0.42 | +0.09 | buy |
| Empowered Funds, LLC | 118,495 | 124,793 | +6,298 | 0.13 | 0.16 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,692 | 47,924 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 5,932 | +5,932 | 0.00 | 0.07 | +0.07 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,617 | +5,617 | 0.00 | 0.26 | +0.26 | buy |
| ClearAlpha Technologies LP | 0 | 5,569 | +5,569 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,063 | 52,460 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,204 | +5,204 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 398,338 | 403,370 | +5,032 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,727 | +4,727 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,638 | +4,638 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 4,333 | +4,333 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,999 | +3,999 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 9,555 | 13,420 | +3,865 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 3,628 | +3,628 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,386 | 4,922 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,421 | 21,891 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,434 | 34,725 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,941 | +2,941 | 0.00 | 0.06 | +0.06 | buy |
| F/m Investments LLC | 0 | 2,892 | +2,892 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,938 | 6,365 | +2,427 | 0.04 | 0.07 | +0.02 | buy |
| Versor Investments LP | 7,600 | 9,920 | +2,320 | 0.09 | 0.13 | +0.04 | buy |
| Palisades Investment Partners, LLC | 28,755 | 30,559 | +1,804 | 0.89 | 1.11 | +0.23 | buy |
| Janney Montgomery Scott LLC | 57,142 | 58,684 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 12,871 | 14,182 | +1,311 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,324 | 3,625 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,282 | 4,560 | +1,278 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,971 | 10,153 | +1,182 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 4,340 | 5,336 | +996 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 903 | +903 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,740 | 22,461 | +721 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,431 | 14,082 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,890 | 15,315 | +425 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,200 | 1,600 | +400 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 32,185 | 32,583 | +398 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,514 | 3,886 | +372 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,373 | 7,650 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,767 | 11,017 | +250 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 855 | 1,065 | +210 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 257 | 460 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,050 | 20,250 | +200 | 0.10 | 0.09 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |