| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,367,966 | 4,163,571 | +2,795,605 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 844,142 | 2,116,396 | +1,272,254 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 132,643 | 1,018,739 | +886,096 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 151,716 | 884,478 | +732,762 | 0.00 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 372,078 | 945,239 | +573,161 | 1.14 | 2.30 | +1.16 | buy |
| CITADEL ADVISORS LLC | 362,617 | 927,190 | +564,573 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 930,286 | 1,492,573 | +562,287 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,577 | 1,600,627 | +494,050 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,531 | 411,307 | +392,776 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 161,894 | 443,377 | +281,483 | 0.10 | 0.20 | +0.11 | buy |
| AMH Equity Ltd | 0 | 241,800 | +241,800 | 0.00 | 6.58 | +6.58 | buy |
| PRIVATE MANAGEMENT GROUP INC | 848,696 | 1,057,295 | +208,599 | 0.92 | 1.01 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,678,274 | 1,865,625 | +187,351 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,461,390 | 1,645,584 | +184,194 | 0.10 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 222,008 | 398,298 | +176,290 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 170,060 | +170,060 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 460,705 | 604,104 | +143,399 | 0.22 | 0.26 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,289 | 654,093 | +140,804 | 0.02 | 0.02 | +0.00 | buy |
| TOWLE & CO | 399,057 | 535,451 | +136,394 | 1.76 | 2.44 | +0.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,500 | 141,355 | +131,855 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 583,678 | 694,115 | +110,437 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,440 | 439,570 | +100,130 | 0.03 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 88,269 | +88,269 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 87,757 | +87,757 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 7,824 | 95,120 | +87,296 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,282 | 217,676 | +81,394 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,414,772 | 1,492,817 | +78,045 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,997 | 113,539 | +68,542 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 41,845 | 108,393 | +66,548 | 0.03 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 385,017 | 449,017 | +64,000 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,801 | 169,537 | +59,736 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 216,647 | 275,338 | +58,691 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 16,700 | 70,590 | +53,890 | 0.04 | 0.12 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 0 | 53,482 | +53,482 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 61,961 | 113,222 | +51,261 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,328,415 | 1,378,956 | +50,541 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,107 | 93,749 | +47,642 | 0.02 | 0.02 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 85,958 | 131,050 | +45,092 | 0.43 | 0.67 | +0.24 | buy |
| Hara Capital LLC | 502,442 | 545,595 | +43,153 | 9.67 | 9.17 | -0.50 | buy |
| Semanteon Capital Management, LP | 0 | 39,368 | +39,368 | 0.00 | 0.56 | +0.56 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,319 | +25,319 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 24,766 | +24,766 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 158,963 | 178,456 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,116 | +19,116 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 93,191 | 111,288 | +18,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,011 | 249,415 | +17,404 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,900 | 336,300 | +17,400 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,384,600 | 1,401,700 | +17,100 | 0.10 | 0.09 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,920 | +16,920 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,563 | +14,563 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 23,183 | 37,281 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 217,611 | 231,645 | +14,034 | 0.40 | 0.37 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,343 | 712,916 | +13,573 | 0.05 | 0.05 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 90,673 | 103,317 | +12,644 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 13,684 | 26,183 | +12,499 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 22,421 | 34,642 | +12,221 | 0.02 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,066 | 63,245 | +10,179 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 26,898 | 36,880 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 9,556 | +9,556 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,391 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,969 | 32,839 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,031 | +8,031 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,551 | 41,406 | +7,855 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 14,442 | 22,267 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 15,911 | 23,729 | +7,818 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 7,600 | +7,600 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 7,537 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,984 | 31,507 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 160,534 | 167,811 | +7,277 | 0.20 | 0.15 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 49,093 | 56,264 | +7,171 | 0.34 | 0.27 | -0.07 | buy |
| State of New Jersey Common Pension Fund D | 59,424 | 66,534 | +7,110 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,639 | 20,948 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 108,356 | 114,370 | +6,014 | 0.02 | 0.02 | -0.00 | buy |
| ARGA Investment Management, LP | 37,935 | 43,749 | +5,814 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,121 | 17,892 | +5,771 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 379 | 6,006 | +5,627 | 0.01 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 8,688 | 14,307 | +5,619 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 174,099 | 179,283 | +5,184 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 10,916 | 15,834 | +4,918 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 8,165 | 11,964 | +3,799 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,239 | 78,239 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 358 | 3,162 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,562 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 8,772 | 11,200 | +2,428 | 0.07 | 0.07 | +0.00 | buy |
| KBC Group NV | 2,817 | 4,174 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,895 | 2,995 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,770 | 16,840 | +1,070 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Family Office, LLC | 109 | 1,165 | +1,056 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 2,780 | 3,788 | +1,008 | 0.05 | 0.06 | +0.01 | buy |
| BFSG, LLC | 7,120 | 8,125 | +1,005 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 176,679 | 177,474 | +795 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 23,054 | 23,802 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,324 | 8,022 | +698 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,849 | 2,463 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61 | 655 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,075 | 2,660 | +585 | 0.00 | 0.00 | +0.00 | buy |