| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 316,194 | 1,156,133 | +839,939 | 0.02 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 479,900 | 1,305,800 | +825,900 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 181,859 | 852,671 | +670,812 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 656,847 | +656,847 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,573 | 738,306 | +637,733 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 909,922 | 1,532,273 | +622,351 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,341,067 | 1,962,742 | +621,675 | 0.02 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 7,448,858 | 7,928,129 | +479,271 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 305,233 | 665,317 | +360,084 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,685 | 372,560 | +274,875 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,946,785 | 2,216,915 | +270,130 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,537 | 386,844 | +254,307 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 677,253 | 910,737 | +233,484 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 229,401 | +229,401 | 0.00 | 0.58 | +0.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,569 | 739,444 | +226,875 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 421,358 | 625,684 | +204,326 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,993 | 264,234 | +190,241 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 84,515 | 258,816 | +174,301 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 842,027 | 1,006,333 | +164,306 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,449,600 | 1,590,135 | +140,535 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 123,486 | +123,486 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,292 | 481,336 | +123,044 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,464 | 131,948 | +120,484 | 0.01 | 0.18 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,440 | 402,925 | +95,485 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,809 | 152,003 | +94,194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,483,132 | 1,574,957 | +91,825 | 0.02 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 77,895 | +77,895 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 702,655 | 779,495 | +76,840 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 823,579 | 899,483 | +75,904 | 0.08 | 0.11 | +0.04 | buy |
| Engineers Gate Manager LP | 55,805 | 117,483 | +61,678 | 0.01 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 33,692 | 92,525 | +58,833 | 0.03 | 0.12 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,793 | +58,793 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,035 | +56,035 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 198,748 | 254,672 | +55,924 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,321 | 136,224 | +55,903 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 52,923 | +52,923 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 218,266 | 268,302 | +50,036 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 80,753 | 127,387 | +46,634 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 40,840 | 82,234 | +41,394 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 38,189 | +38,189 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 116,614 | 151,158 | +34,544 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,740 | 115,215 | +34,475 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 91,557 | 125,616 | +34,059 | 0.10 | 0.20 | +0.10 | buy |
| Entropy Technologies, LP | 18,359 | 47,697 | +29,338 | 0.02 | 0.04 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 83,780 | 111,686 | +27,906 | 0.09 | 0.20 | +0.11 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,603 | +27,603 | 0.00 | 0.13 | +0.13 | buy |
| nVerses Capital, LLC | 0 | 25,440 | +25,440 | 0.00 | 0.91 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,384 | +25,384 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 800 | 24,769 | +23,969 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 23,003 | +23,003 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,485,700 | 1,507,869 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565,956 | 587,356 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,400 | 41,700 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,634 | 32,502 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 17,933 | +17,933 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 6,393 | 22,905 | +16,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 313,502 | 329,353 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 171,600 | 186,140 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,432 | +14,432 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 104,029 | 118,165 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 0 | 13,200 | +13,200 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,374,021 | 3,387,194 | +13,173 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 12,170 | 24,166 | +11,996 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 262,852 | 274,686 | +11,834 | 0.08 | 0.10 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 11,746 | +11,746 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,729 | +11,729 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 11,646 | +11,646 | 0.00 | 0.03 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,348 | +11,348 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,171 | +11,171 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,380 | 124,820 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 24,700 | 34,440 | +9,740 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,702 | 33,480 | +6,778 | 0.05 | 0.08 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,242 | 37,642 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,173 | 20,537 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 123,552 | 129,201 | +5,649 | 0.05 | 0.07 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,286 | 67,406 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 127,506 | 132,563 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,094 | 46,681 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 282 | 4,154 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,415 | 15,604 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,602 | 27,641 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,418 | 14,252 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,300 | 53,721 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,318 | 16,543 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,070 | 30,270 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,878 | 15,643 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,801 | 55,409 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,089 | 6,407 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 84,218 | 85,000 | +782 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,772 | 146,332 | +560 | 0.02 | 0.03 | +0.01 | buy |