| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 279,654 | 1,868,942 | +1,589,288 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 513,278 | +513,278 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 188,695 | +188,695 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 23,000 | 171,300 | +148,300 | 0.12 | 1.04 | +0.93 | buy |
| Jefferies Financial Group Inc. | 0 | 134,500 | +134,500 | 0.00 | 0.03 | +0.03 | buy |
| Roubaix Capital, LLC | 0 | 134,087 | +134,087 | 0.00 | 1.07 | +1.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 122,144 | 250,627 | +128,483 | 0.09 | 0.19 | +0.10 | buy |
| NORTHERN TRUST CORP | 562,502 | 658,154 | +95,652 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 83,181 | 170,486 | +87,305 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 263,154 | 342,962 | +79,808 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 720,750 | 798,250 | +77,500 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,267 | +76,267 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 450,237 | 521,790 | +71,553 | 0.02 | 0.03 | +0.00 | buy |
| Marathon Asset Management Ltd | 115,874 | 182,349 | +66,475 | 0.05 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 66,857 | 128,812 | +61,955 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 57,149 | +57,149 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 55,951 | +55,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,216,418 | 2,266,618 | +50,200 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,038,603 | 1,084,241 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 982,111 | 1,026,823 | +44,712 | 0.42 | 0.44 | +0.01 | buy |
| IMC-Chicago, LLC | 44,077 | 83,626 | +39,549 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,502 | +39,502 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,780 | 136,316 | +35,536 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 33,499 | +33,499 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 37,196 | 69,873 | +32,677 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,196 | 255,555 | +32,359 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 368 | 27,556 | +27,188 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 24,253 | +24,253 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,880 | 66,700 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 21,961 | +21,961 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,480 | 146,709 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 53,960 | 74,421 | +20,461 | 0.85 | 0.97 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,677 | +19,677 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 48,560 | 67,481 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,630 | 188,146 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,015 | 41,483 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,313 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,907 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 17,332 | +17,332 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16,896 | +16,896 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 78 | 16,238 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,989 | +14,989 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,116 | +14,116 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 13,783 | +13,783 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,901 | 99,562 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,518 | 26,076 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,040 | 42,300 | +11,260 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,681 | +10,681 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,486 | +10,486 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 10,446 | +10,446 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 82,984 | 91,956 | +8,972 | 1.50 | 1.37 | -0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,360 | 68,682 | +6,322 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,708,771 | 1,715,071 | +6,300 | 0.06 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101 | 6,291 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 48,990 | 54,921 | +5,931 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 15,024 | 20,264 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,892 | 17,029 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,265 | 65,333 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 69,802 | 74,751 | +4,949 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,313 | 233,621 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,781 | 7,561 | +3,780 | 0.02 | 0.02 | +0.01 | buy |
| Orion Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 31,192 | 34,766 | +3,574 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,015 | 21,208 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,260 | 15,088 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 41,278 | 43,651 | +2,373 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,665 | 17,944 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,054 | 28,310 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 306,902 | 308,852 | +1,950 | 0.86 | 0.90 | +0.04 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 35,975 | 37,835 | +1,860 | 0.05 | 0.05 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,765 | 16,575 | +1,810 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 7,420 | 9,162 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,031 | 97,475 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,401 | 5,555 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 313 | 1,460 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 166 | 938 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,213 | 5,936 | +723 | 0.06 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,865 | 12,586 | +721 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 50,790 | 51,490 | +700 | 0.22 | 0.20 | -0.01 | buy |
| Strategic Global Advisors, LLC | 20,140 | 20,744 | +604 | 0.07 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,802 | 2,227 | +425 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,559 | 2,892 | +333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,734 | 119,048 | +314 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 16 | 204 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,559 | 17,739 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 92 | 123 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 85 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 60 | 74 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,578,708 | 1,578,708 | 0 | 0.40 | 0.50 | +0.10 | hold |
| Ameritas Investment Partners, Inc. | 7,698 | 7,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 10,467 | 10,467 | 0 | 0.01 | 0.01 | +0.00 | hold |