| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 292,390 | 703,849 | +411,459 | 8.75 | 10.69 | +1.94 | buy |
| Vulcan Value Partners, LLC | 369,829 | 681,746 | +311,917 | 0.26 | 0.34 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,775 | 673,405 | +259,630 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,141 | 509,563 | +252,422 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,042 | 1,158,926 | +216,884 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,283 | +211,283 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 421,769 | 617,624 | +195,855 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 854,489 | 1,045,712 | +191,223 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 196,260 | 380,169 | +183,909 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 159,354 | +159,354 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 779,716 | 907,100 | +127,384 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 5,572 | 96,614 | +91,042 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,310 | 95,690 | +81,380 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,593 | +73,593 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 144,466 | 213,392 | +68,926 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,937,208 | 5,005,577 | +68,369 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 67,925 | +67,925 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,640 | 81,779 | +67,139 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 144,180 | 208,855 | +64,675 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,700 | 93,100 | +63,400 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,303 | 167,320 | +59,017 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 114,129 | 170,719 | +56,590 | 0.06 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 178,550 | 222,539 | +43,989 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,708 | 60,775 | +41,067 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,868 | 47,175 | +40,307 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 17,775 | 57,420 | +39,645 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,130 | 76,733 | +38,603 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,642 | 45,786 | +38,144 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 59,422 | 96,154 | +36,732 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 36,245 | +36,245 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,058 | 41,089 | +35,031 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 804,554 | 838,303 | +33,749 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,075 | 105,148 | +31,073 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,519 | 131,726 | +28,207 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,313 | 144,963 | +24,650 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,856 | +23,856 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,859 | 77,762 | +22,903 | 0.01 | 0.01 | -0.00 | buy |
| Rip Road Capital Partners LP | 166,276 | 188,180 | +21,904 | 5.94 | 5.51 | -0.44 | buy |
| FIRST TRUST ADVISORS LP | 71,256 | 92,409 | +21,153 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,965 | +20,965 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 150 | 18,900 | +18,750 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 29,000 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,158 | +18,158 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 22,079 | 39,428 | +17,349 | 0.06 | 0.06 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,312 | +17,312 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,846 | 114,448 | +16,602 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 16,244 | +16,244 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 297,485 | 313,611 | +16,126 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,149 | +15,149 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 423,505 | 438,379 | +14,874 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 14,603 | +14,603 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 29,706 | 43,291 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 171,725 | 185,079 | +13,354 | 0.07 | 0.05 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,439 | +12,439 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,558 | 18,119 | +11,561 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,671 | 25,480 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,676 | +10,676 | 0.00 | 0.33 | +0.33 | buy |
| Voleon Capital Management LP | 0 | 10,606 | +10,606 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 10,012 | +10,012 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 9,725 | +9,725 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,051 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 81,632 | 90,505 | +8,873 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,540 | +8,540 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 62,631 | 70,993 | +8,362 | 0.08 | 0.06 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,096 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 499 | 8,098 | +7,599 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 737 | 8,300 | +7,563 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 7,550 | +7,550 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,881 | 131,423 | +7,542 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,517 | 25,475 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,103 | 35,910 | +6,807 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,707 | 22,346 | +6,639 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 7,465 | 14,013 | +6,548 | 0.24 | 0.14 | -0.10 | buy |
| Azora Capital LP | 79,150 | 85,572 | +6,422 | 0.15 | 0.15 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,644 | 206,959 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,006 | 21,693 | +4,687 | 0.13 | 0.12 | -0.02 | buy |
| Creative Planning | 5,953 | 9,729 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,852 | 67,466 | +3,614 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 13,894 | 16,796 | +2,902 | 0.07 | 0.05 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,970 | 13,637 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,100 | 27,500 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 19,300 | 21,700 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 232 | 2,620 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,694 | 8,078 | +2,384 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,835 | 36,895 | +2,060 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 87,763 | 89,677 | +1,914 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,964 | 21,724 | +1,760 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,575 | 36,319 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,485 | +1,485 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,823 | 17,284 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,184 | 153,384 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,201 | 24,363 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,207 | 8,368 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,869 | 9,942 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 40,605 | 41,669 | +1,064 | 0.73 | 0.48 | -0.25 | buy |