| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,753,025 | +2,753,025 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 333,721 | 2,614,303 | +2,280,582 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 88,948 | 1,637,231 | +1,548,283 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,512,556 | 2,932,019 | +1,419,463 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 1,275,755 | +1,275,755 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 6,728,103 | 7,740,237 | +1,012,134 | 0.54 | 0.47 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,688 | 940,676 | +918,988 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 821,675 | +821,675 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 594,471 | 1,414,516 | +820,045 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 771,859 | +771,859 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 766,299 | +766,299 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 536,542 | 1,152,674 | +616,132 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,943,690 | 4,448,723 | +505,033 | 0.02 | 0.03 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 1,425,293 | 1,832,293 | +407,000 | 2.85 | 4.06 | +1.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 391,004 | +391,004 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 16,521,048 | 16,886,673 | +365,625 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 361,336 | +361,336 | 0.00 | 0.28 | +0.28 | buy |
| GABELLI FUNDS LLC | 2,194,460 | 2,491,007 | +296,547 | 0.17 | 0.22 | +0.05 | buy |
| Jefferies Financial Group Inc. | 21,401 | 300,000 | +278,599 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 508,882 | 747,546 | +238,664 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 215,000 | +215,000 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,216,418 | 3,428,869 | +212,451 | 0.35 | 0.42 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,349,501 | 1,558,197 | +208,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,262,319 | 5,470,579 | +208,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,584,817 | 1,784,889 | +200,072 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,393,444 | 1,576,402 | +182,958 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 177,218 | +177,218 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 366,241 | 527,019 | +160,778 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 137,948 | 280,798 | +142,850 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 100,243 | +100,243 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 100,173 | +100,173 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 77,914 | +77,914 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 174,795 | 250,922 | +76,127 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 0 | 75,156 | +75,156 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 68,654 | +68,654 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 259,697 | 325,686 | +65,989 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,514 | 353,710 | +54,196 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,766 | 321,476 | +47,710 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 22,715 | 65,842 | +43,127 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 42,936 | +42,936 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,832 | 55,373 | +42,541 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,468 | 45,779 | +42,311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,543 | 130,447 | +40,904 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,893,500 | 1,930,290 | +36,790 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 35,148 | +35,148 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 30,800 | +30,800 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,126,268 | 1,156,789 | +30,521 | 0.26 | 0.30 | +0.04 | buy |
| Empowered Funds, LLC | 594,668 | 625,189 | +30,521 | 0.10 | 0.11 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 32,553 | 62,211 | +29,658 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,052 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,269 | 134,930 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,201 | 119,001 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 19,664 | +19,664 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 918,574 | 936,143 | +17,569 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 608,359 | 625,834 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,655 | 64,779 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 440,562 | 457,093 | +16,531 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,378 | +15,378 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,808 | 46,206 | +12,398 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,347 | +12,347 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 675,000 | 687,220 | +12,220 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 27,212 | 39,324 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 192,544 | 204,293 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,419 | +11,419 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 247,865 | 257,001 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,868 | 94,640 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 30,480 | 39,061 | +8,581 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 10,500 | 19,000 | +8,500 | 0.01 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,712 | 43,376 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,467 | 17,552 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,495 | 79,026 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,843 | +3,843 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 450 | 4,182 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,073 | 15,797 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,503 | 135,107 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,903 | 54,271 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,671 | 89,889 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,100 | 56,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,215 | 16,986 | +2,771 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,857 | 74,256 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 461 | 2,695 | +2,234 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 472,816 | 474,968 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,077 | 3,967 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 47,102 | 48,976 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,043 | 17,673 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 94 | 1,604 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,238 | 2,702 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 929 | 2,299 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,615 | 12,779 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,688 | 56,818 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,618 | 6,663 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 229 | 1,237 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,521 | 12,124 | +603 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,490 | 17,040 | +550 | 0.01 | 0.01 | +0.00 | buy |