| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 846,816 | 3,411,183 | +2,564,367 | 0.01 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 2,474,200 | +2,474,200 | 0.00 | 1.53 | +1.53 | buy |
| Squarepoint Ops LLC | 0 | 1,912,265 | +1,912,265 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,253,538 | 5,950,950 | +1,697,412 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,517,438 | 4,072,919 | +1,555,481 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 612,400 | 1,492,147 | +879,747 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 742,575 | 1,569,889 | +827,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 749,560 | +749,560 | 0.00 | 0.14 | +0.14 | buy |
| Ceredex Value Advisors LLC | 0 | 706,800 | +706,800 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 84,192 | 768,008 | +683,816 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,094,564 | 10,764,293 | +669,729 | 0.06 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 618,331 | +618,331 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 4,243,845 | 4,760,204 | +516,359 | 0.12 | 0.19 | +0.07 | buy |
| MACQUARIE GROUP LTD | 51,200 | 550,068 | +498,868 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,546 | 516,383 | +486,837 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 481,922 | +481,922 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 25,954 | 481,408 | +455,454 | 0.00 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 746,982 | 1,187,260 | +440,278 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,526 | 434,239 | +348,713 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 430,320 | 751,097 | +320,777 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 182,241 | 496,654 | +314,413 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 639,564 | 934,064 | +294,500 | 0.01 | 0.02 | +0.01 | buy |
| Dupree Financial Group, LLC | 524,446 | 810,473 | +286,027 | 2.41 | 5.52 | +3.11 | buy |
| FRANKLIN RESOURCES INC | 279,678 | 555,890 | +276,212 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 269,271 | +269,271 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 4,768,875 | 5,033,895 | +265,020 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 257,456 | +257,456 | 0.00 | 0.06 | +0.06 | buy |
| RWC Asset Management LLP | 10,646,837 | 10,902,310 | +255,473 | 6.54 | 9.45 | +2.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,053 | 601,419 | +254,366 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,546 | 555,732 | +246,186 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 466,335 | 708,656 | +242,321 | 0.03 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 217,262 | +217,262 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,102 | +211,102 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,039,478 | 1,239,592 | +200,114 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 185,874 | +185,874 | 0.00 | 0.51 | +0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,435 | +184,435 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 0 | 172,800 | +172,800 | 0.00 | 0.20 | +0.20 | buy |
| Sciencast Management LP | 0 | 168,106 | +168,106 | 0.00 | 0.56 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,085,183 | 3,251,138 | +165,955 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 26,911,171 | 27,076,496 | +165,325 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 164,354 | +164,354 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 15,586 | 168,992 | +153,406 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,183 | 181,041 | +140,858 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 140,505 | +140,505 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 139,200 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,000 | 156,991 | +136,991 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 136,428 | +136,428 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 132,014 | +132,014 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 123,508 | +123,508 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 45,000 | 166,000 | +121,000 | 0.05 | 0.23 | +0.18 | buy |
| ROYAL BANK OF CANADA | 64,599 | 185,013 | +120,414 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,627,790 | 9,738,338 | +110,548 | 0.09 | 0.14 | +0.04 | buy |
| Qsemble Capital Management, LP | 20,087 | 123,992 | +103,905 | 0.02 | 0.22 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,001,373 | 5,102,542 | +101,169 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,164 | 433,647 | +100,483 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 93,088 | +93,088 | 0.00 | 0.58 | +0.58 | buy |
| SG Americas Securities, LLC | 97,829 | 179,607 | +81,778 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 112,034 | 187,704 | +75,670 | 0.04 | 0.10 | +0.06 | buy |
| Sterling Capital Management LLC | 18,587 | 93,909 | +75,322 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,949 | 95,709 | +71,760 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 68,975 | +68,975 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 0 | 68,270 | +68,270 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 66,501 | +66,501 | 0.00 | 0.69 | +0.69 | buy |
| Allianz Asset Management GmbH | 3,157,743 | 3,223,138 | +65,395 | 0.05 | 0.07 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 64,000 | +64,000 | 0.00 | 0.41 | +0.41 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 56,870 | +56,870 | 0.00 | 0.08 | +0.08 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,250,000 | 1,300,000 | +50,000 | 13.56 | 17.50 | +3.95 | buy |
| Quantbot Technologies LP | 0 | 42,261 | +42,261 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 39,112 | +39,112 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,004 | 54,307 | +37,303 | 0.01 | 0.08 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,004 | +34,004 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 44,400 | 77,800 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 33,137 | +33,137 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 29,685 | +29,685 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 457 | 23,567 | +23,110 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,036 | 485,736 | +22,700 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 24,300 | 46,387 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 101,327 | 122,690 | +21,363 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,502 | 117,902 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,839 | 69,405 | +19,566 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 38,740 | 58,105 | +19,365 | 0.01 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 82 | 19,301 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 300 | 19,001 | +18,701 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,679 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 105,312 | 123,239 | +17,927 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,479 | +17,479 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,409 | 91,609 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 57,865 | 74,465 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 195,189 | 211,696 | +16,507 | 0.06 | 0.10 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,373 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,512 | 88,678 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,982 | +15,982 | 0.00 | 0.13 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,553 | +15,553 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,666 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 178,152 | 192,384 | +14,232 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,059 | 44,241 | +14,182 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,848 | +13,848 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,589 | +13,589 | 0.00 | 0.01 | +0.01 | buy |