| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,785,276 | 5,115,711 | +330,435 | 0.02 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 328,500 | +328,500 | 0.00 | 1.30 | +1.30 | buy |
| UBS Group AG | 41,666 | 172,029 | +130,363 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,740 | 238,826 | +110,086 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,438,370 | 1,525,845 | +87,475 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 192,907 | 274,871 | +81,964 | 0.30 | 0.34 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,259 | 75,535 | +73,276 | 0.00 | 0.04 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 1,098,418 | 1,164,189 | +65,771 | 4.44 | 3.70 | -0.74 | buy |
| Holocene Advisors, LP | 0 | 45,816 | +45,816 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 126,577 | 169,796 | +43,219 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,828 | +40,828 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 32,344 | +32,344 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 73,431 | 101,128 | +27,697 | 0.34 | 0.32 | -0.02 | buy |
| NORTHERN TRUST CORP | 320,180 | 347,000 | +26,820 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,380 | 76,263 | +23,883 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 137,989 | 161,588 | +23,599 | 0.04 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 7,179 | 30,638 | +23,459 | 0.05 | 0.15 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,362 | 850,417 | +20,055 | 0.08 | 0.06 | -0.02 | buy |
| Fisher Asset Management, LLC | 16,319 | 36,293 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,425 | +18,425 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 73,625 | 89,763 | +16,138 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 671,803 | 687,488 | +15,685 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 0 | 14,174 | +14,174 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,300 | 58,200 | +13,900 | 0.39 | 0.36 | -0.02 | buy |
| Quadrature Capital Ltd | 2,052 | 15,385 | +13,333 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,060 | +13,060 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 22,600 | +12,600 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,126 | 20,352 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,939 | +11,939 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,245 | 20,109 | +10,864 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,116 | 67,789 | +9,673 | 0.05 | 0.04 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,624 | 27,950 | +9,326 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 16,466 | 25,560 | +9,094 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,654 | 13,775 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,654 | 13,775 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,510 | 24,630 | +8,120 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,974 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,785 | 47,617 | +7,832 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 359,116 | 366,717 | +7,601 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 16,512 | 23,989 | +7,477 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 96,809 | 103,704 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,100 | 14,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 6,271 | +6,271 | 0.00 | 0.38 | +0.38 | buy |
| Rafferty Asset Management, LLC | 12,227 | 18,396 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 55,705 | 61,667 | +5,962 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 5,952 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,813 | +5,813 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 6,733 | 12,479 | +5,746 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,400 | 13,995 | +5,595 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,927 | 36,462 | +5,535 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,300 | 42,800 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,643 | 62,043 | +5,400 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 45,869 | 51,248 | +5,379 | 0.05 | 0.05 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,785 | +4,785 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 4,626 | +4,626 | 0.00 | 0.03 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 4,521 | +4,521 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 9,193 | 13,646 | +4,453 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,818 | 140,980 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,125 | +4,125 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 18,542 | 22,352 | +3,810 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 0 | 3,578 | +3,578 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 20,174 | 23,745 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,173 | 6,500 | +3,327 | 0.12 | 0.16 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,109 | 18,396 | +3,287 | 1.08 | 1.02 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,424 | 23,550 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,338 | 85,309 | +2,971 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 251 | 3,196 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,665 | 5,523 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,565 | +2,565 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,731 | 13,223 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,574 | 8,040 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,623 | 87,708 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Investment Management Inc | 1,880 | 3,960 | +2,080 | 0.15 | 0.24 | +0.09 | buy |
| Talon Private Wealth, LLC | 0 | 2,065 | +2,065 | 0.00 | 0.04 | +0.04 | buy |
| US Asset Management LLC | 0 | 2,046 | +2,046 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 0 | 1,922 | +1,922 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,054 | 24,900 | +1,846 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,834 | 19,665 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 28,815 | 30,571 | +1,756 | 0.07 | 0.06 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 13,120 | 14,753 | +1,633 | 1.49 | 1.38 | -0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,624 | +1,624 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 618 | 2,151 | +1,533 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 1,527 | +1,527 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 28,791 | 30,252 | +1,461 | 0.39 | 0.32 | -0.07 | buy |
| AlphaQuest LLC | 7,905 | 9,362 | +1,457 | 0.12 | 0.17 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,914 | 19,369 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,053 | 13,478 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,374 | +1,374 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,375 | 7,733 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,833 | 17,188 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 6,599 | 7,954 | +1,355 | 0.30 | 0.27 | -0.03 | buy |
| State of Wyoming | 0 | 1,221 | +1,221 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 2,597 | 3,795 | +1,198 | 0.00 | 0.00 | +0.00 | buy |