| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 13,288 | 305,605 | +292,317 | 0.00 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,111 | 418,884 | +281,773 | 0.11 | 0.23 | +0.12 | buy |
| HENNESSY ADVISORS INC | 0 | 280,500 | +280,500 | 0.00 | 1.28 | +1.28 | buy |
| GRS Advisors, LLC | 100,343 | 326,620 | +226,277 | 1.95 | 4.96 | +3.01 | buy |
| FIRST TRUST ADVISORS LP | 353,502 | 571,120 | +217,618 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 143,849 | 327,369 | +183,520 | 0.31 | 0.48 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 4,289 | 182,389 | +178,100 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 112,542 | 236,417 | +123,875 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 552,651 | 661,127 | +108,476 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 87,416 | +87,416 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 695,943 | 779,275 | +83,332 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 4,984 | 84,610 | +79,626 | 0.07 | 0.86 | +0.79 | buy |
| JPMORGAN CHASE & CO | 236,236 | 314,323 | +78,087 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,767 | 196,214 | +75,447 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,922 | 101,245 | +73,323 | 0.06 | 0.17 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 71,611 | +71,611 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 71,604 | +71,604 | 0.00 | 0.25 | +0.25 | buy |
| Long Pond Capital, LP | 97,256 | 162,557 | +65,301 | 0.89 | 1.32 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,773,609 | 1,836,659 | +63,050 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,001 | +62,001 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 60,242 | +60,242 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 84,345 | 137,306 | +52,961 | 0.03 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 52,708 | +52,708 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 615,996 | 667,553 | +51,557 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,737 | +47,737 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 26,129 | 72,594 | +46,465 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 274,921 | 319,722 | +44,801 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73,469 | 115,330 | +41,861 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 41,741 | +41,741 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,029,845 | 6,071,025 | +41,180 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 38,536 | 79,311 | +40,775 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 227,445 | 266,967 | +39,522 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,520 | 55,523 | +39,003 | 0.10 | 0.25 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 37,856 | +37,856 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 37,750 | +37,750 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 195,812 | 232,835 | +37,023 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 23,318 | 59,236 | +35,918 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | 79,800 | +28,700 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,047,852 | 4,074,741 | +26,889 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 826,661 | 853,244 | +26,583 | 0.18 | 0.12 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 41,706 | 68,051 | +26,345 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,772 | 29,364 | +23,592 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,905 | 49,350 | +23,445 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 133,725 | 155,725 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 454,555 | 475,678 | +21,123 | 0.02 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,920 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 109,983 | 130,301 | +20,318 | 0.34 | 0.29 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,031 | +17,031 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,261 | +15,261 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 8,749 | 23,812 | +15,063 | 0.04 | 0.07 | +0.03 | buy |
| Centiva Capital, LP | 0 | 14,247 | +14,247 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 272,122 | 286,105 | +13,983 | 0.96 | 0.79 | -0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,040 | 90,183 | +13,143 | 0.09 | 0.06 | -0.03 | buy |
| Amundi | 6,683 | 19,281 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,024 | 20,607 | +12,583 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,259 | 29,163 | +11,904 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,055 | 23,802 | +11,747 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,684 | 16,557 | +9,873 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 7,252 | 15,838 | +8,586 | 0.03 | 0.02 | -0.01 | buy |
| Woodson Capital Management, LP | 30,000 | 38,300 | +8,300 | 1.34 | 1.12 | -0.22 | buy |
| VAN ECK ASSOCIATES CORP | 22,051 | 30,322 | +8,271 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,204 | 24,466 | +8,262 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,046 | +7,046 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 9,136 | 15,908 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,705 | +6,705 | 0.00 | 0.77 | +0.77 | buy |
| BAHL & GAYNOR INC | 67,182 | 73,755 | +6,573 | 0.07 | 0.06 | -0.01 | buy |
| Baird Financial Group, Inc. | 72,886 | 78,743 | +5,857 | 0.03 | 0.02 | -0.01 | buy |
| Prospera Financial Services Inc | 0 | 5,678 | +5,678 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 3,757 | 9,399 | +5,642 | 0.52 | 0.78 | +0.25 | buy |
| Virtu Financial LLC | 0 | 5,528 | +5,528 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 39 | 5,428 | +5,389 | 0.00 | 0.11 | +0.11 | buy |
| Daiwa Securities Group Inc. | 3,700 | 9,000 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,160 | +5,160 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 18,441 | 23,505 | +5,064 | 0.10 | 0.09 | -0.02 | buy |
| Engineers Gate Manager LP | 26,374 | 31,383 | +5,009 | 0.11 | 0.08 | -0.02 | buy |
| Phocas Financial Corp. | 18,937 | 23,848 | +4,911 | 0.01 | 0.49 | +0.48 | buy |
| RHUMBLINE ADVISERS | 106,277 | 111,115 | +4,838 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,982 | 246,813 | +4,831 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,702 | 6,312 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,464 | +4,464 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 43,302 | 47,699 | +4,397 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,038 | 144,416 | +4,378 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,790 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 6,578 | 10,265 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,469 | 18,812 | +3,343 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 7,503 | 10,830 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,635 | 405,854 | +3,219 | 0.02 | 0.01 | -0.00 | buy |
| Bayview Asset Management, LLC | 4,000 | 7,143 | +3,143 | 0.46 | 1.43 | +0.98 | buy |
| Radnor Capital Management, LLC | 3,260 | 6,356 | +3,096 | 0.10 | 0.16 | +0.06 | buy |
| &PARTNERS | 2,452 | 5,534 | +3,082 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,051 | +3,051 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 2,900 | 5,696 | +2,796 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 1,057 | 3,614 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 2,418 | +2,418 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,409 | 10,713 | +2,304 | 0.01 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,239 | +2,239 | 0.00 | 0.05 | +0.05 | buy |