| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 318,322 | 668,059 | +349,737 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 175,607 | 517,859 | +342,252 | 0.01 | 0.02 | +0.01 | buy |
| Incline Global Management LLC | 0 | 328,792 | +328,792 | 0.00 | 4.62 | +4.62 | buy |
| SG Capital Management LLC | 0 | 298,715 | +298,715 | 0.00 | 1.42 | +1.42 | buy |
| JANE STREET GROUP, LLC | 367,171 | 633,232 | +266,061 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 23,308 | 234,831 | +211,523 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,106 | 234,858 | +191,752 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 187,334 | +187,334 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 271,446 | 446,021 | +174,575 | 0.36 | 0.51 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 82,587 | 254,462 | +171,875 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 169,592 | +169,592 | 0.00 | 0.05 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 312,420 | 456,116 | +143,696 | 0.76 | 0.98 | +0.23 | buy |
| Squarepoint Ops LLC | 10,802 | 120,332 | +109,530 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 147,911 | 248,006 | +100,095 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 471,663 | 567,866 | +96,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,178 | 166,843 | +92,665 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 19,316 | 110,003 | +90,687 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 90,600 | +90,600 | 0.00 | 0.13 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 85,853 | +85,853 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 196,371 | 276,042 | +79,671 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 107,326 | 183,613 | +76,287 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,958 | 73,224 | +68,266 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 26,536 | 91,865 | +65,329 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,748,395 | 5,808,385 | +59,990 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,773 | +58,773 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,019,406 | 1,072,427 | +53,021 | 1.74 | 1.65 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,576 | 1,338,453 | +45,877 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 43,000 | +43,000 | 0.00 | 0.47 | +0.47 | buy |
| CenterBook Partners LP | 10,768 | 52,482 | +41,714 | 0.03 | 0.12 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,194 | 212,494 | +40,300 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 39,800 | +39,800 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 73,500 | 112,290 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 676,923 | 714,863 | +37,940 | 0.11 | 0.10 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,581 | 45,284 | +36,703 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,276 | 36,775 | +32,499 | 0.00 | 0.01 | +0.01 | buy |
| 2Xideas AG | 0 | 30,775 | +30,775 | 0.00 | 0.31 | +0.31 | buy |
| Boston Partners | 0 | 30,489 | +30,489 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,649 | 56,130 | +30,481 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 927,038 | 955,618 | +28,580 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,336 | 31,090 | +26,754 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,260 | +26,260 | 0.00 | 0.19 | +0.19 | buy |
| Laurus Global Equity Management Inc. | 175,511 | 198,681 | +23,170 | 5.72 | 6.43 | +0.71 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 22,910 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 226,888 | 247,936 | +21,048 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,624 | 54,987 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,838 | +16,838 | 0.00 | 0.46 | +0.46 | buy |
| Dynamic Technology Lab Private Ltd | 11,922 | 27,361 | +15,439 | 0.08 | 0.22 | +0.14 | buy |
| Quadrature Capital Ltd | 13,078 | 28,333 | +15,255 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,187 | +15,187 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,486 | 30,497 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,443 | 24,137 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,159 | 31,401 | +14,242 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 324,441 | 338,441 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,557 | 20,013 | +13,456 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 6,721 | 19,956 | +13,235 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,115 | 86,095 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,717 | 47,157 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,526 | 18,675 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,497 | 141,876 | +10,379 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,471 | 22,446 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,859 | 47,400 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,400 | +9,400 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 7,437 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 55,260 | 62,469 | +7,209 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,811 | +6,811 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 37,620 | 43,967 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,271 | 9,316 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,719 | 389,502 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 5,419 | +5,419 | 0.00 | 1.85 | +1.85 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,948 | 9,923 | +4,975 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,376 | 34,080 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,462 | 12,103 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 3,606 | 8,085 | +4,479 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,251 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,146 | 20,162 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,795 | 5,779 | +3,984 | 0.02 | 0.14 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 32,606 | 36,559 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,990 | 77,500 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 82 | 3,043 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,075 | 15,648 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,262,007 | 5,264,429 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,749 | 11,849 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,925 | 6,887 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,328 | 4,137 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,084 | 33,819 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 430 | 2,000 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 202 | 1,741 | +1,539 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | 3,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,511 | 6,808 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,817 | 8,025 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 6,777 | 7,870 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,900 | 84,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 52 | 976 | +924 | 0.00 | 0.01 | +0.01 | buy |