| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 28,745 | 137,515 | +108,770 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 40,430 | 96,826 | +56,396 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,891 | 63,733 | +41,842 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,500 | 85,500 | +40,000 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,414 | 61,634 | +38,220 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 107,212 | 145,386 | +38,174 | 4.27 | 4.93 | +0.66 | buy |
| ARMISTICE CAPITAL, LLC | 62,211 | 96,199 | +33,988 | 0.57 | 0.78 | +0.21 | buy |
| J. Goldman & Co LP | 0 | 32,377 | +32,377 | 0.00 | 0.45 | +0.45 | buy |
| Squarepoint Ops LLC | 41,224 | 71,995 | +30,771 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 30,709 | 59,167 | +28,458 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,505 | 59,699 | +27,194 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 76,172 | 102,846 | +26,674 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,768 | 54,853 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,799 | 30,941 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 44,600 | +19,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,073 | 39,006 | +17,933 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,924 | +17,924 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 40,161 | 55,799 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,300 | 17,400 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,014 | 156,434 | +14,420 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,910 | 21,810 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,950 | +10,950 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,648 | 13,583 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,264 | 16,058 | +10,794 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,791 | +9,791 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 25,550 | 34,935 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 4,198 | 13,431 | +9,233 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,581 | 37,785 | +9,204 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,849 | 14,728 | +8,879 | 0.03 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,656 | 49,345 | +8,689 | 0.07 | 0.07 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 7,019 | +7,019 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 5,464 | 12,363 | +6,899 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 6,579 | +6,579 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 59,993 | 66,492 | +6,499 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,570 | 152,952 | +6,382 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,182 | 11,421 | +6,239 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 270,306 | 276,260 | +5,954 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 4,935 | +4,935 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 7,582 | 12,364 | +4,782 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,166 | 12,901 | +4,735 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,373 | 20,982 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 23,890 | 28,254 | +4,364 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,456 | 5,481 | +4,025 | 0.24 | 0.32 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,912 | +3,912 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 3,415 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,923 | 6,168 | +3,245 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,617 | 114,781 | +3,164 | 0.07 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 13,171 | 15,977 | +2,806 | 0.10 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,312 | 109,997 | +2,685 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,301 | +2,301 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 121,250 | 123,489 | +2,239 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 2,194 | +2,194 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 1,466 | 3,592 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,116 | +2,116 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,408 | 13,333 | +1,925 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 856 | 2,707 | +1,851 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 0 | 1,640 | +1,640 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 1,100 | 2,700 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,212 | 2,768 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,777 | 4,193 | +1,416 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,400 | 16,700 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 2,784 | 4,051 | +1,267 | 0.18 | 0.20 | +0.02 | buy |
| Summit Place Financial Advisors, LLC | 1,581 | 2,751 | +1,170 | 0.36 | 0.49 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,751 | 11,898 | +1,147 | 0.07 | 0.05 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,082 | +1,082 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 0 | 1,007 | +1,007 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 931 | 1,868 | +937 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,230 | 4,155 | +925 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 1,605 | 2,496 | +891 | 0.11 | 0.15 | +0.04 | buy |
| Centiva Capital, LP | 608 | 1,499 | +891 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 743 | 1,586 | +843 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 6,949 | 7,755 | +806 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,132 | 1,907 | +775 | 0.14 | 0.12 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 770 | +770 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 5,785 | 6,551 | +766 | 0.04 | 0.03 | -0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 758 | +758 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 372 | 1,096 | +724 | 0.03 | 0.06 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 687 | +687 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,245 | 1,900 | +655 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,935 | 35,580 | +645 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.44 | +0.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,301 | 2,874 | +573 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,660 | 2,214 | +554 | 0.06 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 1,009 | 1,531 | +522 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,897 | 12,396 | +499 | 0.03 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,633 | 14,081 | +448 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,644 | 8,087 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 659 | 1,064 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Partnership Wealth Management, LLC | 985 | 1,379 | +394 | 0.26 | 0.29 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 373 | +373 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 793 | 1,139 | +346 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 669 | 999 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,412 | 1,713 | +301 | 0.00 | 0.00 | -0.00 | buy |