| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 76,180 | 229,718 | +153,538 | 0.01 | 0.02 | +0.01 | buy |
| Praetorian PR LLC | 0 | 69,422 | +69,422 | 0.00 | 0.68 | +0.68 | buy |
| CITADEL ADVISORS LLC | 53,649 | 120,144 | +66,495 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 569,800 | 616,500 | +46,700 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,401 | +45,401 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,699 | 61,679 | +39,980 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 876,023 | 915,297 | +39,274 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,059 | 73,861 | +37,802 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,860 | 59,150 | +36,290 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17,979 | 53,584 | +35,605 | 0.01 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 34,719 | +34,719 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,475 | 43,452 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 163,031 | 194,345 | +31,314 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.35 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 925 | 28,076 | +27,151 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,376 | +25,376 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 51,023 | 75,467 | +24,444 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 5,232 | 28,913 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 342,500 | 365,150 | +22,650 | 0.49 | 0.55 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 16,059 | 36,549 | +20,490 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 42,368 | 61,070 | +18,702 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 14,824 | +14,824 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 127,664 | 141,262 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,288 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,743 | 301,738 | +11,995 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,629 | 52,581 | +10,952 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,311 | +10,311 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,301 | +10,301 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 9,328 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,318,363 | 1,327,402 | +9,039 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,654 | +8,654 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 8,300 | +8,300 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,939 | +7,939 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,727 | +7,727 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 7,314 | +7,314 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,623 | 30,304 | +6,681 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,357 | 92,208 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,086 | 61,186 | +5,100 | 0.12 | 0.13 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 5,101 | +5,001 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 23,267 | 28,202 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 143,430 | 147,830 | +4,400 | 0.22 | 0.23 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,650 | 13,690 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,915 | 20,729 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,015 | 17,619 | +3,604 | 0.08 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 2,800 | 6,100 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 38,490 | 41,339 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 144 | 2,942 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 60,034 | 62,789 | +2,755 | 0.75 | 0.79 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,510 | 18,117 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,514 | 11,371 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,388 | 8,198 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,228 | 9,983 | +1,755 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,134 | 18,861 | +1,727 | 0.07 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,139 | 20,755 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 261 | 1,861 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,587 | +1,587 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,855 | 15,134 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 37,289 | 38,414 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 200 | 1,300 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,127 | 3,909 | +782 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,044 | 4,773 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,907 | 54,280 | +373 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,033 | 11,287 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,361 | 3,596 | +235 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 411 | 581 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,782 | 37,922 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 202 | 267 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 17,412 | 17,434 | +22 | 0.28 | 0.28 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 455 | 476 | +21 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,286 | 10,291 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,512 | 5,514 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 465,993 | 465,993 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,188 | 1,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palouse Capital Management, Inc. | 3,932 | 3,932 | 0 | 0.07 | 0.07 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.36 | 0.42 | +0.06 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 32,200 | 32,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 11,392 | 11,392 | 0 | 0.26 | 0.26 | -0.00 | hold |
| IFP Advisors, Inc | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 6,227 | 6,227 | 0 | 0.10 | 0.10 | -0.00 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.09 | 0.09 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 133,200 | 133,200 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AMALGAMATED BANK | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |