| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 694,346 | 2,266,244 | +1,571,898 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,639,300 | 5,573,891 | +934,591 | 2.20 | 2.28 | +0.08 | buy |
| JANE STREET GROUP, LLC | 431,437 | 1,010,912 | +579,475 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,456,818 | 3,001,178 | +544,360 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 352,165 | +352,165 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 292,094 | +292,094 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 16,036 | 295,131 | +279,095 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,126,523 | 1,358,605 | +232,082 | 0.02 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 797,247 | 1,026,050 | +228,803 | 0.54 | 0.72 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 222,100 | +222,100 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 213,880 | 433,776 | +219,896 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 286,121 | 498,690 | +212,569 | 0.18 | 0.16 | -0.02 | buy |
| FMR LLC | 4,931,406 | 5,117,716 | +186,310 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 263,770 | 437,131 | +173,361 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 443,865 | 612,848 | +168,983 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 43,752 | 184,696 | +140,944 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 621,492 | 761,492 | +140,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 44,701 | 184,332 | +139,631 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,002 | 153,519 | +120,517 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,021,509 | 1,131,492 | +109,983 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,964 | 291,557 | +108,593 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 22,740 | 128,307 | +105,567 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,716,537 | 3,807,409 | +90,872 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 28,235 | 114,923 | +86,688 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 948,900 | 1,031,400 | +82,500 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 80,103 | +80,103 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,987 | 87,737 | +72,750 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,953 | 76,700 | +71,747 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,437 | 193,459 | +62,022 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,049 | 155,329 | +54,280 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,867 | 67,183 | +51,316 | 0.02 | 0.09 | +0.07 | buy |
| Jump Financial, LLC | 0 | 50,097 | +50,097 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 44,183 | +44,183 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 8,571,275 | 8,611,640 | +40,365 | 1.60 | 1.42 | -0.17 | buy |
| ALGERT GLOBAL LLC | 11,353 | 50,883 | +39,530 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,273 | 53,489 | +36,216 | 0.04 | 0.15 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,445,724 | 2,481,315 | +35,591 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,427 | +31,427 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,555 | +30,555 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 20,398 | 46,889 | +26,491 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 68,237 | 93,253 | +25,016 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 155,246 | 178,546 | +23,300 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 414,429 | 437,687 | +23,258 | 0.17 | 0.22 | +0.05 | buy |
| &PARTNERS | 1,826 | 24,419 | +22,593 | 0.01 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 272,878 | 295,271 | +22,393 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,390 | +21,390 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,193,680 | 1,213,825 | +20,145 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,040,219 | 1,059,925 | +19,706 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,692 | +18,692 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,181,853 | 4,200,268 | +18,415 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,595 | 2,570,005 | +18,410 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,290 | +18,290 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 33,661 | 50,937 | +17,276 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,159 | +17,159 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 70 | 17,022 | +16,952 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,736 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,244 | 75,929 | +16,685 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 111,945 | 128,429 | +16,484 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 15,579 | +15,579 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,364 | +11,364 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,530 | 55,862 | +11,332 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,300 | 26,000 | +10,700 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 3,552 | 14,226 | +10,674 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 129,328 | 137,565 | +8,237 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 17,465 | 23,283 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,461 | 23,013 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,100 | 8,600 | +5,500 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,912 | 17,336 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 60,678 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 16,111 | 19,353 | +3,242 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,647 | 52,539 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 3,600 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 118,890 | 121,380 | +2,490 | 0.46 | 0.43 | -0.03 | buy |
| HighTower Advisors, LLC | 13,672 | 15,549 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,101 | 3,733 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,863 | 171,060 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,637 | 11,798 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,509 | 30,292 | +783 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,458 | 13,034 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,526 | 32,036 | +510 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 324 | 673 | +349 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,118 | 36,333 | +215 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,590 | 1,776 | +186 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 437 | 603 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,466 | 27,615 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 489 | 583 | +94 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 57 | 150 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 523 | 587 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 535 | 589 | +54 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 90 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |