| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,012,941 | 7,364,206 | +3,351,265 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,033 | 3,345,472 | +2,810,439 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,290,409 | 12,062,972 | +2,772,563 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,912 | 2,841,510 | +2,348,598 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 16,168,244 | 18,377,328 | +2,209,084 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,620,448 | +1,620,448 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 632,500 | 1,727,900 | +1,095,400 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,005,590 | +1,005,590 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 215,938 | 1,205,592 | +989,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 491,379 | 1,409,374 | +917,995 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 386,374 | 1,250,544 | +864,170 | 0.05 | 0.17 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,010,564 | 3,779,622 | +769,058 | 0.12 | 0.13 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 723,174 | +723,174 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 160,219 | 841,899 | +681,680 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,689,225 | 3,346,943 | +657,718 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 739,400 | 1,363,200 | +623,800 | 0.01 | 0.02 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 697,147 | 1,128,550 | +431,403 | 1.98 | 2.70 | +0.72 | buy |
| Impala Asset Management LLC | 775,000 | 1,195,000 | +420,000 | 5.11 | 6.66 | +1.55 | buy |
| Point72 Asset Management, L.P. | 0 | 401,656 | +401,656 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 103,553 | 490,293 | +386,740 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 203,402 | 565,153 | +361,751 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 160,022 | 517,684 | +357,662 | 0.03 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 279,983 | 610,473 | +330,490 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 139 | 329,262 | +329,123 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 640,650 | 952,108 | +311,458 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 411,699 | 706,492 | +294,793 | 0.29 | 0.39 | +0.10 | buy |
| Quantinno Capital Management LP | 143,168 | 423,879 | +280,711 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,368,363 | 6,632,721 | +264,358 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,222 | 1,017,134 | +263,912 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 491,758 | 752,746 | +260,988 | 0.06 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 57,863 | 316,094 | +258,231 | 0.01 | 0.05 | +0.03 | buy |
| Regents Gate Capital LLP | 212,748 | 463,137 | +250,389 | 0.78 | 1.48 | +0.69 | buy |
| Aventail Capital Group, LP | 0 | 224,341 | +224,341 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,046 | 1,093,230 | +220,184 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 92 | 194,196 | +194,104 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 190,171 | +190,171 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,872 | 351,762 | +185,890 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 183,016 | +183,016 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 558,344 | 727,632 | +169,288 | 0.10 | 0.11 | +0.01 | buy |
| CWM, LLC | 167,281 | 332,868 | +165,587 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,921,233 | 2,086,220 | +164,987 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,837 | 299,948 | +157,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,840 | 220,197 | +147,357 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 147,215 | +147,215 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 54,780 | 193,802 | +139,022 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 137,195 | +137,195 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 161,500 | 293,500 | +132,000 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 167,208 | 294,931 | +127,723 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 117,077 | +117,077 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 119,647 | 234,916 | +115,269 | 0.01 | 0.03 | +0.02 | buy |
| Forest Hill Capital, LLC | 183,000 | 298,000 | +115,000 | 1.35 | 1.58 | +0.22 | buy |
| Invesco Ltd. | 6,549,631 | 6,663,244 | +113,613 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 207,719 | 306,438 | +98,719 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 308,900 | 406,517 | +97,617 | 0.29 | 0.21 | -0.08 | buy |
| GROUP ONE TRADING LLC | 200,000 | 292,951 | +92,951 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 92,631 | +92,631 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 88,946 | +88,946 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 52,577 | 141,335 | +88,758 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 84,824 | +84,824 | 0.00 | 0.05 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,310,768 | 5,393,866 | +83,098 | 0.18 | 0.16 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 80,409 | +80,409 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 373,933 | 450,132 | +76,199 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,195 | 90,294 | +76,099 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 76,789 | 151,739 | +74,950 | 0.03 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 547,670 | 620,891 | +73,221 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,286,743 | 16,357,322 | +70,579 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 64,085 | 133,421 | +69,336 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 31,062 | 96,558 | +65,496 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 570,087 | 635,195 | +65,108 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,254,619 | 1,319,170 | +64,551 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 25,791 | 90,018 | +64,227 | 0.02 | 0.06 | +0.04 | buy |
| Inspire Advisors, LLC | 217,249 | 280,296 | +63,047 | 0.23 | 0.24 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,360 | 79,394 | +61,034 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,010 | 226,046 | +60,036 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 80,332 | 137,125 | +56,793 | 0.19 | 0.22 | +0.03 | buy |
| CITIGROUP INC | 256,322 | 312,015 | +55,693 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,490 | 91,070 | +55,580 | 0.04 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 55,534 | +55,534 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,143 | 92,927 | +51,784 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,444 | +46,444 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 54,891 | 101,061 | +46,170 | 0.02 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 44,798 | +44,798 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 119,476 | 163,188 | +43,712 | 0.40 | 0.56 | +0.16 | buy |
| Verition Fund Management LLC | 305,889 | 348,758 | +42,869 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,765 | 96,284 | +40,519 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 27,842 | 67,299 | +39,457 | 0.07 | 0.15 | +0.08 | buy |
| MORGAN STANLEY | 4,463,226 | 4,498,652 | +35,426 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,557 | +31,557 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,454 | +26,454 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 26,440 | +26,440 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 65,751 | 92,170 | +26,419 | 0.05 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,947 | 71,666 | +24,719 | 0.05 | 0.08 | +0.02 | buy |
| Oak Thistle LLC | 145,558 | 168,775 | +23,217 | 0.22 | 0.23 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 22,574 | +22,574 | 0.00 | 0.08 | +0.08 | buy |
| Twelve Points Wealth Management LLC | 149,044 | 170,283 | +21,239 | 0.42 | 0.38 | -0.04 | buy |
| MQS Management LLC | 0 | 19,102 | +19,102 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 850,822 | 869,644 | +18,822 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 245,683 | 264,381 | +18,698 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,589 | 60,967 | +18,378 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 18,130 | +18,130 | 0.00 | 0.01 | +0.01 | buy |