| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 276,882 | +276,882 | 0.00 | 0.04 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 846,191 | +222,110 | 1.41 | 1.99 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 207,630 | 404,316 | +196,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,758 | 871,364 | +147,606 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 145,373 | +145,373 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 458,589 | 601,215 | +142,626 | 0.41 | 0.50 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 126,508 | +126,508 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,217 | 161,227 | +97,010 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 440,952 | 523,858 | +82,906 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,573 | 85,812 | +81,239 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 122,960 | 182,724 | +59,764 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,655 | 75,625 | +55,970 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,748 | +51,748 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,005 | 108,018 | +49,013 | 0.34 | 0.56 | +0.22 | buy |
| CITADEL ADVISORS LLC | 392,594 | 439,201 | +46,607 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 39,488 | +39,488 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,053,058 | 2,091,966 | +38,908 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 353 | 35,015 | +34,662 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,106 | 66,858 | +32,752 | 0.01 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 29,244 | +29,244 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 567,340 | 595,094 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 91,000 | +26,400 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,580 | 34,244 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 16,428 | +16,428 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,208 | 21,549 | +15,341 | 0.00 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 284,685 | 299,225 | +14,540 | 2.60 | 2.83 | +0.23 | buy |
| Gotham Asset Management, LLC | 17,129 | 30,319 | +13,190 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,967 | 18,139 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,622 | +12,622 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 29,488 | 41,402 | +11,914 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,848 | +11,848 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,888 | 25,506 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,483 | +10,483 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,976 | +9,976 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,693 | +9,693 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 19,528 | 28,833 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,325 | 19,242 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,447 | 359,080 | +7,633 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,689 | 25,904 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,034 | +7,034 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,834 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,654 | +6,654 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,002 | +6,002 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,691 | +5,691 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,319 | 71,971 | +5,652 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,000 | 6,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,523 | 133,461 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,543 | 21,400 | +4,857 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 249,991 | 254,828 | +4,837 | 0.04 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,822 | +4,822 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 4,781 | +4,781 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,672 | +4,672 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | 286,767 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 42,083 | 46,396 | +4,313 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Preferred, LLC | 6,699 | 10,783 | +4,084 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,642 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | 9,400 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 45,343 | 47,943 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,862 | 22,446 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 702 | 3,051 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,832 | 5,969 | +2,137 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,352 | 7,235 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,754 | 8,584 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 2,120 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,555 | 48,145 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,382 | 5,942 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,545 | 5,097 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 94,501 | 95,991 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,618 | 3,807 | +1,189 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,774 | 12,852 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,478 | 6,299 | +821 | 0.04 | 0.05 | +0.01 | buy |
| GAMMA Investing LLC | 1,054 | 1,824 | +770 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 765 | +765 | 0.00 | 0.07 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 532 | +532 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,599 | 4,034 | +435 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 620 | 1,042 | +422 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,252 | 40,657 | +405 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,600 | 9,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 111 | 488 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 60 | 353 | +293 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 208 | 461 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,031 | 6,229 | +198 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,412 | 1,547 | +135 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,420 | 10,545 | +125 | 0.06 | 0.06 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,047 | 8,162 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,699 | 6,787 | +88 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5 | 63 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 285 | 338 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |