| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 92,588 | 396,380 | +303,792 | 0.62 | 1.98 | +1.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,906 | 216,933 | +94,027 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,229 | 111,322 | +90,093 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 384,155 | +84,155 | 0.39 | 0.39 | -0.01 | buy |
| GABELLI FUNDS LLC | 0 | 78,289 | +78,289 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,676 | 319,189 | +72,513 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,382 | 131,102 | +62,720 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,154 | 80,753 | +55,599 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 742 | 32,223 | +31,481 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 26,021 | +26,021 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,328,355 | 1,351,702 | +23,347 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 21,898 | +21,898 | 0.00 | 0.02 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 30,801 | 51,801 | +21,000 | 0.76 | 0.92 | +0.17 | buy |
| DLD Asset Management, LP | 0 | 20,700 | +20,700 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 24,692 | 44,911 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,461 | 600,905 | +19,444 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 18,850 | +18,850 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 18,457 | +18,457 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 425,007 | 443,261 | +18,254 | 0.10 | 0.08 | -0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 30,000 | 48,000 | +18,000 | 0.17 | 0.12 | -0.05 | buy |
| Hodges Capital Management Inc. | 72,866 | 90,811 | +17,945 | 0.16 | 0.15 | -0.02 | buy |
| JANE STREET GROUP, LLC | 166,425 | 182,548 | +16,123 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 14,459 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 83,156 | 93,445 | +10,289 | 0.04 | 0.04 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 10,200 | +10,200 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 9,146 | 18,709 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,119 | 191,375 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,608 | 49,795 | +9,187 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,276 | 37,282 | +9,006 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,614 | 34,255 | +7,641 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,500 | 12,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 620 | 7,728 | +7,108 | 0.00 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 12,224 | 18,632 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 80,400 | 86,690 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,470 | 7,676 | +6,206 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,620 | 64,627 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,836 | 17,894 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 12,783 | 15,658 | +2,875 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,277 | 24,053 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,545 | 4,200 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,614 | 4,159 | +2,545 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,112 | 23,442 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 203,764 | 205,839 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,404 | 7,000 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,362 | 35,556 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 458 | 1,530 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 14,500 | 15,569 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 41 | 1,102 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,939 | 125,921 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 467 | 1,175 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,807 | 89,468 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,062 | 10,667 | +605 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,512 | 209,019 | +507 | 0.12 | 0.09 | -0.03 | buy |
| Empowered Funds, LLC | 118,512 | 119,019 | +507 | 0.03 | 0.02 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 27,280 | 27,695 | +415 | 0.10 | 0.07 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,340 | 50,713 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 118 | 305 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 171 | 338 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 125 | 243 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 119 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 43 | 126 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 99 | 125 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 26 | 39 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 301 | 309 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24 | 30 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,035 | 22,036 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,542 | 25,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,742 | 14,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NFC Investments, LLC | 22,246 | 22,246 | 0 | 0.15 | 0.12 | -0.03 | hold |
| MetLife Investment Management, LLC | 13,814 | 13,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 38,447 | 38,447 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 42,923 | 42,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 18,729 | 18,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,724 | 12,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 8,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 868 | 868 | 0 | 0.00 | 0.00 | -0.00 | hold |