| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,520 | 1,880,188 | +1,857,668 | 0.17 | 0.07 | -0.10 | buy |
| VANGUARD GROUP INC | 1,425,799 | 2,053,165 | +627,366 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 457,373 | +457,373 | 0.00 | 1.05 | +1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,185,762 | 1,405,135 | +219,373 | 0.06 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 419,238 | 603,825 | +184,587 | 0.13 | 0.16 | +0.03 | buy |
| Man Group plc | 170,372 | 342,644 | +172,272 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 19,329 | 188,195 | +168,866 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,594 | 599,108 | +167,514 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 452,649 | 615,415 | +162,766 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 133,690 | +133,690 | 0.00 | 4.55 | +4.55 | buy |
| MACQUARIE GROUP LTD | 588,635 | 712,851 | +124,216 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 118,639 | +118,639 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 132,905 | 246,188 | +113,283 | 0.04 | 0.06 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 104,900 | +104,900 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 156,167 | 251,820 | +95,653 | 0.22 | 0.27 | +0.05 | buy |
| First Eagle Investment Management, LLC | 55,968 | 151,268 | +95,300 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 187,778 | 273,247 | +85,469 | 0.03 | 0.04 | +0.01 | buy |
| TORNO CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 6.92 | +6.92 | buy |
| Edgestream Partners, L.P. | 0 | 70,215 | +70,215 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 44,371 | 113,173 | +68,802 | 0.06 | 0.10 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,596 | 110,622 | +67,026 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 396,208 | 437,603 | +41,395 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,397 | 49,380 | +39,983 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,530 | 768,129 | +38,599 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,166 | 113,741 | +36,575 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 122,660 | 158,568 | +35,908 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,291 | 41,797 | +34,506 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,616 | 58,576 | +31,960 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 31,156 | +31,156 | 0.00 | 0.08 | +0.08 | buy |
| GRATIA CAPITAL, LLC | 34,700 | 65,700 | +31,000 | 4.35 | 6.70 | +2.35 | buy |
| MORGAN STANLEY | 602,959 | 633,900 | +30,941 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,866 | 110,161 | +25,295 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 27,074 | 50,250 | +23,176 | 0.11 | 0.14 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 49,162 | 72,220 | +23,058 | 0.19 | 0.41 | +0.22 | buy |
| Tidal Investments LLC | 35,518 | 54,816 | +19,298 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,784 | +18,784 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,313,815 | 1,332,015 | +18,200 | 0.18 | 0.14 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,683 | 82,804 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,358 | 28,943 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 4,313 | 19,796 | +15,483 | 0.02 | 0.09 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 15,051 | +15,051 | 0.00 | 0.04 | +0.04 | buy |
| DF DENT & CO INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,487,021 | 3,501,220 | +14,199 | 0.07 | 0.06 | -0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 14,100 | +14,100 | 0.00 | 0.26 | +0.26 | buy |
| KADENSA CAPITAL Ltd | 276,770 | 290,094 | +13,324 | 5.30 | 5.42 | +0.11 | buy |
| Versor Investments LP | 3,661 | 16,803 | +13,142 | 0.05 | 0.19 | +0.13 | buy |
| Centiva Capital, LP | 0 | 12,578 | +12,578 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,233 | 55,341 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,095 | +11,095 | 0.00 | 0.51 | +0.51 | buy |
| Numerai GP LLC | 3,277 | 13,794 | +10,517 | 0.10 | 0.26 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,329 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 110,984 | 118,998 | +8,014 | 0.85 | 0.83 | -0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 7,740 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,544 | +7,544 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,586 | 18,070 | +7,484 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 13,508 | 20,518 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,924 | 19,397 | +6,473 | 0.06 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 18,119 | 24,585 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 6,132 | +6,132 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 16,011 | 21,952 | +5,941 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,661 | 17,414 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 345,925 | 351,456 | +5,531 | 0.09 | 0.08 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,195 | 35,699 | +5,504 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 18,570 | 23,838 | +5,268 | 0.55 | 0.50 | -0.05 | buy |
| Vident Advisory, LLC | 9,048 | 14,137 | +5,089 | 0.02 | 0.03 | +0.01 | buy |
| De Lisle Partners LLP | 15,258 | 20,258 | +5,000 | 0.27 | 0.23 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,339 | 32,903 | +4,564 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,434 | +4,434 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 52,886 | 57,293 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 4,013 | +4,013 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 5 | 4,003 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,981 | +3,981 | 0.00 | 0.16 | +0.16 | buy |
| FOSTER & MOTLEY INC | 5,294 | 9,078 | +3,784 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 8,719 | 12,041 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,146 | +3,146 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 1,789 | 4,877 | +3,088 | 0.01 | 0.03 | +0.02 | buy |
| RHS Financial, LLC | 0 | 2,914 | +2,914 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,844 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,469 | 35,936 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,401 | 8,852 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 56,635 | 59,000 | +2,365 | 0.09 | 0.09 | -0.01 | buy |
| Blue Trust, Inc. | 1,126 | 3,277 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 15,203 | 17,017 | +1,814 | 0.08 | 0.08 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,084 | 10,877 | +1,793 | 0.14 | 0.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,940 | 4,563 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,795 | 9,240 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 648 | 2,023 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,654 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,164 | 6,407 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,172 | 7,395 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 110,082 | 111,088 | +1,006 | 0.19 | 0.13 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,424 | 41,416 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,136 | 2,093 | +957 | 0.02 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,899 | 9,806 | +907 | 0.38 | 0.32 | -0.06 | buy |
| Cetera Investment Advisers | 29,909 | 30,762 | +853 | 0.01 | 0.00 | -0.00 | buy |