| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 639,662 | 3,928,114 | +3,288,452 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,765,321 | 4,844,886 | +3,079,565 | 0.01 | 0.08 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 6,199,053 | 8,982,493 | +2,783,440 | 0.02 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 322,406 | 1,777,754 | +1,455,348 | 0.00 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 0 | 1,151,215 | +1,151,215 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 1,065,665 | +1,065,665 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 967,246 | +967,246 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,423,076 | 3,373,677 | +950,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,040,578 | 1,967,166 | +926,588 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 755,435 | +755,435 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 104,792 | 758,884 | +654,092 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 580,887 | +580,887 | 0.00 | 2.47 | +2.47 | buy |
| ALGERT GLOBAL LLC | 328,646 | 883,525 | +554,879 | 0.02 | 0.13 | +0.11 | buy |
| Caption Management, LLC | 594,792 | 1,087,648 | +492,856 | 0.11 | 0.51 | +0.40 | buy |
| HRT FINANCIAL LP | 297,800 | 641,466 | +343,666 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,396,610 | 2,713,549 | +316,939 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 210,706 | 429,146 | +218,440 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 215,100 | +215,100 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 168,507 | 376,829 | +208,322 | 0.05 | 0.22 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 184,196 | +184,196 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 181,538 | +181,538 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 161,020 | +161,020 | 0.00 | 0.16 | +0.16 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 159,850 | +159,850 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 122,562 | +122,562 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,151 | 131,747 | +118,596 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,637,371 | 5,731,955 | +94,584 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,846,828 | 2,939,111 | +92,283 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 88,700 | +88,700 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 0 | 86,985 | +86,985 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,961 | 110,492 | +83,531 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 974,062 | 1,045,521 | +71,459 | 0.00 | 0.00 | +0.00 | buy |
| Credit Capital Investments LLC | 325,872 | 392,214 | +66,342 | 1.28 | 3.48 | +2.20 | buy |
| SIMPLEX TRADING, LLC | 32,347 | 93,642 | +61,295 | 0.00 | 0.03 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 146,716 | 205,142 | +58,426 | 0.03 | 0.11 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 57,004 | +57,004 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,163 | 203,475 | +51,312 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,410 | 108,370 | +49,960 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 47,532 | +47,532 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 75,922 | 121,373 | +45,451 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 38,217 | +38,217 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 16,899 | 54,591 | +37,692 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 34,610 | +34,610 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 199,129 | 230,543 | +31,414 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 31,174 | +31,174 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 19,065 | 45,365 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,119 | 72,641 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 21,980 | +21,980 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 19,540 | +19,540 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,100 | 33,304 | +19,204 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 264,873 | 283,925 | +19,052 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,870 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 12,800 | 31,384 | +18,584 | 0.02 | 0.09 | +0.07 | buy |
| ALLSTATE CORP | 0 | 17,894 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,900 | 44,463 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 36,294 | 52,225 | +15,931 | 0.10 | 0.43 | +0.33 | buy |
| R Squared Ltd | 0 | 15,842 | +15,842 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,066 | 131,782 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,865 | 52,278 | +13,413 | 0.04 | 0.08 | +0.05 | buy |
| Abel Hall, LLC | 0 | 12,419 | +12,419 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,315 | 322,041 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,616 | +11,616 | 0.00 | 1.15 | +1.15 | buy |
| CWM, LLC | 6,693 | 18,197 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,049 | +11,049 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,712 | +10,712 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 157,256 | 167,851 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,787 | 64,724 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,252 | 56,808 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 23,545 | 32,023 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 229,400 | 235,300 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,004 | 64,467 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,124 | 64,985 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 497,236 | 500,461 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,635 | 13,804 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 14 | 2,394 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 47,241 | 48,438 | +1,197 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,032 | 2,039 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,715 | 9,625 | +910 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,725 | 18,632 | +907 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,057 | 5,896 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,206 | 11,974 | +768 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,460 | 159,093 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,497 | 56,087 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,378 | 52,799 | +421 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 490 | 885 | +395 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,410 | 2,731 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,502 | 18,772 | +270 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 51 | 211 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 440 | 587 | +147 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,275 | 2,397 | +122 | 0.00 | 0.00 | +0.00 | buy |