| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.80 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 250,142 | 473,100 | +222,958 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,921 | 199,212 | +184,291 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 315,123 | 489,056 | +173,933 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 306,769 | 468,529 | +161,760 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 612,998 | 772,998 | +160,000 | 0.99 | 1.27 | +0.28 | buy |
| Verition Fund Management LLC | 38,441 | 163,279 | +124,838 | 0.01 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,721 | 94,281 | +89,560 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 62,792 | +62,792 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,986 | +56,986 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 32,256 | 87,515 | +55,259 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,049 | 70,933 | +54,884 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 54,107 | +54,107 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 49,881 | +49,881 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,419,060 | 1,467,855 | +48,795 | 0.53 | 0.40 | -0.13 | buy |
| STATE STREET CORP | 1,059,782 | 1,095,006 | +35,224 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 33,541 | +33,541 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,070 | 98,930 | +26,860 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,344 | +23,344 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 51,565 | 73,961 | +22,396 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 22,305 | +22,305 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 11,944 | 33,449 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,657 | 58,761 | +21,104 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,758 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,977 | 46,981 | +17,004 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,615 | +16,615 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,187 | 47,839 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,789 | 85,400 | +13,611 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 5,155 | 18,673 | +13,518 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,810 | 407,138 | +11,328 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,457 | 36,444 | +10,987 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,849 | 17,061 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,563 | 56,111 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,321 | 21,504 | +8,183 | 0.02 | 0.02 | -0.00 | buy |
| Factorial Partners, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,167 | 9,682 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,429 | 9,343 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,671 | +5,671 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,018 | 9,511 | +5,493 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 5,446 | +5,446 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 923 | 6,130 | +5,207 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,979 | +4,979 | 0.00 | 0.06 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 76,177 | 81,081 | +4,904 | 0.46 | 0.37 | -0.09 | buy |
| FORA Capital, LLC | 0 | 4,787 | +4,787 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,649 | 70,193 | +4,544 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,491 | +4,491 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,502 | 148,598 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,477 | 32,141 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,161 | 51,776 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,740 | 48,327 | +3,587 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,023 | 6,551 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,845 | 64,684 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,932 | 138,506 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,194 | 7,540 | +2,346 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 23,820 | 26,029 | +2,209 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,534 | 9,706 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,644 | 5,669 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,727 | 16,715 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,837 | 4,700 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,215 | 19,046 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,178 | 2,933 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 146 | 1,883 | +1,737 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,721 | +1,721 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 34,428 | 36,122 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 887 | 2,387 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 503 | 1,983 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,378 | 8,677 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,593 | 5,855 | +1,262 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 852 | 2,107 | +1,255 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,117 | 21,347 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 56,125 | 57,325 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 1,176 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,921 | 22,075 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,234 | 11,368 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,477 | 5,466 | +989 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,993 | 17,874 | +881 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,304 | 13,177 | +873 | 0.07 | 0.05 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,769 | 5,634 | +865 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,465 | 12,262 | +797 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 36 | 701 | +665 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 212 | 815 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 10,190 | 10,763 | +573 | 0.26 | 0.20 | -0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,445 | 4,892 | +447 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 96 | 531 | +435 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,952 | 5,288 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 286 | 591 | +305 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,587 | 5,871 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 336 | 562 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,865 | 21,989 | +124 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 148 | 271 | +123 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 48 | 168 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 26 | 139 | +113 | 0.00 | 0.00 | +0.00 | buy |