| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,729,450 | 1,853,023 | +123,573 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 347,800 | 453,354 | +105,554 | 0.07 | 0.06 | -0.01 | buy |
| CastleKnight Management LP | 8,300 | 80,100 | +71,800 | 0.17 | 1.10 | +0.93 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 70,767 | +70,767 | 0.00 | 0.40 | +0.40 | buy |
| Concentric Capital Strategies, LP | 31,819 | 96,117 | +64,298 | 0.62 | 1.13 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,200 | 121,800 | +60,600 | 0.02 | 0.03 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 50,000 | +50,000 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 4,310 | 48,333 | +44,023 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 17,903 | 56,400 | +38,497 | 0.01 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 408,327 | 434,910 | +26,583 | 3.88 | 3.80 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 242,723 | 267,599 | +24,876 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,408 | 61,175 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,880 | 53,625 | +22,745 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 23,808 | 46,146 | +22,338 | 0.08 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 33,507 | 55,124 | +21,617 | 0.04 | 0.05 | +0.01 | buy |
| Incline Global Management LLC | 42,263 | 62,617 | +20,354 | 5.07 | 5.14 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,380 | 234,657 | +20,277 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,711 | 24,480 | +19,769 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 17,891 | +17,891 | 0.00 | 1.30 | +1.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,822 | 64,976 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,930 | 16,888 | +14,958 | 0.03 | 0.09 | +0.06 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 13,072 | +13,072 | 0.00 | 1.61 | +1.61 | buy |
| GOLDMAN SACHS GROUP INC | 24,807 | 37,000 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,687 | 23,567 | +11,880 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 90,765 | 102,496 | +11,731 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 603,324 | 614,788 | +11,464 | 1.29 | 1.27 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,855 | 25,841 | +10,986 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,470 | +10,470 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,305 | 136,688 | +10,383 | 0.70 | 0.76 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,083 | 71,985 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 5,700 | 14,700 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 70,319 | 78,237 | +7,918 | 0.11 | 0.10 | -0.02 | buy |
| HRT FINANCIAL LP | 27,437 | 34,982 | +7,545 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 57,751 | 65,200 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,874 | +6,874 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,710 | +6,710 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,502 | 56,003 | +6,501 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,359 | +6,359 | 0.00 | 0.44 | +0.44 | buy |
| Man Group plc | 25,649 | 31,761 | +6,112 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 50,142 | 56,200 | +6,058 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,949 | 60,998 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 2,732 | 8,313 | +5,581 | 0.04 | 0.10 | +0.05 | buy |
| Horizon Investments, LLC | 5 | 5,290 | +5,285 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,413 | 6,681 | +5,268 | 0.04 | 0.16 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,147 | 32,287 | +5,140 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,643 | 10,732 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,870 | +4,870 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 391,595 | 395,800 | +4,205 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,078 | 57,099 | +4,021 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,890 | 7,519 | +3,629 | 0.02 | 0.02 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 3,466 | +3,466 | 0.00 | 0.20 | +0.20 | buy |
| Nebula Research & Development LLC | 0 | 3,329 | +3,329 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 15,502 | 18,829 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 3,055 | +3,055 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,179 | 53,599 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,687 | 12,076 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,076 | 3,403 | +2,327 | 0.02 | 0.07 | +0.05 | buy |
| SALZHAUER MICHAEL | 0 | 2,306 | +2,306 | 0.00 | 0.16 | +0.16 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 24,045 | 26,290 | +2,245 | 3.97 | 4.41 | +0.44 | buy |
| Greenland Capital Management LP | 0 | 2,241 | +2,241 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 2,145 | +2,145 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 2,093 | +2,093 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 1,158 | 3,174 | +2,016 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 55 | 1,906 | +1,851 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 1,990 | 3,597 | +1,607 | 0.41 | 0.41 | +0.00 | buy |
| Shay Capital LLC | 0 | 1,400 | +1,400 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 10,570 | 11,861 | +1,291 | 0.03 | 0.03 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 1,291 | +1,291 | 0.00 | 0.04 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 0 | 1,283 | +1,283 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,022 | 38,152 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,082 | 2,121 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,013 | +1,013 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,010 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,603 | 3,563 | +960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 112,148 | 112,967 | +819 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,135 | 5,936 | +801 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,538 | 13,229 | +691 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,944 | 17,623 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 2,055 | 2,617 | +562 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,483 | 19,030 | +547 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 534 | +534 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,183 | 112,668 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,498 | 3,969 | +471 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 595 | 1,025 | +430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 104 | 528 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,715 | 2,127 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,213 | 9,603 | +390 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,088 | 9,474 | +386 | 0.03 | 0.03 | -0.01 | buy |
| STRS OHIO | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |