| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 728,030 | +728,030 | 0.00 | 0.14 | +0.14 | buy |
| Dalal Street, LLC | 0 | 629,712 | +629,712 | 0.00 | 15.47 | +15.47 | buy |
| JPMORGAN CHASE & CO | 180,530 | 707,172 | +526,642 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,198 | 515,093 | +498,895 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 891,100 | 1,146,042 | +254,942 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,388 | 1,148,994 | +187,606 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 120,945 | +120,945 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,875 | +117,875 | 0.00 | 0.10 | +0.10 | buy |
| Forest Avenue Capital Management LP | 0 | 110,300 | +110,300 | 0.00 | 2.28 | +2.28 | buy |
| LMR Partners LLP | 0 | 93,138 | +93,138 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 83,000 | +83,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 59,140 | 141,138 | +81,998 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,931 | 135,722 | +75,791 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 664,948 | 729,620 | +64,672 | 0.07 | 0.08 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 61,222 | +61,222 | 0.00 | 2.86 | +2.86 | buy |
| BANK OF AMERICA CORP /DE/ | 22,062 | 75,409 | +53,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,242 | 1,112,131 | +50,889 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,294 | 169,949 | +43,655 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 1,894,482 | 1,935,582 | +41,100 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 156,011 | 194,176 | +38,165 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,876 | 126,093 | +34,217 | 0.01 | 0.02 | +0.01 | buy |
| Mudita Advisors LLP | 164,364 | 195,862 | +31,498 | 6.13 | 8.29 | +2.16 | buy |
| Squarepoint Ops LLC | 0 | 29,716 | +29,716 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 29,341 | +29,341 | 0.00 | 0.04 | +0.04 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 29,080 | +29,080 | 0.00 | 4.67 | +4.67 | buy |
| VAN ECK ASSOCIATES CORP | 75,699 | 101,883 | +26,184 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,800 | +25,800 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 49,887 | 74,882 | +24,995 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,874 | 46,684 | +24,810 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,246,094 | 1,269,510 | +23,416 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,850 | 43,708 | +19,858 | 0.15 | 0.24 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 19,810 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 324 | 16,157 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,641 | 18,835 | +15,194 | 0.00 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 1,147,672 | 1,161,933 | +14,261 | 2.69 | 4.04 | +1.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,850 | +13,850 | 0.00 | 0.22 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 4,354 | 18,070 | +13,716 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 13,340 | +13,340 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 185,374 | 198,626 | +13,252 | 0.28 | 0.30 | +0.02 | buy |
| Cambria Investment Management, L.P. | 214,637 | 227,831 | +13,194 | 0.89 | 0.97 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,872 | 290,821 | +12,949 | 0.34 | 0.38 | +0.04 | buy |
| Versor Investments LP | 0 | 12,370 | +12,370 | 0.00 | 0.15 | +0.15 | buy |
| Virtue Capital Management, LLC | 0 | 12,124 | +12,124 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 626,250 | 635,602 | +9,352 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,135 | +9,135 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,786 | 12,768 | +8,982 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 375,032 | 383,292 | +8,260 | 0.11 | 0.12 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,864 | +7,864 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 5,296 | 12,000 | +6,704 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,364 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.06 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,024 | +6,024 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,196 | 90,211 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,003 | +6,003 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,631 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,001 | 523,538 | +5,537 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,462 | 26,625 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 58,179 | 63,081 | +4,902 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,838 | 20,706 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,228 | +4,228 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 51,200 | 55,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,654 | 9,568 | +3,914 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,621 | 22,422 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,611 | +3,611 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,311 | +3,311 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 33,351 | 36,355 | +3,004 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 6,844 | 9,844 | +3,000 | 0.03 | 0.05 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 43,610 | 46,252 | +2,642 | 2.00 | 2.36 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,412 | 243,717 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,512 | 59,684 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,883 | 9,721 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,835 | 8,646 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,997 | 5,794 | +1,797 | 0.15 | 0.24 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,404 | 8,178 | +1,774 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,026 | 28,584 | +1,558 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,469 | 23,940 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,112 | 29,409 | +1,297 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 6,631 | 7,877 | +1,246 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,534 | 27,638 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,813,559 | 1,814,599 | +1,040 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 15,676 | 16,675 | +999 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 260,575 | 261,498 | +923 | 6.06 | 6.42 | +0.37 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,178 | 44,937 | +759 | 0.02 | 0.02 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 619 | +619 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,538 | 25,130 | +592 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 558 | 1,000 | +442 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,357 | 19,636 | +279 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,144 | 5,359 | +215 | 0.01 | 0.01 | +0.00 | buy |