| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 169,286 | 926,775 | +757,489 | 0.09 | 0.53 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,574 | 771,605 | +253,031 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 6,562 | 217,598 | +211,036 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,787 | 210,075 | +192,288 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 186,804 | +186,804 | 0.00 | 4.16 | +4.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,728 | +116,728 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 178,883 | 279,406 | +100,523 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 198,897 | 290,235 | +91,338 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 700 | 89,130 | +88,430 | 0.00 | 0.31 | +0.30 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 456,874 | 538,467 | +81,593 | 2.72 | 3.03 | +0.31 | buy |
| JPMORGAN CHASE & CO | 808,138 | 879,327 | +71,189 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 64,580 | +64,580 | 0.00 | 7.75 | +7.75 | buy |
| JANE STREET GROUP, LLC | 66,367 | 127,659 | +61,292 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,183,458 | 1,237,118 | +53,660 | 0.02 | 0.02 | +0.00 | buy |
| Conversant Capital LLC | 195,150 | 244,150 | +49,000 | 4.18 | 4.98 | +0.80 | buy |
| Lightrock Netherlands B.V. | 87,743 | 136,055 | +48,312 | 3.16 | 3.59 | +0.43 | buy |
| Squarepoint Ops LLC | 10,489 | 50,517 | +40,028 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 33,600 | +33,600 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,265,764 | 4,289,819 | +24,055 | 0.27 | 0.28 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 23,544 | +23,544 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,800 | 36,100 | +23,300 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,416 | 25,331 | +22,915 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,559 | 680,633 | +22,074 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,435 | 152,078 | +17,643 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,381 | 31,697 | +17,316 | 0.22 | 0.15 | -0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 12,383 | +12,383 | 0.00 | 0.05 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 43,848 | 55,376 | +11,528 | 1.06 | 1.36 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 9,050 | +9,050 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 1,750 | 9,255 | +7,505 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 47,883 | 54,967 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,940 | +6,940 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 698 | 7,482 | +6,784 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,441 | +6,441 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 3,224 | 8,073 | +4,849 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 121,666 | 126,136 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,501 | 5,933 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,810 | 457,234 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,293 | +3,293 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,313 | 17,145 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,821 | +2,821 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,716 | 35,305 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,000 | 4,464 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,038 | 61,494 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,771 | 7,121 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,356 | 60,508 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 5,719 | 6,682 | +963 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,345 | 4,225 | +880 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,065 | 71,944 | +879 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,137 | 24,012 | +875 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,542 | 15,382 | +840 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,217 | 15,923 | +706 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,529 | 42,208 | +679 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,092 | 18,687 | +595 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,378 | 8,918 | +540 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,980 | 6,407 | +427 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,806 | 3,092 | +286 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,999 | 2,234 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,780 | 2,010 | +230 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 222 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,379 | 18,580 | +201 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 13,237 | 13,437 | +200 | 0.50 | 0.52 | +0.02 | buy |
| Mariner, LLC | 6,026 | 6,206 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,230 | 2,351 | +121 | 0.04 | 0.05 | +0.00 | buy |
| CWM, LLC | 158 | 271 | +113 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,477 | 2,587 | +110 | 0.03 | 0.03 | -0.01 | buy |
| Cullen Capital Management, LLC | 8,049 | 8,138 | +89 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 654 | 717 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 164 | 201 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 896 | 926 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 368 | 393 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 52 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,100 | 1,122 | +22 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 96 | 117 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 32 | 49 | +17 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,200 | 3,210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 768 | 773 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 118 | 119 | +1 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,797 | 2,797 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 36,015 | 0 | 0.50 | 0.52 | +0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | 8,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,900 | 7,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,549 | 1,549 | 0 | 0.00 | 0.00 | +0.00 | hold |