| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 12,439 | 1,881,822 | +1,869,383 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,072 | 1,945,458 | +1,282,386 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 995,157 | +995,157 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 6,413 | 910,382 | +903,969 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,495,863 | 2,312,114 | +816,251 | 0.05 | 0.12 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 338,910 | +338,910 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 265,250 | 570,602 | +305,352 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 298,560 | +298,560 | 0.00 | 0.85 | +0.85 | buy |
| Impala Asset Management LLC | 0 | 285,000 | +285,000 | 0.00 | 8.18 | +8.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 201,523 | +201,523 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 197,521 | +197,521 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,148 | 1,192,532 | +188,384 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 543,892 | 723,691 | +179,799 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 527,951 | 684,190 | +156,239 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,374 | 633,495 | +124,121 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 3,323,016 | 3,421,898 | +98,882 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 302,812 | 389,893 | +87,081 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 70,030 | +70,030 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Trading LLC | 0 | 65,882 | +65,882 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,355 | 160,356 | +65,001 | 0.01 | 0.03 | +0.02 | buy |
| ARGA Investment Management, LP | 22,429 | 72,147 | +49,718 | 0.02 | 0.07 | +0.05 | buy |
| APG Asset Management N.V. | 16,500 | 64,000 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,223 | 100,172 | +45,949 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,906 | 1,161,344 | +43,438 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,673 | +32,673 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 69,200 | 98,278 | +29,078 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 50,011 | 77,536 | +27,525 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,303 | 103,141 | +26,838 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,555 | 37,191 | +26,636 | 0.01 | 0.15 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,312 | +24,312 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,127 | +21,127 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 20,469 | +20,469 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,605 | +19,605 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 0 | 16,416 | +16,416 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,928 | 33,069 | +15,141 | 0.09 | 0.22 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,835 | +14,835 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,590 | 40,135 | +14,545 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 14,011 | +14,011 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,194 | 26,943 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 90,290 | 103,726 | +13,436 | 0.13 | 0.16 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,854 | +12,854 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,020 | 21,632 | +12,612 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,542 | +11,542 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 152,785 | 164,052 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,071 | 206,971 | +9,900 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,218 | 28,036 | +9,818 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | 8,536 | +8,536 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 8,522 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 8,508 | +8,508 | 0.00 | 0.07 | +0.07 | buy |
| Claret Asset Management Corp | 0 | 8,505 | +8,505 | 0.00 | 0.04 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 8,375 | +8,375 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,332 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,464 | 44,401 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 7,795 | +7,795 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,521 | 43,773 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 97 | 5,806 | +5,709 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,665 | 9,229 | +5,564 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,672 | 17,094 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,635 | 6,365 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 490,044 | 494,451 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 10,530 | 14,409 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,093 | 8,693 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,339 | 16,625 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,191 | +2,191 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,145 | 22,153 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,138 | 16,644 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,756 | 35,164 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,054 | 4,357 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,273 | 66,565 | +1,292 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,379 | 7,633 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 11,030 | 12,198 | +1,168 | 0.16 | 0.26 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 26,883 | 27,914 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,247 | 4,037 | +790 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 130 | 833 | +703 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,575 | 11,203 | +628 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,006 | 36,428 | +422 | 0.44 | 0.62 | +0.18 | buy |
| SIGNATUREFD, LLC | 1,276 | 1,649 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 33,823 | 34,163 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,565 | 7,894 | +329 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 260 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 255 | +205 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 186 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 405 | 541 | +136 | 0.00 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 405 | 533 | +128 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,826 | 35,919 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 8,584 | 8,672 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 117 | 178 | +61 | 0.00 | 0.00 | +0.00 | buy |