| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 527,083 | +527,083 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,124 | 548,209 | +406,085 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 500,000 | 849,093 | +349,093 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,312 | 314,244 | +226,932 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 195,378 | +195,378 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,200 | 254,700 | +193,500 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 180,411 | +180,411 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 75,882 | 249,713 | +173,831 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 148,286 | 274,191 | +125,905 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 289,233 | 389,861 | +100,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,630 | 244,155 | +94,525 | 0.01 | 0.02 | +0.00 | buy |
| Factorial Partners, LLC | 33,000 | 104,816 | +71,816 | 0.74 | 1.88 | +1.15 | buy |
| CIBC WORLD MARKET INC. | 0 | 66,857 | +66,857 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 241,600 | 302,205 | +60,605 | 1.56 | 1.61 | +0.05 | buy |
| JPMORGAN CHASE & CO | 36,039 | 95,399 | +59,360 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,240 | 87,637 | +56,397 | 0.02 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 53,489 | +53,489 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,773 | 255,499 | +48,726 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 168,159 | 215,481 | +47,322 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,281 | 66,157 | +45,876 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,491 | 88,982 | +40,491 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 40,400 | +40,400 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,715 | +36,715 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 50,900 | 84,900 | +34,000 | 0.25 | 0.31 | +0.06 | buy |
| South Dakota Investment Council | 133,339 | 165,439 | +32,100 | 0.10 | 0.10 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,822 | 38,877 | +30,055 | 0.03 | 0.09 | +0.06 | buy |
| Brevan Howard Capital Management LP | 16,830 | 44,881 | +28,051 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,667 | +26,667 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,173 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 7,368 | 30,116 | +22,748 | 0.01 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 21,975 | +21,975 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 7,513 | 28,798 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,273 | 35,946 | +20,673 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 540 | 19,230 | +18,690 | 0.00 | 0.11 | +0.11 | buy |
| Paloma Partners Management Co | 0 | 17,563 | +17,563 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 26,200 | 42,996 | +16,796 | 0.15 | 0.16 | +0.01 | buy |
| Creative Planning | 9,730 | 25,573 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,555 | 16,565 | +15,010 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27 | 14,260 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,944 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,510 | +13,510 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 0 | 13,485 | +13,485 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,030 | +13,030 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 13,030 | +13,030 | 0.00 | 0.26 | +0.26 | buy |
| DRW Securities, LLC | 0 | 12,892 | +12,892 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 11,770 | 24,595 | +12,825 | 0.04 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,890 | 23,513 | +12,623 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | 15,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,940 | 17,815 | +10,875 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,803 | 17,638 | +8,835 | 0.06 | 0.13 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 8,697 | +8,697 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,538 | 20,687 | +8,149 | 0.09 | 0.13 | +0.04 | buy |
| LMR Partners LLP | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 7,420 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,917 | 15,861 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135 | 6,618 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,930 | 35,156 | +5,226 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 53,250 | 57,950 | +4,700 | 1.28 | 1.00 | -0.28 | buy |
| Tower Research Capital LLC (TRC) | 3,095 | 7,197 | +4,102 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,594 | 43,581 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,365 | 349,949 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 29,196 | 32,591 | +3,395 | 0.78 | 0.69 | -0.09 | buy |
| FMR LLC | 9,212 | 11,691 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 615 | 2,973 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,166 | 8,225 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,071 | 4,819 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,463 | 11,639 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,296 | 3,130 | +834 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 12,256 | 13,042 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,447 | 3,132 | +685 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,063 | 19,654 | +591 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 192 | 772 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,338 | 7,887 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 149 | 652 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,359 | +224 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 27 | 248 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 188 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 419 | 557 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 124,573 | 124,686 | +113 | 0.39 | 0.34 | -0.05 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18 | 84 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,112 | 14,175 | +63 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 122 | 175 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 14 | 50 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 79 | +30 | 0.00 | 0.00 | +0.00 | buy |