| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 263,166 | +263,166 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,313 | 185,169 | +82,856 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,124 | 113,213 | +81,089 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| First Eagle Investment Management, LLC | 166,290 | 236,632 | +70,342 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,453 | +58,453 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 56,323 | 100,071 | +43,748 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 41,111 | +41,111 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Trading LLC | 0 | 37,720 | +37,720 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 552,885 | 588,533 | +35,648 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 0 | 32,500 | +32,500 | 0.00 | 0.52 | +0.52 | buy |
| Bank of New York Mellon Corp | 198,807 | 228,191 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,421 | +28,421 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,827 | +27,827 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,700 | 180,810 | +25,110 | 0.03 | 0.03 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.76 | +0.76 | buy |
| Olstein Capital Management, L.P. | 193,000 | 215,000 | +22,000 | 1.64 | 1.80 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,613 | +20,613 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,709 | +18,709 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 15,510 | 32,965 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,443 | 327,609 | +16,166 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 156,853 | 172,399 | +15,546 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 194,470 | 208,434 | +13,964 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,926 | +13,926 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 83,200 | 96,800 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,221 | 32,278 | +13,057 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,112 | 33,892 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,909 | +10,909 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,784 | +10,784 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,923 | 14,535 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 52,169 | 61,563 | +9,394 | 0.06 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,937 | +7,937 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,763 | +7,763 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,395 | +6,395 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,947 | +5,947 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 5,727 | +5,727 | 0.00 | 0.16 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,504 | +5,504 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 4,840 | +4,840 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 4,830 | +4,830 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Middle East FZE | 0 | 4,769 | +4,769 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 6,216 | 10,893 | +4,677 | 0.03 | 0.05 | +0.02 | buy |
| Harbor Advisors LLC | 0 | 4,488 | +4,488 | 0.00 | 0.04 | +0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 3,766 | +3,766 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 12,777 | 16,227 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,003 | 16,901 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,770 | 11,631 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,873 | 4,254 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,178 | 176,464 | +2,286 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,863 | 23,076 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,402 | 9,454 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,269 | 140,314 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 556 | 2,579 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,317 | 27,802 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 25,810 | 26,979 | +1,169 | 1.14 | 1.08 | -0.07 | buy |
| State of Tennessee, Department of Treasury | 7,594 | 8,508 | +914 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,144 | 14,050 | +906 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,161 | 6,864 | +703 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 172 | 715 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 236 | 725 | +489 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,850 | 2,224 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 202 | 425 | +223 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 218 | +218 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,121 | 13,298 | +177 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,082 | 47,244 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strid Group, LLC | 6,789 | 6,859 | +70 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,292 | 6,336 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,754 | 2,776 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 269 | 279 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212 | 219 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 750 | 750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 65,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,593 | 4,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 1,567 | 1,567 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,267 | 8,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 30,000 | 30,000 | 0 | 1.08 | 0.94 | -0.14 | hold |
| Truvestments Capital LLC | 700 | 700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,728 | 5,728 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quent Capital, LLC | 10,015 | 10,015 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 19,266 | 19,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.86 | 1.93 | +0.07 | hold |