| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 314,244 | 800,624 | +486,380 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 66,857 | 495,176 | +428,319 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 36,715 | 290,403 | +253,688 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 28,798 | 176,852 | +148,054 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,204 | 132,073 | +124,869 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 92,344 | +92,344 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,260 | 103,827 | +89,567 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,083 | 601,470 | +74,387 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,225 | 65,308 | +57,083 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,407,503 | 1,461,354 | +53,851 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,155 | 287,025 | +42,870 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 215,481 | 255,964 | +40,483 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,137 | +32,137 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 30,823 | +30,823 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 35,156 | 64,543 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 389,861 | 418,426 | +28,565 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,360 | +27,360 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 21,186 | +21,186 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,185 | 33,280 | +20,095 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,548 | +16,548 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 84,900 | 101,061 | +16,161 | 0.31 | 0.33 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 175,187 | 190,145 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,284 | +14,284 | 0.00 | 0.05 | +0.05 | buy |
| Olstein Capital Management, L.P. | 302,205 | 316,158 | +13,953 | 1.61 | 1.67 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 13,786 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,691 | 25,061 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,931 | +11,931 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,173 | 36,729 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 165,439 | 175,763 | +10,324 | 0.10 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,385 | 170,633 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,776 | 29,686 | +9,910 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 109,500 | 118,600 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,761 | 17,217 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,602 | +7,602 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 354,796 | 361,171 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,054 | 160,378 | +6,324 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 8,783 | 13,146 | +4,363 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,581 | 47,285 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,949 | 353,558 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,479 | 5,074 | +3,595 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 43,496 | 46,971 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,221 | 6,400 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,946 | 39,084 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 110 | 2,937 | +2,827 | 0.01 | 0.05 | +0.04 | buy |
| Point72 (DIFC) Ltd | 924 | 3,528 | +2,604 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,153 | 9,431 | +2,278 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 19,547 | 21,636 | +2,089 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 25,573 | 27,538 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,639 | 13,134 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,824 | 10,140 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,175 | 15,046 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,197 | 7,889 | +692 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,618 | 7,032 | +414 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,359 | 8,739 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 49 | 428 | +379 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,644 | 24,006 | +362 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 351 | +351 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,072 | 2,415 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 32,591 | 32,871 | +280 | 0.69 | 0.68 | -0.01 | buy |
| NORTHERN TRUST CORP | 147,747 | 148,026 | +279 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 557 | 686 | +129 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 79 | 119 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 26 | 48 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 56 | 70 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,872 | 6,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 849,093 | 849,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 15,448 | 15,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,144 | 9,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 40,000 | 40,000 | 0 | 0.90 | 0.79 | -0.10 | hold |
| Sunbelt Securities, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 750 | 750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eagle Bay Advisors LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 8,800 | 8,800 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.12 | 1.48 | +0.36 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |