| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 27,032 | 1,153,214 | +1,126,182 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 113,424 | 610,720 | +497,296 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,530 | 694,880 | +311,350 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 219,748 | 464,826 | +245,078 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 58,742 | 292,077 | +233,335 | 0.02 | 0.15 | +0.13 | buy |
| Jump Financial, LLC | 18,092 | 232,974 | +214,882 | 0.01 | 0.14 | +0.13 | buy |
| Trexquant Investment LP | 29,524 | 225,354 | +195,830 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,883 | 989,612 | +194,729 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,432 | 216,416 | +191,984 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 463,342 | 654,803 | +191,461 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 148,068 | +148,068 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 140,253 | 284,982 | +144,729 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,529 | 158,502 | +132,973 | 0.00 | 0.03 | +0.02 | buy |
| Global IMC LLC | 0 | 125,138 | +125,138 | 0.00 | 1.52 | +1.52 | buy |
| Squarepoint Ops LLC | 24,226 | 127,693 | +103,467 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 101,353 | +101,353 | 0.00 | 0.14 | +0.14 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 100,777 | +100,777 | 0.00 | 0.39 | +0.39 | buy |
| Informed Momentum Co LLC | 0 | 96,352 | +96,352 | 0.00 | 0.68 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,082 | 112,966 | +90,884 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 83,045 | +83,045 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,753 | 561,381 | +79,628 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,409 | +74,409 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 245,555 | 319,248 | +73,693 | 0.14 | 0.31 | +0.17 | buy |
| MARSHALL WACE, LLP | 10,240 | 83,647 | +73,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 580,821 | 653,820 | +72,999 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,766 | 113,867 | +69,101 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 69,007 | +69,007 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,556 | 352,298 | +65,742 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 62,246 | +62,246 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,032 | 146,001 | +56,969 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 53,236 | +53,236 | 0.00 | 0.79 | +0.79 | buy |
| Jain Global LLC | 0 | 51,854 | +51,854 | 0.00 | 0.04 | +0.04 | buy |
| FORMULA GROWTH LTD | 28,911 | 77,409 | +48,498 | 0.27 | 1.37 | +1.10 | buy |
| 1060 Capital, LLC | 0 | 41,617 | +41,617 | 0.00 | 3.94 | +3.94 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,200 | 377,800 | +41,600 | 0.39 | 0.77 | +0.38 | buy |
| Quantbot Technologies LP | 8,060 | 47,771 | +39,711 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 78,792 | 111,533 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,180 | 683,580 | +31,400 | 0.02 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 16,601 | 47,973 | +31,372 | 0.03 | 0.12 | +0.09 | buy |
| Advisors Asset Management, Inc. | 106,011 | 135,494 | +29,483 | 0.05 | 0.11 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 23,000 | +23,000 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 22,285 | +22,285 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,128 | 1,049,338 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,280 | +20,280 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 390,450 | 410,432 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 19,098 | +19,098 | 0.00 | 0.76 | +0.76 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,120 | +16,120 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 14,409 | 30,270 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,825 | +15,825 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,861 | 40,292 | +15,431 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 988,189 | 1,002,882 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,956 | +12,956 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 12,602 | +12,602 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,176 | +12,176 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 36,071 | 48,213 | +12,142 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 127,546 | 139,415 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,059 | 21,013 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,375 | +10,375 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 10,068 | +10,068 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 9,749 | +9,749 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,667 | +9,667 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,269 | 270,979 | +8,710 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 8,663 | +8,663 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 8,425 | +8,425 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 21,311 | 29,511 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 7,883 | +7,883 | 0.00 | 0.23 | +0.23 | buy |
| State of Wyoming | 2,405 | 10,031 | +7,626 | 0.01 | 0.06 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,450 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,185 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,436 | 10,491 | +7,055 | 0.01 | 0.05 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 6,933 | +6,933 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,581 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,236 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,633 | 48,394 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,103 | +5,103 | 0.00 | 0.10 | +0.10 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 4,825 | +4,825 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,655 | +4,655 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 4,544 | +4,544 | 0.00 | 0.25 | +0.25 | buy |
| Advisory Services Network, LLC | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 4,404 | +4,404 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,710 | 76,470 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,394 | 23,766 | +3,372 | 0.02 | 0.05 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,097 | +3,097 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 702,000 | 705,000 | +3,000 | 14.11 | 14.21 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,358 | 15,158 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,722 | 81,505 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,044 | 7,773 | +2,729 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 412,494 | 415,089 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,184 | 33,775 | +2,591 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,050 | 30,575 | +2,525 | 0.01 | 0.01 | +0.01 | buy |