| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 232,876 | 720,405 | +487,529 | 0.02 | 0.07 | +0.05 | buy |
| GENDELL JEFFREY L | 0 | 456,356 | +456,356 | 0.00 | 0.55 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 683,580 | 938,080 | +254,500 | 0.04 | 0.08 | +0.04 | buy |
| M&G Plc | 0 | 237,243 | +237,243 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 83,647 | 287,025 | +203,378 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,153,214 | 1,350,383 | +197,169 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 989,612 | 1,179,380 | +189,768 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 284,982 | 469,934 | +184,952 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 410,432 | 587,311 | +176,879 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 161,197 | +161,197 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 159,298 | +159,298 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 161,372 | 316,383 | +155,011 | 0.06 | 0.13 | +0.08 | buy |
| HRT FINANCIAL LP | 74,409 | 216,567 | +142,158 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 694,880 | 824,821 | +129,941 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 200,249 | 328,111 | +127,862 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 33,982 | 149,931 | +115,949 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,775 | 147,357 | +113,582 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 2,819,187 | 2,922,986 | +103,799 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 47,973 | 150,508 | +102,535 | 0.12 | 0.24 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 113,867 | 214,248 | +100,381 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,502 | 256,536 | +98,034 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 198,642 | 290,638 | +91,996 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,079 | 265,550 | +86,471 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 653,820 | 735,535 | +81,715 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,249 | +80,249 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 79,546 | +79,546 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 78,930 | +78,930 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 216,416 | 286,325 | +69,909 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 6,236 | 75,592 | +69,356 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 170 | 67,450 | +67,280 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,600 | 129,569 | +61,969 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,381 | 622,681 | +61,300 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 352,298 | 406,546 | +54,248 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,146 | 102,389 | +52,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,565 | 92,279 | +49,714 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,234 | 107,432 | +45,198 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 292,077 | 333,680 | +41,603 | 0.15 | 0.31 | +0.16 | buy |
| Counterpoint Mutual Funds LLC | 8,315 | 49,139 | +40,824 | 0.03 | 0.25 | +0.22 | buy |
| Verition Fund Management LLC | 29,511 | 69,897 | +40,386 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,966 | 148,000 | +35,034 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 34,711 | +34,711 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,070 | +34,070 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,659 | +31,659 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,581 | 37,579 | +30,998 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 6,320 | 36,906 | +30,586 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,400 | 103,994 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 21,846 | +21,846 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 83,000 | 103,100 | +20,100 | 0.01 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 20,048 | +20,048 | 0.00 | 0.30 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,806 | 45,232 | +18,426 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,593 | +16,593 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,604 | 81,084 | +15,480 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,922 | +14,922 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 10,375 | 24,780 | +14,405 | 0.14 | 0.46 | +0.32 | buy |
| IMC-Chicago, LLC | 0 | 14,263 | +14,263 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,137 | 24,218 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,511 | 55,286 | +13,775 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,292 | 52,993 | +12,701 | 0.04 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 29,933 | 42,382 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,955 | +11,955 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 225,354 | 236,561 | +11,207 | 0.12 | 0.16 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,076,768 | 1,087,666 | +10,898 | 0.10 | 0.11 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 20,280 | 30,736 | +10,456 | 0.07 | 0.17 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,815 | 19,994 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,151 | +10,151 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 8,425 | 18,500 | +10,075 | 0.06 | 0.25 | +0.19 | buy |
| Tidal Investments LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,031 | +10,031 | 0.00 | 0.10 | +0.10 | buy |
| IHT Wealth Management, LLC | 0 | 9,596 | +9,596 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,556 | +8,556 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 8,088 | +8,088 | 0.00 | 0.67 | +0.67 | buy |
| CANADA LIFE ASSURANCE Co | 3,748 | 11,704 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,285 | 29,943 | +7,658 | 0.03 | 0.06 | +0.02 | buy |
| CWM, LLC | 3,056 | 10,660 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 118 | 6,966 | +6,848 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 6,736 | +6,736 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 5,881 | +5,881 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 13,137 | 18,815 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,561 | 17,167 | +5,606 | 0.09 | 0.18 | +0.09 | buy |
| IEQ CAPITAL, LLC | 7,355 | 12,680 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,491 | 15,724 | +5,233 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 15,940 | 21,158 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,286 | 36,448 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,079 | +5,079 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,002,882 | 1,007,943 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,089 | 420,089 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,462 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 135,494 | 139,952 | +4,458 | 0.11 | 0.16 | +0.04 | buy |
| Cambria Investment Management, L.P. | 17,420 | 21,767 | +4,347 | 0.05 | 0.09 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 4,227 | +4,227 | 0.00 | 0.07 | +0.07 | buy |
| XPONANCE, INC. | 0 | 4,201 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,794 | 72,959 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,394 | 52,487 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 4,085 | +4,085 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.02 | +0.02 | buy |
| Westfuller Advisors, LLC | 0 | 3,834 | +3,834 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 69,007 | 72,791 | +3,784 | 0.08 | 0.13 | +0.05 | buy |