| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 1,011,204 | 1,460,564 | +449,360 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,735 | 311,871 | +268,136 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 132,954 | 390,820 | +257,866 | 0.13 | 0.39 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,156 | 565,636 | +216,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 555,296 | 735,122 | +179,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 645,370 | 808,070 | +162,700 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 254,429 | 413,610 | +159,181 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,593 | 205,018 | +155,425 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 155,114 | +155,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,470 | 217,137 | +144,667 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,405,689 | 1,545,784 | +140,095 | 0.02 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 591,877 | 718,947 | +127,070 | 2.00 | 1.73 | -0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,337 | 380,266 | +118,929 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 81,170 | 192,923 | +111,753 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 110,607 | +110,607 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 3,301,392 | 3,389,461 | +88,069 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 180,546 | 258,990 | +78,444 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 241,387 | 310,902 | +69,515 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,950 | 152,669 | +67,719 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 64,891 | +64,891 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,418 | +63,418 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 54,060 | +54,060 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,175 | 102,167 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 129,539 | 171,821 | +42,282 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 140,000 | +40,000 | 0.50 | 0.65 | +0.15 | buy |
| AlphaQuest LLC | 44,651 | 81,146 | +36,495 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 30,135 | 62,672 | +32,537 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 843,105 | 875,301 | +32,196 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,042 | 309,179 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 26,214 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,321 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 25,900 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 605,891 | 630,015 | +24,124 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,863 | 35,288 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 702,385 | 724,525 | +22,140 | 0.16 | 0.18 | +0.01 | buy |
| Empowered Funds, LLC | 286,185 | 308,325 | +22,140 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 79,670 | 100,793 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,529 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,029 | +19,029 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 35,238 | 53,682 | +18,444 | 0.04 | 0.04 | +0.00 | buy |
| Requisite Capital Management, LLC | 140,507 | 158,545 | +18,038 | 0.35 | 0.38 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 17,818 | +17,818 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,108 | 70,240 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,531 | +15,531 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,162 | +10,162 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 48,728 | 55,981 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,756 | +6,756 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,112 | 60,724 | +6,612 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,125 | 114,311 | +6,186 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,596 | +5,596 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 30,479 | 35,783 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,388 | 585,480 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,216 | 63,258 | +3,042 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 1,760 | 4,736 | +2,976 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,564 | 15,204 | +2,640 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 41,700 | 44,176 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,781 | 29,170 | +2,389 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,281 | 157,425 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 14,975 | 16,874 | +1,899 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 872 | 2,315 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,400 | 32,699 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,023 | 4,155 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 209,479 | 210,505 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 578 | 1,335 | +757 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,506 | 47,133 | +627 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,221 | 14,608 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 25,800 | 26,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,671 | 45,943 | +272 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 11,304 | 11,496 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16 | 165 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,784 | 12,911 | +127 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 47,601 | 47,726 | +125 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,473 | 14,485 | +12 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 26 | 37 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 51,247 | 51,247 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,000 | 30,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 17,328 | 17,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,113 | 130,113 | 0 | 0.24 | 0.21 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 83,300 | 0 | 0.51 | 0.48 | -0.03 | hold |
| BROWN ADVISORY INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,045 | 12,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 32,309 | 32,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,318 | 11,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 23,176 | 23,176 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 102,600 | 102,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 14,673 | 14,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 12,575 | 12,575 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |