| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,551,100 | +1,551,100 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 124,914 | 863,807 | +738,893 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 731,745 | +731,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 487,500 | +487,500 | 0.00 | 0.04 | +0.04 | buy |
| 1492 Capital Management LLC | 0 | 364,056 | +364,056 | 0.00 | 1.44 | +1.44 | buy |
| Assenagon Asset Management S.A. | 662,154 | 925,310 | +263,156 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,186 | 292,729 | +255,543 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,001,807 | 1,246,807 | +245,000 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 239,594 | +239,594 | 0.00 | 0.07 | +0.07 | buy |
| Tieton Capital Management, LLC | 962,404 | 1,192,009 | +229,605 | 2.96 | 3.99 | +1.04 | buy |
| Shellback Capital, LP | 0 | 198,440 | +198,440 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,861 | 623,935 | +186,074 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 4,837,765 | 5,022,392 | +184,627 | 0.13 | 0.18 | +0.05 | buy |
| MARSHALL WACE, LLP | 213,862 | 384,043 | +170,181 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,741 | 271,814 | +156,073 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 247,966 | 387,944 | +139,978 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 121,500 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 165,929 | 286,855 | +120,926 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 119,708 | +119,708 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,532,169 | 4,647,155 | +114,986 | 0.07 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 527,412 | 634,013 | +106,601 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,684 | 381,305 | +96,621 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 65,812 | +65,812 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 65,371 | +65,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,115 | 172,100 | +59,985 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 47,930 | +47,930 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,143 | 231,364 | +43,221 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,550,941 | 6,592,419 | +41,478 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,807 | +40,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 644,567 | 681,878 | +37,311 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 36,019 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 35,559 | +35,559 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,260 | 59,824 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 28,997 | +28,997 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 45,802 | 73,179 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 208,914 | 230,773 | +21,859 | 0.33 | 0.53 | +0.20 | buy |
| ALGERT GLOBAL LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 778,850 | 799,950 | +21,100 | 0.49 | 0.65 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 19,388 | +19,388 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 259,890 | 278,124 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,846 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,140 | 56,789 | +15,649 | 0.01 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 12,846 | +12,846 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 18,971 | 30,121 | +11,150 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 18,467 | 29,217 | +10,750 | 0.82 | 2.40 | +1.58 | buy |
| ROYAL BANK OF CANADA | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,244 | 51,465 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,841 | 46,838 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,499 | 46,427 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,453 | 25,038 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,859,591 | 6,868,620 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,309 | 14,945 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,881 | 22,180 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 239 | 7,523 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,413 | 35,424 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 400 | 6,690 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,865 | 98,986 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 215,019 | 220,401 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,800 | 96,968 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,700 | 59,837 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 73,900 | 76,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 274 | 2,523 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,219 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 276,819 | 278,489 | +1,670 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,216 | 44,821 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,180 | 14,681 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 21,500 | 22,800 | +1,300 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 20,303 | 21,180 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,556 | 18,352 | +796 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,380 | 3,096 | +716 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,990 | 11,502 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,268 | 1,632 | +364 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 903 | 1,136 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,939 | 5,146 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 472 | 622 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 530 | 654 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,706 | 5,829 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 273 | 363 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,125 | 3,173 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 228 | 275 | +47 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,961 | 16,999 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 180 | 200 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 90,810 | 90,811 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,756 | 7,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 343,110 | 343,110 | 0 | 1.22 | 1.67 | +0.45 | hold |
| Walleye Trading LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,934 | 3,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 13,522 | 13,522 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Siemens Fonds Invest GmbH | 119,654 | 119,654 | 0 | 0.00 | 0.06 | +0.05 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | 54,099 | 0 | 0.19 | 0.26 | +0.07 | hold |
| True Wealth Design, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,333 | 11,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,510 | 2,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |