| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candlestick Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 1.39 | +1.39 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 62,211 | +62,211 | 0.00 | 0.57 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 6,095 | 44,275 | +38,180 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,500 | 45,500 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,730 | 40,656 | +31,926 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 41 | 28,581 | +28,540 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 48,969 | 76,172 | +27,203 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 23,890 | +23,890 | 0.05 | 0.02 | -0.03 | buy |
| MARSHALL WACE, LLP | 6,471 | 28,745 | +22,274 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 897,442 | 918,502 | +21,060 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 19,104 | +19,104 | 0.00 | 0.10 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,662 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,208 | 19,601 | +18,393 | 0.06 | 0.60 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 25,000 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,871 | 23,414 | +16,543 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,407 | 22,842 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,501 | 17,289 | +10,788 | 0.12 | 0.24 | +0.12 | buy |
| Bridgewater Associates, LP | 7,455 | 16,092 | +8,637 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,542 | 21,073 | +8,531 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 922,609 | 931,099 | +8,490 | 0.25 | 0.21 | -0.04 | buy |
| MORGAN STANLEY | 51,645 | 59,993 | +8,348 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,945 | 21,891 | +7,946 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 262,536 | 270,306 | +7,770 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,399 | 142,014 | +7,615 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 5,573 | 13,171 | +7,598 | 0.05 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 24,717 | 30,709 | +5,992 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,849 | +5,849 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 13,274 | 18,991 | +5,717 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,937 | 7,582 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,040 | 146,570 | +5,530 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 35,955 | 41,224 | +5,269 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,557 | +4,557 | 0.00 | 0.17 | +0.17 | buy |
| Oak Thistle LLC | 0 | 4,557 | +4,557 | 0.00 | 0.45 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 43,100 | 46,500 | +3,400 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,930 | 107,312 | +3,382 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 165,865 | 169,185 | +3,320 | 0.18 | 0.13 | -0.04 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 3,208 | +3,208 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 1,034 | 4,176 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,915 | 5,049 | +3,134 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 2,923 | +2,923 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 5,814 | 8,588 | +2,774 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,701 | +2,701 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,342 | +2,342 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,950 | 5,182 | +2,232 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,213 | +2,213 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,140 | +2,140 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 663 | 2,648 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,732 | 4,627 | +1,895 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 634 | 2,478 | +1,844 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 1,818 | +1,818 | 0.00 | 0.05 | +0.05 | buy |
| Summit Place Financial Advisors, LLC | 0 | 1,581 | +1,581 | 0.00 | 0.36 | +0.36 | buy |
| Brandywine Global Investment Management, LLC | 10,374 | 11,897 | +1,523 | 0.04 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,456 | +1,456 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 9,446 | 10,751 | +1,305 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,592 | 3,864 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,256 | +1,256 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,245 | +1,245 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 1,241 | +1,241 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,114 | +1,114 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,188 | 2,301 | +1,113 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,064 | +1,064 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 1,009 | +1,009 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 856 | +856 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,339 | 8,166 | +827 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 10,909 | 11,709 | +800 | 3.00 | 2.32 | -0.69 | buy |
| American Trust | 0 | 737 | +737 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,859 | 11,590 | +731 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 700 | +700 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 608 | +608 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,610 | 9,190 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,518 | 2,060 | +542 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,554 | 3,046 | +492 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,914 | 11,363 | +449 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,049 | 1,490 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 580 | 980 | +400 | 0.22 | 0.20 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,850 | 2,230 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,093 | 1,412 | +319 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,342 | 13,633 | +291 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,623 | 6,894 | +271 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 629 | 868 | +239 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 532 | 737 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 893 | 1,085 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 748 | 931 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 607 | 781 | +174 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,914 | 2,077 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 2,362 | 2,516 | +154 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 530 | 669 | +139 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 611 | 745 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 122 | +122 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 925 | 1,037 | +112 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,939 | 4,048 | +109 | 0.01 | 0.01 | -0.00 | buy |
| CNB Bank | 607 | 713 | +106 | 0.14 | 0.13 | -0.01 | buy |
| Pearl River Capital, LLC | 1,851 | 1,954 | +103 | 0.11 | 0.11 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,028 | 8,130 | +102 | 0.03 | 0.02 | -0.01 | buy |