| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 91,002 | 726,772 | +635,770 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 560,656 | +560,656 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,600 | 829,875 | +415,275 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 471,855 | 850,951 | +379,096 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,184,300 | 1,451,885 | +267,585 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 203,628 | 450,000 | +246,372 | 0.22 | 0.40 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 166,436 | 384,250 | +217,814 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,656 | 626,992 | +150,336 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,975 | 177,668 | +142,693 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,885 | +135,885 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 550,000 | 675,000 | +125,000 | 1.41 | 1.59 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 177,498 | 292,074 | +114,576 | 0.07 | 0.10 | +0.03 | buy |
| CastleKnight Management LP | 454,700 | 557,600 | +102,900 | 0.46 | 0.43 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,094 | +95,094 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,954 | 187,009 | +90,055 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 66,647 | 151,088 | +84,441 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 242,574 | 324,803 | +82,229 | 1.05 | 1.17 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,488 | 194,970 | +74,482 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 237,159 | 305,269 | +68,110 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 74,741 | 139,306 | +64,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,811,728 | 1,873,995 | +62,267 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,260 | +62,260 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 51,250 | +51,250 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 169,814 | 211,633 | +41,819 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,043 | 526,395 | +40,352 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 31,136 | 68,122 | +36,986 | 0.05 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 162,292 | 197,288 | +34,996 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,635 | 67,855 | +34,220 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,980 | +32,980 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 32,021 | +32,021 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,826 | 47,278 | +30,452 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 254,477 | 281,345 | +26,868 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,696 | 43,930 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,037 | 34,531 | +25,494 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,916 | +23,916 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 87,334 | 110,159 | +22,825 | 0.16 | 0.00 | -0.16 | buy |
| Arax Advisory Partners | 61 | 20,608 | +20,547 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,598 | 43,492 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,446 | +18,446 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,684 | +17,684 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,469 | +17,469 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 60,361 | 77,329 | +16,968 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,586 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 609,915 | 626,269 | +16,354 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 53,600 | 68,800 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,479 | 79,417 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,900 | 39,654 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,981 | 44,015 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,270 | 708,482 | +11,212 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 26,275 | 36,684 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,970 | 30,287 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,497 | 31,583 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 764,832 | 773,176 | +8,344 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 25,535 | 31,867 | +6,332 | 0.04 | 0.04 | +0.00 | buy |
| RBF Capital, LLC | 137,200 | 143,200 | +6,000 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Asset Management, L.P. | 10,800 | 16,700 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,613 | 136,447 | +5,834 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,593 | 114,384 | +5,791 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,282 | 21,500 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,340 | 11,921 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,307 | 11,747 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,235 | 26,454 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,993 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,795 | 18,754 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,729 | 5,483 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 252 | 2,220 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,786 | 20,430 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 234,487 | 236,096 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,613 | 26,037 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 762 | 1,954 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,390 | 7,231 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,371 | 11,137 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 82,215 | 82,950 | +735 | 0.36 | 0.32 | -0.04 | buy |
| Blue Trust, Inc. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 744 | 1,176 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 376 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 45,675 | 45,965 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Kilter Group LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,123 | 3,350 | +227 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 13,441 | 13,646 | +205 | 0.01 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,885 | 24,061 | +176 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 343 | 498 | +155 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 555 | 676 | +121 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 882 | 974 | +92 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 609 | 669 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 209 | 244 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 113 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 554 | 562 | +8 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 117 | 118 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |