| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 554,318 | 1,091,223 | +536,905 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 110,900 | 544,282 | +433,382 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,301 | 431,460 | +326,159 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 254,492 | +254,492 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,326 | 413,659 | +227,333 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 133,467 | 258,893 | +125,426 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 306,489 | 424,316 | +117,827 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 724,000 | 836,000 | +112,000 | 0.64 | 0.88 | +0.23 | buy |
| CITADEL ADVISORS LLC | 86,464 | 185,419 | +98,955 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,384 | 107,989 | +95,605 | 0.00 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,594 | 80,593 | +72,999 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 209,387 | 276,812 | +67,425 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,209 | 539,009 | +64,800 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,601 | 109,736 | +53,135 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.54 | +0.54 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 52,189 | +52,189 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,298 | 271,228 | +50,930 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,476 | 116,952 | +41,476 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 37,244 | +37,244 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 35,029 | +35,029 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,835 | 56,688 | +33,853 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 37,787 | 70,000 | +32,213 | 0.15 | 0.40 | +0.24 | buy |
| Trexquant Investment LP | 167,118 | 197,148 | +30,030 | 0.05 | 0.08 | +0.03 | buy |
| DIADEMA PARTNERS LP | 0 | 30,000 | +30,000 | 0.00 | 0.77 | +0.77 | buy |
| Rafferty Asset Management, LLC | 13,678 | 43,099 | +29,421 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 25,651 | +25,651 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 51,065 | 75,359 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,266 | 166,489 | +20,223 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,880 | +15,880 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,542 | +15,542 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 601,333 | 613,600 | +12,267 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,822 | +11,822 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,861 | 108,266 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,087 | 67,838 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,745 | +8,745 | 0.00 | 0.06 | +0.06 | buy |
| Brookwood Investment Group LLC | 0 | 8,579 | +8,579 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,536 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 7,995 | +7,995 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 8,328 | 16,198 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,360 | +7,360 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,621 | 64,825 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,131 | 34,921 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,403 | 27,014 | +6,611 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 6,533 | +6,533 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,524 | +6,524 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,357 | 20,803 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,014 | 12,768 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,259 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,093 | +5,093 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,858 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,817 | 28,257 | +4,440 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,593 | 41,023 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,089 | 15,287 | +4,198 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,835 | 7,201 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,960 | 37,014 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,475 | 10,431 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,801 | 10,687 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,562 | 12,444 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,105 | 2,976 | +1,871 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,834 | 12,391 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 43 | 1,412 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,001 | 37,256 | +1,255 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 565 | 1,791 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,002 | 2,207 | +1,205 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,828 | 61,999 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,285 | 10,434 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 845 | 1,899 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,818 | 4,697 | +879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,723 | 424,314 | +591 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,085 | 14,655 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 45,377 | 45,938 | +561 | 0.46 | 0.68 | +0.22 | buy |
| State of Wyoming | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,859 | 2,264 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,519 | 43,755 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 217,630 | 217,839 | +209 | 0.95 | 1.43 | +0.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 693 | 882 | +189 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 148 | 293 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 211 | 313 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 98 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,238 | 1,282 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 881 | 918 | +37 | 0.00 | 0.00 | +0.00 | buy |