| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 537,845 | +537,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 860,440 | 1,395,148 | +534,708 | 0.03 | 0.04 | +0.01 | buy |
| GENDELL JEFFREY L | 245,422 | 726,136 | +480,714 | 0.27 | 0.53 | +0.25 | buy |
| HRT FINANCIAL LP | 11,005 | 180,291 | +169,286 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,356,635 | 1,518,088 | +161,453 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,726 | +94,726 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 83,626 | +83,626 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,929 | 75,842 | +67,913 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 29,135 | 94,160 | +65,025 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 57,998 | +57,998 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 131,959 | 180,107 | +48,148 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,471 | 300,592 | +46,121 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 127,366 | 168,908 | +41,542 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 132,287 | 171,576 | +39,289 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,753 | 81,360 | +38,607 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 5,527 | 36,943 | +31,416 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 159,480 | 190,307 | +30,827 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 56,510 | 77,873 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,592 | 146,450 | +20,858 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 61,743 | 78,044 | +16,301 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,383 | +14,383 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 14,662 | 26,424 | +11,762 | 0.31 | 0.23 | -0.09 | buy |
| Steward Partners Investment Advisory, LLC | 161 | 11,917 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,064 | 16,866 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 404,935 | 415,675 | +10,740 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,643 | +9,643 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 8,706 | +8,706 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 110,657 | 118,624 | +7,967 | 0.50 | 0.47 | -0.03 | buy |
| Russell Investments Group, Ltd. | 130,902 | 138,538 | +7,636 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,402 | +7,402 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,161 | 38,335 | +7,174 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 6,680 | +6,680 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,101 | 55,514 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,781 | 14,752 | +4,971 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 22,465 | 26,698 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,045 | 83,025 | +3,980 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,571 | 7,314 | +3,743 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,726 | 12,321 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,500 | 25,000 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,864 | +2,864 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,729 | +2,729 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,457 | 6,489 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 430 | 2,453 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,716 | 6,693 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,779 | 15,728 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,500 | 4,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,282 | 8,101 | +1,819 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,380 | 15,137 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,719 | 3,438 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 0 | 1,663 | +1,663 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,135 | 4,665 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,540 | 13,577 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,836 | 34,700 | +864 | 0.22 | 0.19 | -0.03 | buy |
| SIGNATUREFD, LLC | 661 | 1,406 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,106 | 2,756 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,982 | 10,506 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 454 | 858 | +404 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,452 | 1,609 | +157 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 63 | 109 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,460 | 2,502 | +42 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 832 | 871 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 447 | 470 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,150 | 35,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMERCE BANK | 2,526 | 2,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,238 | 3,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,960 | 3,960 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 18,000 | 18,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 3,340 | 3,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,915 | 13,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 16,990 | 16,990 | 0 | 0.66 | 0.63 | -0.03 | hold |
| Handelsbanken Fonder AB | 12,404 | 12,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 7,938 | 7,938 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 4,993 | 4,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,375 | 5,375 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Long Focus Capital Management, LLC | 380,000 | 380,000 | 0 | 1.36 | 1.24 | -0.12 | hold |
| NewEdge Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 13,645 | 13,645 | 0 | 0.07 | 0.06 | -0.01 | hold |