| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 255,578 | 2,161,232 | +1,905,654 | 0.01 | 0.08 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,067,155 | 1,959,849 | +892,694 | 0.29 | 0.51 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,158 | 672,306 | +556,148 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 257,425 | +257,425 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 253,977 | +253,977 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 1,134,992 | 1,382,978 | +247,986 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 333,883 | 537,497 | +203,614 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,011,254 | 1,212,935 | +201,681 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 123,963 | 297,590 | +173,627 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 172,413 | +172,413 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,315,437 | 1,449,547 | +134,110 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91,458 | 224,825 | +133,367 | 0.09 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 130,866 | +130,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,906 | 165,212 | +126,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,330 | 222,393 | +114,063 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 108,639 | +108,639 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,827 | +100,827 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 392,990 | 484,322 | +91,332 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,853,260 | 1,932,660 | +79,400 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,000 | 106,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 46,946 | 124,546 | +77,600 | 0.11 | 0.27 | +0.16 | buy |
| STATE STREET CORP | 5,772,655 | 5,839,318 | +66,663 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,630 | 81,426 | +64,796 | 0.01 | 0.04 | +0.03 | buy |
| Employees Retirement System of Texas | 127,000 | 179,000 | +52,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 107,818 | 159,393 | +51,575 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,413 | 49,905 | +40,492 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 252,527 | 288,391 | +35,864 | 2.24 | 2.51 | +0.27 | buy |
| ClearAlpha Technologies LP | 0 | 34,712 | +34,712 | 0.00 | 0.20 | +0.20 | buy |
| HARBOUR INVESTMENTS, INC. | 1,155 | 33,080 | +31,925 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 204,684 | 230,103 | +25,419 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,977 | +22,977 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 18,500 | +18,500 | 0.00 | 1.88 | +1.88 | buy |
| CHOREO, LLC | 0 | 17,440 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,520 | 27,947 | +16,427 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,308 | 25,321 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,893,389 | 1,909,257 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,995 | 98,673 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 68,174 | 83,829 | +15,655 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,473 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,640 | +13,640 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 158,532 | 171,613 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,243 | +10,243 | 0.00 | 0.03 | +0.03 | buy |
| Sunbelt Securities, Inc. | 20,400 | 30,100 | +9,700 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,543,443 | 2,552,691 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 31,440 | 40,275 | +8,835 | 0.33 | 0.42 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,361,719 | 1,369,184 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 13,023 | 19,713 | +6,690 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 36,761 | 42,567 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,041 | 29,657 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,903 | 20,248 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,500 | 27,800 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 254,093 | 258,216 | +4,123 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 4,087 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 22,000 | 25,750 | +3,750 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 27,023 | 30,730 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,372 | 28,117 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,885 | 18,584 | +2,699 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 93,804 | 96,472 | +2,668 | 0.27 | 0.29 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,380 | 27,005 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 816,207 | 818,690 | +2,483 | 0.59 | 0.62 | +0.02 | buy |
| ALPS ADVISORS INC | 21,230 | 23,617 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,587 | 53,634 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,228 | 5,242 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,627 | 18,562 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 17,229 | 19,047 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,370 | 19,066 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,209 | 48,846 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 38,900 | 40,250 | +1,350 | 0.04 | 0.04 | +0.01 | buy |
| Xcel Wealth Management, LLC | 392,132 | 393,223 | +1,091 | 1.52 | 1.56 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 51,564 | 52,639 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,801 | 3,798 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,221 | 28,175 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,006 | 68,937 | +931 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,006 | 3,881 | +875 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,453 | 33,308 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,845 | 2,565 | +720 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,575 | 14,261 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 31,873 | 32,458 | +585 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,970 | 10,488 | +518 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,589 | 11,063 | +474 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,065,957 | 1,066,420 | +463 | 0.03 | 0.03 | +0.00 | buy |
| Abacus Planning Group, Inc. | 487,924 | 488,338 | +414 | 1.17 | 1.19 | +0.01 | buy |
| Coastline Trust Co | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 136 | 431 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,063 | 2,354 | +291 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,102 | 14,381 | +279 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 22,301 | 22,514 | +213 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4,247 | 4,422 | +175 | 0.00 | 0.00 | +0.00 | buy |