| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 237,485 | +237,485 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 608,730 | 829,957 | +221,227 | 0.12 | 0.17 | +0.05 | buy |
| First Eagle Investment Management, LLC | 589,154 | 782,123 | +192,969 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,448 | 240,327 | +175,879 | 0.04 | 0.19 | +0.14 | buy |
| Russell Investments Group, Ltd. | 18,531 | 163,029 | +144,498 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,841 | 250,087 | +140,246 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,967 | +133,967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,982 | 163,818 | +87,836 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,921 | 160,917 | +81,996 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,880 | 465,863 | +64,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,373 | 255,271 | +64,898 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 57,488 | +57,488 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 216,785 | 273,121 | +56,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,786 | 248,111 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 225,300 | 275,500 | +50,200 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,128 | 290,452 | +46,324 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,224 | +44,224 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,336 | 822,671 | +43,335 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 39,041 | 82,373 | +43,332 | 0.09 | 0.15 | +0.06 | buy |
| Trexquant Investment LP | 0 | 38,385 | +38,385 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,922 | 51,416 | +37,494 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,069 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,526 | 55,573 | +31,047 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 28,841 | +28,841 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,652 | 74,524 | +26,872 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,548 | 52,007 | +24,459 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,347 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,570 | +20,570 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,319 | 65,556 | +20,237 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,710 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 228,645 | 244,257 | +15,612 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 66,500 | 82,000 | +15,500 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,140 | 31,229 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,139 | 320,140 | +13,001 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 177,139 | 190,140 | +13,001 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 40,000 | 51,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,173,069 | 1,182,668 | +9,599 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,413 | 20,278 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,250 | 35,060 | +8,810 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 550,416 | 558,948 | +8,532 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 186,512 | 193,640 | +7,128 | 0.21 | 0.21 | +0.00 | buy |
| STRS OHIO | 45,800 | 52,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,759 | 29,836 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,125,211 | 4,130,895 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,195 | 33,639 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,196 | 19,564 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,070 | 43,114 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 57,278 | 58,949 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,165 | 4,829 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 75,200 | 76,640 | +1,440 | 0.42 | 0.46 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,456 | 40,791 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 742 | 2,039 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,374 | 12,578 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 356 | 1,413 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,614 | 20,472 | +858 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 772,057 | 772,717 | +660 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 415 | 848 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 561 | 927 | +366 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,758 | 26,066 | +308 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 221,048 | 221,282 | +234 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 778 | 952 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 42 | 156 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 228 | 311 | +83 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 90 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,438 | 3,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,523 | 2,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 79,700 | 79,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 133,679 | 133,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLET ADVISORY SERVICES, LLC | 19,083 | 19,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goldstein Advisors, LLC | 16,300 | 16,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairway Wealth LLC | 3,276 | 3,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| William B. Walkup & Associates, Inc. | 5,753 | 5,753 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,301 | 7,301 | 0 | 0.00 | 0.00 | -0.00 | hold |