| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 0 | 820,196 | +820,196 | 0.00 | 8.25 | +8.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,980 | 887,760 | +791,780 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 292,177 | 805,608 | +513,431 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 386,653 | +386,653 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 55,127 | 388,873 | +333,746 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 288,038 | +288,038 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 257,518 | +257,518 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,026 | 369,913 | +246,887 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,478 | 227,283 | +202,805 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 624,010 | 814,420 | +190,410 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,419,097 | 1,586,991 | +167,894 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 42,663 | 149,564 | +106,901 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,287,085 | 3,383,485 | +96,400 | 0.46 | 0.39 | -0.07 | buy |
| Boston Partners | 91,051 | 187,073 | +96,022 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,506 | 227,635 | +94,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 208,948 | 286,209 | +77,261 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,642 | 132,933 | +74,291 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,181 | 104,346 | +72,165 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,666 | +68,666 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,738 | 79,756 | +66,018 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,829 | 165,330 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 246,920 | 304,330 | +57,410 | 1.77 | 1.35 | -0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,667 | 70,092 | +49,425 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,994 | 82,747 | +48,753 | 0.01 | 0.02 | +0.01 | buy |
| Access Investment Management LLC | 63,605 | 111,315 | +47,710 | 0.27 | 0.36 | +0.09 | buy |
| Nebula Research & Development LLC | 11,519 | 58,716 | +47,197 | 0.02 | 0.08 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,919 | 125,441 | +44,522 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 22,341 | 62,090 | +39,749 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 36,800 | +36,800 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 0 | 34,032 | +34,032 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 10,823 | 44,109 | +33,286 | 0.01 | 0.06 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 26,281 | +26,281 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 180,568 | 206,042 | +25,474 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,472 | 32,780 | +25,308 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,615 | +24,615 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,756 | +22,756 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,973 | 25,188 | +22,215 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 11,427 | 31,580 | +20,153 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 19,626 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,889 | 36,437 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,484 | 48,898 | +14,414 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,072 | 87,093 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,016 | 14,875 | +12,859 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,978 | 91,545 | +12,567 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,535 | +12,535 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 16,401 | 28,844 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,500 | 36,400 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,442 | 842,106 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,200 | 14,800 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,555,150 | 1,563,150 | +8,000 | 0.15 | 0.13 | -0.03 | buy |
| Versor Investments LP | 15,800 | 23,600 | +7,800 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,353 | 33,119 | +6,766 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 30,138 | 36,291 | +6,153 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,898 | 22,464 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,985 | 24,778 | +3,793 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 61,274 | 64,695 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,500 | 76,288 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 5,484 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 63,708 | 66,024 | +2,316 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,924 | 67,109 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 372 | 1,651 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 591 | 1,805 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,236 | 20,899 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 54 | 360 | +306 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,800 | 5,062 | +262 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,033 | 1,239 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 355 | 505 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 158 | 288 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 47 | 137 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 140 | 224 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 330 | 380 | +50 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,634 | 3,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 5,983 | 5,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,748 | 4,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,947 | 3,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,893 | 11,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,731 | 20,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 61,700 | 61,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 13,916 | 13,916 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |