| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 36,160 | 166,514 | +130,354 | 0.03 | 0.11 | +0.08 | buy |
| SG Capital Management LLC | 0 | 85,131 | +85,131 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 0 | 60,814 | +60,814 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,341,784 | 1,397,496 | +55,712 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,998 | 162,793 | +53,795 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 52,915 | +52,915 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,703 | 75,490 | +43,787 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,482 | 320,554 | +42,072 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,861 | 481,636 | +32,775 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,763 | +31,763 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,606 | 53,316 | +29,710 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,199 | 95,338 | +29,139 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,717 | 115,303 | +27,586 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 152,025 | 178,375 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,835 | 36,275 | +25,440 | 0.03 | 0.12 | +0.09 | buy |
| Tredje AP-fonden | 0 | 21,711 | +21,711 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,649 | 40,975 | +20,326 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,984 | 47,338 | +18,354 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 16,439 | 32,532 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,237,887 | 3,253,646 | +15,759 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,850 | 87,252 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 15,062 | +15,062 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 14,157 | +14,157 | 0.00 | 0.31 | +0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,313 | +13,313 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 42,314 | 55,397 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,048 | +13,048 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 17,369 | 29,700 | +12,331 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,107 | 175,284 | +12,177 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 978,839 | 990,770 | +11,931 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,547 | 37,559 | +10,012 | 0.06 | 0.11 | +0.04 | buy |
| Summit Global Investments | 0 | 9,883 | +9,883 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 4,806 | 14,170 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,216 | 15,145 | +8,929 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 3,600 | 11,900 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,066 | +7,066 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 1,644 | 8,181 | +6,537 | 0.01 | 0.04 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,225 | +6,225 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 6,125 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,055 | +6,055 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,851 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 5,629 | +5,629 | 0.00 | 0.35 | +0.35 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,163 | 16,653 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,943 | 19,150 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 88,792 | 92,990 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,888 | 8,616 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 38,947 | 42,405 | +3,458 | 0.21 | 0.22 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,248 | 5,039 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 74,325 | 77,078 | +2,753 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,668 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,328 | +2,328 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,691 | 15,777 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,915 | 7,870 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 75,892 | 77,710 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,252 | 10,995 | +1,743 | 0.03 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,286 | 6,784 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 40 | 1,511 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,274 | 15,633 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,480 | 14,804 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,776 | 138,837 | +1,061 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,816 | 23,820 | +1,004 | 0.09 | 0.09 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,715 | 5,639 | +924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,307 | 13,995 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 230,146 | 230,833 | +687 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,079 | 13,748 | +669 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,088 | 22,614 | +526 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,913 | 9,421 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,100 | 37,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,400 | 16,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,943 | 11,298 | +355 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 667 | 1,019 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 8,599 | 8,936 | +337 | 0.37 | 0.84 | +0.47 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,927 | 7,168 | +241 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 233 | +183 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,519 | 5,691 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,516 | 2,666 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 250 | 355 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,670 | 5,744 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 717 | 782 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 331 | 389 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 112 | 155 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,297 | 32,320 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16 | 32 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Canal Capital Management, LLC | 23,084 | 23,098 | +14 | 0.14 | 0.13 | -0.00 | buy |
| Unison Advisors LLC | 18,166 | 18,179 | +13 | 0.08 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 91 | 104 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |