| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,462 | 535,081 | +528,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,106,279 | 1,462,490 | +356,211 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,339,422 | 1,607,391 | +267,969 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,333 | 289,020 | +266,687 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 256,339 | +256,339 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 284,309 | 530,002 | +245,693 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,882 | 153,286 | +126,404 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 665,007 | 785,963 | +120,956 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 115,414 | +115,414 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 104,054 | +104,054 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 35,980 | 139,206 | +103,226 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 36,442 | 134,716 | +98,274 | 0.07 | 0.29 | +0.22 | buy |
| NORGES BANK | 358,977 | 451,684 | +92,707 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 108,387 | 194,301 | +85,914 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,840 | 122,005 | +73,165 | 0.16 | 0.26 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 77,300 | +69,800 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 69,291 | +69,291 | 0.00 | 0.41 | +0.41 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,229 | 154,623 | +68,394 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,794 | +62,794 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,850 | 439,126 | +60,276 | 0.49 | 0.55 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,362 | +53,362 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,417 | 1,710,492 | +49,075 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,709,058 | 2,756,075 | +47,017 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 126,986 | 168,063 | +41,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,784 | 95,334 | +40,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,081 | 1,096,777 | +32,696 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 83,192 | 115,070 | +31,878 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,183 | +24,183 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 440,154 | 462,096 | +21,942 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,326 | 36,575 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 478,441 | 497,195 | +18,754 | 1.38 | 1.56 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,909 | 24,663 | +16,754 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 543,174 | 558,015 | +14,841 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 11,643 | +11,643 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,919 | +10,919 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,377 | 41,174 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,323 | 43,635 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,366 | +8,366 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 98,300 | 106,400 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,868 | +6,868 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 7,194 | 14,058 | +6,864 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 34,446 | 41,184 | +6,738 | 0.16 | 0.21 | +0.05 | buy |
| Vest Financial, LLC | 25,386 | 31,470 | +6,084 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 114,964 | 121,025 | +6,061 | 0.50 | 0.54 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 5,490 | +5,490 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 0 | 5,457 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,956 | 15,389 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,972 | 25,041 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 138,325 | 143,325 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,800 | 132,709 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,295 | 200,163 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,848 | +4,848 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,652 | 170,397 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,736 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,505 | +4,505 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,494 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,421 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 4,378 | +4,378 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,180 | +4,180 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 724,566 | 728,674 | +4,108 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,937 | +3,937 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 11,280 | 15,127 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,640 | 205,460 | +2,820 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2 | 2,814 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,389 | 10,126 | +2,737 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 10,791 | 13,507 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,343 | 16,906 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,728 | 154,028 | +2,300 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,678 | 127,967 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 15,097 | 17,375 | +2,278 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,559 | 39,664 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,441 | 67,474 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 1,911 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,681 | 21,129 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,484 | 9,876 | +1,392 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,060 | 21,394 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,219 | 11,543 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,580 | 40,735 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,700 | 4,800 | +1,100 | 0.09 | 0.11 | +0.01 | buy |
| Covestor Ltd | 2,917 | 4,000 | +1,083 | 0.08 | 0.12 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,050 | 7,020 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,649 | 23,599 | +950 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,506 | 41,439 | +933 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,309 | 75,129 | +820 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,583 | 197,380 | +797 | 0.49 | 0.54 | +0.05 | buy |
| Blue Trust, Inc. | 834 | 1,619 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 725 | +725 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,352 | 79,020 | +668 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,863 | 15,522 | +659 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,938 | 369,594 | +656 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,232 | 8,867 | +635 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,740 | 69,357 | +617 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 736 | 1,329 | +593 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,175 | 5,746 | +571 | 0.01 | 0.01 | +0.00 | buy |