| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 603,555 | 1,575,505 | +971,950 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 455,367 | 1,231,797 | +776,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,519 | 702,127 | +461,608 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 585,600 | 944,000 | +358,400 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 882,117 | 1,234,590 | +352,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,054 | 415,807 | +326,753 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,020,057 | 2,251,352 | +231,295 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 231,957 | 405,667 | +173,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,876 | 700,500 | +136,624 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 129,553 | +129,553 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,763 | 238,237 | +127,474 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 517,392 | 613,330 | +95,938 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,934 | 103,943 | +91,009 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,088 | 126,795 | +90,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 736,558 | 824,739 | +88,181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,319 | 231,260 | +87,941 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,226 | 124,156 | +82,930 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 36,340 | 108,204 | +71,864 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,095 | 212,882 | +61,787 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,000 | 95,744 | +61,744 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 679,235 | 740,591 | +61,356 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,034 | 138,477 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,601 | 102,836 | +57,235 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,990 | 53,573 | +51,583 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 233,576 | 284,565 | +50,989 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,974 | 60,595 | +48,621 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,974 | 60,595 | +48,621 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,854 | +42,854 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 137,550 | 180,151 | +42,601 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 37,591 | +37,591 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 14,205 | 50,856 | +36,651 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 539,911 | 573,917 | +34,006 | 0.05 | 0.05 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,113 | 92,029 | +31,916 | 0.05 | 0.07 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 26,510 | +26,510 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,237 | 52,480 | +25,243 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,183 | 176,843 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,350 | 47,670 | +21,320 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,461 | +20,461 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,731 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,562 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,170 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 557,013 | 574,636 | +17,623 | 0.60 | 0.54 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 32,657 | 50,262 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 16,930 | +16,930 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,742 | 33,131 | +16,389 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 16,111 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,985 | 45,715 | +15,730 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 22,600 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,671 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10,140 | 20,449 | +10,309 | 0.05 | 0.09 | +0.04 | buy |
| Inspire Advisors, LLC | 20,414 | 30,586 | +10,172 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,727 | 22,617 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 12,868 | 21,707 | +8,839 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,695 | 34,509 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,476 | 65,096 | +8,620 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,215 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,338 | 30,429 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,270 | 8,087 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,423 | 7,460 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,858 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,369 | 105,578 | +5,209 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 33,900 | 39,100 | +5,200 | 0.05 | 0.07 | +0.01 | buy |
| CWM, LLC | 1,261 | 6,038 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 60,690 | 65,418 | +4,728 | 0.05 | 0.05 | +0.00 | buy |
| Teza Capital Management LLC | 30,557 | 34,411 | +3,854 | 0.02 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,056 | 20,856 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,378 | 12,146 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,009 | 53,711 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 32,216 | 34,307 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,600 | 79,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,208 | 7,976 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 73 | 1,505 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 176 | 1,589 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,246 | 28,462 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 233 | 1,171 | +938 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 35,889 | 36,633 | +744 | 0.05 | 0.05 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,792 | 43,519 | +727 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 26 | 647 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 592 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 340 | 812 | +472 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 41 | 398 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,815 | 85,082 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 180 | +165 | 0.00 | 0.00 | +0.00 | buy |