| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 900,884 | 1,169,513 | +268,629 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,504 | 476,221 | +265,717 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 682,233 | 855,507 | +173,274 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,524 | 181,579 | +168,055 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,368 | +133,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,575 | 970,264 | +108,689 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,306 | 133,969 | +88,663 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 352,107 | 431,759 | +79,652 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,142,404 | 1,216,347 | +73,943 | 0.11 | 0.12 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 73,085 | +73,085 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 35,483 | 108,549 | +73,066 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,200 | +70,200 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 68,182 | +68,182 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,560 | 697,713 | +57,153 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 56,152 | +56,152 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,642 | 574,914 | +54,272 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 7,132 | 52,903 | +45,771 | 0.05 | 0.38 | +0.33 | buy |
| Russell Investments Group, Ltd. | 20,857 | 63,427 | +42,570 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 11,621 | 50,481 | +38,860 | 0.01 | 0.04 | +0.03 | buy |
| Global Endowment Management, LP | 0 | 35,309 | +35,309 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 14,655 | 49,572 | +34,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,049 | 64,291 | +31,242 | 0.09 | 0.15 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 8,200 | 35,960 | +27,760 | 0.00 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,492 | 50,966 | +26,474 | 0.19 | 0.40 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 25,326 | +25,326 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 9,037 | 31,593 | +22,556 | 0.63 | 0.78 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 22,299 | +22,299 | 0.00 | 0.01 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 0 | 18,981 | +18,981 | 0.00 | 0.16 | +0.16 | buy |
| MQS Management LLC | 0 | 17,644 | +17,644 | 0.00 | 0.57 | +0.57 | buy |
| Polar Asset Management Partners Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,585 | +15,585 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 48,774 | 63,504 | +14,730 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,630 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 5,057 | 18,270 | +13,213 | 0.16 | 0.00 | -0.16 | buy |
| CITIGROUP INC | 23,850 | 36,954 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 132,223 | 145,223 | +13,000 | 1.57 | 1.37 | -0.20 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,501 | +12,501 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 4,565 | 16,777 | +12,212 | 0.02 | 0.07 | +0.05 | buy |
| Centiva Capital, LP | 0 | 11,664 | +11,664 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 99,080 | 110,184 | +11,104 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 9,037 | 19,973 | +10,936 | 0.07 | 0.14 | +0.08 | buy |
| Invesco Ltd. | 266,319 | 277,085 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,602 | +10,602 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,273 | +9,273 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 8,368 | 17,205 | +8,837 | 0.02 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 9,863 | 18,659 | +8,796 | 0.06 | 0.11 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150 | 8,717 | +8,567 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,489 | +8,489 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,245 | 13,960 | +7,715 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,389 | 11,828 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 55,700 | 62,789 | +7,089 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,123,817 | 1,130,796 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,781 | +6,781 | 0.00 | 0.19 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,374 | 245,672 | +6,298 | 0.30 | 0.31 | +0.00 | buy |
| Empowered Funds, LLC | 117,893 | 124,191 | +6,298 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,160 | 310,049 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,735 | +5,735 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,544 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,346 | +5,346 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 20,377 | 25,381 | +5,004 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,402 | +4,402 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 25,233 | 29,356 | +4,123 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 18,387 | 22,138 | +3,751 | 0.14 | 0.17 | +0.03 | buy |
| FORA Capital, LLC | 0 | 3,732 | +3,732 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 3,624 | +3,624 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 3,592 | +3,592 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,263 | 16,639 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,814 | 15,844 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 71,722 | 74,449 | +2,727 | 1.31 | 1.43 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,089 | 8,495 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,232 | 38,395 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,120 | 9,880 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 23,067 | 24,767 | +1,700 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 2,058 | 3,623 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,767 | 6,104 | +1,337 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 656 | 1,769 | +1,113 | 0.01 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 503 | 1,492 | +989 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 15,493 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 21 | 869 | +848 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,916 | 4,491 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,265 | 6,746 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,118 | 11,554 | +436 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 241 | 625 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 5,023 | 5,378 | +355 | 0.19 | 0.21 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,143 | 6,497 | +354 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 142 | 458 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 414 | 700 | +286 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,270 | 23,522 | +252 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 872 | 1,113 | +241 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 874 | 1,099 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,193 | 8,338 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,034 | 1,167 | +133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 932 | 1,060 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |