| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 350,555 | 3,856,454 | +3,505,899 | 0.02 | 0.32 | +0.30 | buy |
| Rafferty Asset Management, LLC | 3,580,130 | 5,521,348 | +1,941,218 | 0.32 | 0.57 | +0.25 | buy |
| TT International Asset Management LTD | 42,887 | 907,813 | +864,926 | 0.10 | 5.23 | +5.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 566,006 | 1,199,618 | +633,612 | 0.03 | 0.10 | +0.07 | buy |
| Ovata Capital Management Ltd | 214,320 | 729,047 | +514,727 | 0.61 | 2.34 | +1.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 422,559 | +422,559 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,483 | 620,912 | +356,429 | 0.01 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 734,911 | 1,066,573 | +331,662 | 0.05 | 0.12 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 326,434 | +326,434 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 938,781 | 1,255,430 | +316,649 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,593 | 271,797 | +259,204 | 0.00 | 0.08 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 243,316 | +243,316 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 0 | 213,334 | +213,334 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 298,000 | 502,751 | +204,751 | 0.05 | 0.10 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 449,237 | 641,375 | +192,138 | 0.05 | 0.13 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 154,072 | +154,072 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 308,102 | 440,532 | +132,430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,395 | 125,054 | +117,659 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,649 | 227,177 | +116,528 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 532,562 | 645,530 | +112,968 | 0.06 | 0.15 | +0.08 | buy |
| Creative Planning | 1,896,278 | 1,998,994 | +102,716 | 0.03 | 0.05 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 96,031 | +96,031 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 90,607 | +90,607 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 588,182 | 678,104 | +89,922 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 7,911 | 95,406 | +87,495 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,074,595 | 1,152,516 | +77,921 | 0.02 | 0.03 | +0.02 | buy |
| Tiptree Advisors, LLC | 0 | 77,500 | +77,500 | 0.00 | 2.16 | +2.16 | buy |
| Aubrey Capital Management Ltd | 0 | 70,000 | +70,000 | 0.00 | 1.98 | +1.98 | buy |
| AGF MANAGEMENT LTD | 0 | 58,960 | +58,960 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,241 | +56,241 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 53,680 | +53,680 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 12,884 | 60,932 | +48,048 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 47,631 | +47,631 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 46,725 | +46,725 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 44,851 | +44,851 | 0.00 | 0.03 | +0.03 | buy |
| Tower View Wealth Management LLC | 0 | 43,990 | +43,990 | 0.00 | 0.87 | +0.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,700 | 163,567 | +43,867 | 0.00 | 0.01 | +0.00 | buy |
| DJE Kapital AG | 0 | 41,441 | +41,441 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 6,329 | 47,179 | +40,850 | 0.01 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 36,473 | +36,473 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,259 | 60,476 | +36,217 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,461 | 47,601 | +36,140 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 368,435 | 394,303 | +25,868 | 0.08 | 0.15 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 39,792 | 65,138 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 61,138 | 86,075 | +24,937 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 14,608 | 37,643 | +23,035 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 93,521 | 116,442 | +22,921 | 0.02 | 0.05 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 21,460 | +21,460 | 0.00 | 0.12 | +0.12 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 138,500 | 159,500 | +21,000 | 1.03 | 1.98 | +0.95 | buy |
| Boston Common Asset Management, LLC | 0 | 20,597 | +20,597 | 0.00 | 0.06 | +0.06 | buy |
| LVW Advisors, LLC | 17,030 | 36,324 | +19,294 | 0.04 | 0.14 | +0.11 | buy |
| Rokos Capital Management LLP | 0 | 18,782 | +18,782 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 18,087 | +18,087 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 17,170 | +17,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,584 | 37,703 | +17,119 | 0.05 | 0.15 | +0.09 | buy |
| Kathmere Capital Management, LLC | 21,081 | 36,432 | +15,351 | 0.03 | 0.09 | +0.06 | buy |
| Janney Montgomery Scott LLC | 30,905 | 45,983 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| Snider Financial Group | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 13,831 | +13,831 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 268,435 | 281,774 | +13,339 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 79,672 | 92,884 | +13,212 | 0.03 | 0.06 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 81,859 | 94,532 | +12,673 | 0.03 | 0.06 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 12,389 | +12,389 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,047 | +11,047 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2,751 | 13,106 | +10,355 | 0.03 | 0.20 | +0.17 | buy |
| E Fund Management Co., Ltd. | 57,673 | 68,028 | +10,355 | 0.04 | 0.07 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,676 | 21,560 | +9,884 | 0.03 | 0.11 | +0.08 | buy |
| Calydon Capital | 0 | 9,443 | +9,443 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 9,182 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 9,172 | +9,172 | 0.00 | 0.02 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 0 | 9,096 | +9,096 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,040 | +9,040 | 0.00 | 0.07 | +0.07 | buy |
| Naviter Wealth, LLC | 0 | 9,018 | +9,018 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 9,002 | +9,002 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 8,746 | +8,746 | 0.00 | 0.16 | +0.16 | buy |
| PROFUND ADVISORS LLC | 112,409 | 121,132 | +8,723 | 0.09 | 0.15 | +0.06 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 8,620 | +8,620 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 135,731 | 144,349 | +8,618 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,451 | +8,451 | 0.00 | 0.01 | +0.01 | buy |
| Hamilton Capital, LLC | 0 | 8,402 | +8,402 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 8,043 | +8,043 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 8,015 | +8,015 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 68,142 | 76,125 | +7,983 | 0.03 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,985 | 19,768 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,672 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 7,657 | +7,657 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.05 | +0.05 | buy |
| Keel Point, LLC | 0 | 7,581 | +7,581 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 7,464 | +7,464 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 122,506 | 129,868 | +7,362 | 0.04 | 0.07 | +0.03 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 7,269 | +7,269 | 0.00 | 0.05 | +0.05 | buy |
| WEXFORD CAPITAL LP | 0 | 7,236 | +7,236 | 0.00 | 0.04 | +0.04 | buy |