| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 188,020 | 1,130,566 | +942,546 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,983 | 870,257 | +803,274 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,420,002 | 7,168,221 | +748,219 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 739,470 | +739,470 | 0.00 | 0.27 | +0.27 | buy |
| Rubric Capital Management LP | 2,000,000 | 2,600,000 | +600,000 | 0.61 | 0.87 | +0.26 | buy |
| Ion Asset Management Ltd. | 2,966,491 | 3,455,000 | +488,509 | 3.62 | 3.84 | +0.21 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 400,193 | 793,379 | +393,186 | 1.49 | 3.04 | +1.55 | buy |
| BARCLAYS PLC | 1,496,825 | 1,842,035 | +345,210 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 63,255 | 385,312 | +322,057 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,145,132 | 1,433,223 | +288,091 | 2.98 | 3.58 | +0.60 | buy |
| Kent Lake PR LLC | 0 | 218,936 | +218,936 | 0.00 | 1.71 | +1.71 | buy |
| DEUTSCHE BANK AG\ | 321,897 | 448,119 | +126,222 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,180 | 399,310 | +113,130 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,467 | 186,767 | +100,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 692,590 | 792,111 | +99,521 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 94,315 | +94,315 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 242,798 | 333,285 | +90,487 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,517 | 163,796 | +82,279 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 831,851 | 913,890 | +82,039 | 0.40 | 0.43 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 81,120 | +81,120 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 95,056 | 169,557 | +74,501 | 0.10 | 0.21 | +0.11 | buy |
| Semanteon Capital Management, LP | 14,049 | 84,951 | +70,902 | 0.18 | 0.84 | +0.66 | buy |
| NORTHERN TRUST CORP | 837,025 | 903,840 | +66,815 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,312 | 121,037 | +64,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,493 | 186,403 | +60,910 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,756 | 98,107 | +59,351 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 49,750 | +49,750 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 320,820 | 368,405 | +47,585 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,288 | +46,288 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,790 | 766,807 | +45,017 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 42,140 | +42,140 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 37,100 | +37,100 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 8,600 | 45,641 | +37,041 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.13 | +0.13 | buy |
| Summit Trail Advisors, LLC | 0 | 30,553 | +30,553 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,749 | +28,749 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,864 | 273,453 | +27,589 | 0.10 | 0.11 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,140 | 37,138 | +26,998 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 40,148 | 66,085 | +25,937 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,929 | +24,929 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 101,520 | 123,315 | +21,795 | 0.28 | 0.31 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 744,039 | 765,249 | +21,210 | 1.12 | 1.11 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,090 | +21,090 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 21,079 | +21,079 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 20,209 | +20,209 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 18,425 | +18,425 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 586,587 | 602,932 | +16,345 | 0.24 | 0.25 | +0.01 | buy |
| Empowered Funds, LLC | 319,587 | 335,932 | +16,345 | 0.09 | 0.09 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,608 | 39,617 | +16,009 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,608 | 39,617 | +16,009 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 16,504 | 32,086 | +15,582 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,154 | 165,353 | +15,199 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 52,065 | 65,754 | +13,689 | 0.03 | 0.04 | +0.01 | buy |
| Diametric Capital, LP | 0 | 13,575 | +13,575 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 222,013 | 235,395 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 15,500 | 27,500 | +12,000 | 0.58 | 0.92 | +0.34 | buy |
| Tower Research Capital LLC (TRC) | 2,165 | 13,699 | +11,534 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 0 | 11,303 | +11,303 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 821,041 | 832,257 | +11,216 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 0 | 10,594 | +10,594 | 0.00 | 0.12 | +0.12 | buy |
| ARS Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,442 | 54,042 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,417 | 152,965 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,707 | 35,531 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,983 | 17,857 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,148 | 30,548 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,386 | 24,517 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,215 | 81,874 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | 17,388 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,363 | 31,856 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,221 | 38,532 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 114,902 | 117,170 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,977 | 14,111 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,879 | 7,990 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,665 | 213,586 | +1,921 | 0.12 | 0.12 | -0.00 | buy |
| Swiss National Bank | 125,291 | 126,891 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,321 | 3,859 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,036 | 19,500 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,704 | 14,122 | +1,418 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 180 | 1,491 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,861 | 36,088 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,403 | 52,595 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 245 | 1,154 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,904 | 114,701 | +797 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 106,565 | 107,099 | +534 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,195 | 16,706 | +511 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,387 | 41,856 | +469 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 430 | 775 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,467 | 18,731 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 201 | 455 | +254 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 246 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 752 | 868 | +116 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 347 | 413 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 80 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |