| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 191,539 | 307,341 | +115,802 | 0.03 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,928 | 214,107 | +111,179 | 0.64 | 1.34 | +0.69 | buy |
| TimesSquare Capital Management, LLC | 0 | 108,720 | +108,720 | 0.00 | 0.26 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 66,783 | 139,200 | +72,417 | 0.11 | 0.19 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 0 | 50,492 | +50,492 | 0.00 | 0.62 | +0.62 | buy |
| Topline Capital Management, LLC | 74,562 | 122,381 | +47,819 | 2.41 | 3.52 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,865 | 58,306 | +47,441 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,607 | 88,965 | +29,358 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,685 | +26,685 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 18,973 | 43,070 | +24,097 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,051 | 30,352 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 185,195 | 203,378 | +18,183 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 105,005 | 122,213 | +17,208 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,998 | 54,174 | +16,176 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,374 | 38,342 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,579 | 21,311 | +13,732 | 0.14 | 0.23 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 24,446 | 37,411 | +12,965 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,767 | +11,767 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 11,595 | +11,595 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,681 | 13,100 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,100 | 43,500 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 49,571 | 60,410 | +10,839 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 10,626 | 20,507 | +9,881 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 763,091 | 772,667 | +9,576 | 0.03 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 9,551 | +9,551 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 25,707 | 35,076 | +9,369 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 28,123 | 36,316 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,923 | 9,801 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,170 | 58,435 | +7,265 | 0.04 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 23,196 | 29,431 | +6,235 | 0.01 | 0.01 | -0.00 | buy |
| Ulysses Management LLC | 22,130 | 27,981 | +5,851 | 0.90 | 1.09 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,515 | 12,012 | +4,497 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 17,400 | 21,750 | +4,350 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 57,105 | 60,870 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 978 | 4,622 | +3,644 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,555 | 5,068 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,381 | 7,858 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,640 | 21,083 | +3,443 | 0.03 | 0.02 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,378 | +3,378 | 0.00 | 0.71 | +0.71 | buy |
| Verition Fund Management LLC | 13,470 | 16,767 | +3,297 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 3,726 | 6,911 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,185 | 36,218 | +3,033 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,902 | 16,647 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 23,356 | 25,929 | +2,573 | 0.91 | 0.81 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,411 | 366,908 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 2,069 | 4,394 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,108 | 21,126 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,012 | +2,012 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 10,200 | 12,178 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,590 | 13,524 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 1,559 | +1,559 | 0.00 | 0.10 | +0.10 | buy |
| Aristides Capital LLC | 0 | 1,548 | +1,548 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,608 | 83,124 | +1,516 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,015 | 3,488 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,283 | 18,698 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,283 | +1,283 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,237 | +1,237 | 0.00 | 0.03 | +0.03 | buy |
| Pullen Investment Management, LLC | 7,426 | 8,653 | +1,227 | 0.84 | 0.78 | -0.06 | buy |
| Point72 (DIFC) Ltd | 179 | 1,093 | +914 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 7,461 | 8,334 | +873 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,209 | 34,055 | +846 | 0.03 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,399 | 4,242 | +843 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 7,579 | 8,225 | +646 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 2,729 | 3,374 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 412 | 1,045 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,086 | 2,715 | +629 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,791 | 3,388 | +597 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,415 | 2,957 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 2,578 | 3,116 | +538 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,027 | 4,510 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 1,682 | 2,152 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,444 | 4,882 | +438 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38 | 412 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,081 | 1,448 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 349 | 687 | +338 | 0.04 | 0.06 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 25 | 336 | +311 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | 4,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 28,700 | 29,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,619 | 12,909 | +290 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 499 | 783 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 217 | +217 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 458 | 637 | +179 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 399 | 567 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,864 | 3,014 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,700 | 2,831 | +131 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,608 | 10,738 | +130 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,447 | 2,576 | +129 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 153 | 268 | +115 | 0.00 | 0.00 | +0.00 | buy |