| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 1,843,234 | +1,843,234 | 0.00 | 1.51 | +1.51 | buy |
| Invesco Ltd. | 2,348,315 | 3,067,946 | +719,631 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,791 | 508,959 | +440,168 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 270,000 | 710,000 | +440,000 | 2.11 | 6.61 | +4.49 | buy |
| Weiss Asset Management LP | 0 | 401,538 | +401,538 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 288,875 | 631,698 | +342,823 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 333,779 | +333,779 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 3,257,305 | 3,550,622 | +293,317 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 902,847 | 1,119,750 | +216,903 | 0.11 | 0.11 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 177,537 | +177,537 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 161,057 | +161,057 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 12,178 | 164,928 | +152,750 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 135,925 | +135,925 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 83,427 | 218,287 | +134,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 130,149 | +130,149 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 94,996 | 213,654 | +118,658 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,254 | +108,254 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 113,416 | 218,845 | +105,429 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,744 | 140,678 | +97,934 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 484,145 | 581,218 | +97,073 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 88,548 | +88,548 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,010,130 | 1,096,429 | +86,299 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 83,412 | +83,412 | 0.00 | 0.07 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 0 | 81,706 | +81,706 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 74,689 | +74,689 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,428,792 | 1,492,026 | +63,234 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,601 | 105,780 | +57,179 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 52,472 | +52,472 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 33,723 | 86,007 | +52,284 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 552,524 | 602,310 | +49,786 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 511,825 | 559,017 | +47,192 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,497 | 185,984 | +42,487 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 104,106 | 146,032 | +41,926 | 0.44 | 0.57 | +0.14 | buy |
| NORTHERN TRUST CORP | 661,524 | 702,751 | +41,227 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 58,050 | 98,420 | +40,370 | 0.76 | 1.15 | +0.39 | buy |
| Engineers Gate Manager LP | 0 | 39,732 | +39,732 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 49,206 | 88,883 | +39,677 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 442,661 | 474,361 | +31,700 | 0.05 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,800 | 36,985 | +30,185 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 29,115 | +29,115 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 112,903 | 139,476 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,971 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 40,777 | 61,888 | +21,111 | 0.16 | 0.22 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.17 | +0.17 | buy |
| Semanteon Capital Management, LP | 0 | 20,155 | +20,155 | 0.00 | 0.30 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 177,281 | 197,116 | +19,835 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,347 | 144,733 | +19,386 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,762 | +18,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,181 | +16,181 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 15,668 | +15,668 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,869 | 569,103 | +15,234 | 0.37 | 0.35 | -0.02 | buy |
| Empowered Funds, LLC | 300,435 | 315,669 | +15,234 | 0.15 | 0.13 | -0.02 | buy |
| Quantbot Technologies LP | 86,746 | 101,873 | +15,127 | 0.11 | 0.10 | -0.00 | buy |
| CenterBook Partners LP | 6,568 | 21,050 | +14,482 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 194,747 | 208,980 | +14,233 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 416,971 | 430,984 | +14,013 | 0.10 | 0.06 | -0.03 | buy |
| Atom Investors LP | 0 | 12,919 | +12,919 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 16,590 | 28,649 | +12,059 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,625 | 61,265 | +11,640 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 256,126 | 267,670 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,916 | 32,860 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,923 | +9,923 | 0.00 | 0.02 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 9,662 | +9,662 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,676 | 24,261 | +9,585 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 68,305 | 77,490 | +9,185 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,663 | 15,001 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,155 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 200 | 8,277 | +8,077 | 0.02 | 0.13 | +0.11 | buy |
| Pictet Asset Management Holding SA | 10,103 | 17,836 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 187,450 | 194,864 | +7,414 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 17,231 | 24,148 | +6,917 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,428 | 17,161 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,587 | 42,448 | +5,861 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,550 | 140,981 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 59,606 | 63,425 | +3,819 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,820 | 54,743 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,542 | 85,332 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 430,830 | 433,089 | +2,259 | 0.80 | 0.72 | -0.08 | buy |
| MetLife Investment Management, LLC | 33,279 | 35,527 | +2,248 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,374 | 138,386 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,701 | 36,625 | +1,924 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,651 | 15,569 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,341 | 17,778 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,246 | 3,597 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,878 | 63,209 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,296 | 14,620 | +1,324 | 0.04 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 9,649 | 10,868 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 6,500 | 7,604 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 6,502 | 7,573 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,262 | 20,252 | +990 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,262 | 20,252 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,229 | 32,176 | +947 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,083 | 17,831 | +748 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,768 | 32,475 | +707 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,181 | 8,728 | +547 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,026 | 14,543 | +517 | 0.00 | 0.00 | -0.00 | buy |