| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 718,400 | +718,400 | 0.00 | 1.32 | +1.32 | buy |
| DEUTSCHE BANK AG\ | 39,910 | 509,544 | +469,634 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 51,519 | 495,913 | +444,394 | 0.01 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 81,211 | 394,874 | +313,663 | 0.33 | 1.56 | +1.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,387 | 401,581 | +306,194 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 727,232 | 1,024,627 | +297,395 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,130,743 | 3,418,621 | +287,878 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 959,020 | 1,227,239 | +268,219 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 251,000 | +251,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,726 | 208,164 | +176,438 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,084 | 308,853 | +173,769 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,299,355 | 1,452,599 | +153,244 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 221,525 | 357,255 | +135,730 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 57,534 | 151,126 | +93,592 | 0.10 | 0.22 | +0.12 | buy |
| CITIGROUP INC | 80,938 | 157,243 | +76,305 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 78,509 | 135,022 | +56,513 | 1.87 | 2.18 | +0.31 | buy |
| UBS Group AG | 102,651 | 158,967 | +56,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,167 | 1,182,351 | +53,184 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,850 | 52,462 | +49,612 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,355 | 99,929 | +46,574 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 337,440 | 383,504 | +46,064 | 0.09 | 0.11 | +0.02 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 45,000 | +45,000 | 0.00 | 3.75 | +3.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 747,064 | 791,824 | +44,760 | 0.08 | 0.08 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 41,951 | +41,951 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 570,071 | 610,794 | +40,723 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 7,102 | 47,417 | +40,315 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,297 | 47,560 | +39,263 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 258,976 | 297,548 | +38,572 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,104 | 142,534 | +35,430 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 345,828 | 380,871 | +35,043 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 71,300 | 104,400 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 92,867 | 121,664 | +28,797 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 6,297 | 27,550 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 20,451 | +20,451 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 6,687 | 25,929 | +19,242 | 0.05 | 0.19 | +0.14 | buy |
| AXS Investments LLC | 0 | 19,100 | +19,100 | 0.00 | 0.17 | +0.17 | buy |
| Carlson Capital, L.P. | 0 | 18,400 | +18,400 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 163,169 | 179,865 | +16,696 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 961 | 16,841 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 12,200 | 27,400 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,588 | 282,027 | +14,439 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,344 | +14,344 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Finance, LLC | 0 | 12,972 | +12,972 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,120,526 | 2,133,303 | +12,777 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,921 | 33,992 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 19,253 | 31,175 | +11,922 | 0.35 | 0.36 | +0.01 | buy |
| Empowered Funds, LLC | 351,064 | 361,795 | +10,731 | 0.37 | 0.33 | -0.04 | buy |
| Graham Capital Management, L.P. | 0 | 10,190 | +10,190 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,875 | +9,875 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,744 | 645,394 | +9,650 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 9,173 | +9,173 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,541 | 29,013 | +8,472 | 0.07 | 0.10 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 8,330 | +8,330 | 0.00 | 0.68 | +0.68 | buy |
| BAILARD, INC. | 10,200 | 18,300 | +8,100 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 238,280 | 246,080 | +7,800 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 27,391 | 35,182 | +7,791 | 0.07 | 0.08 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 7,484 | +7,484 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,721 | 8,931 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,069 | 28,400 | +6,331 | 0.68 | 0.81 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 6,069 | +6,069 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 26,690 | 32,439 | +5,749 | 0.12 | 0.13 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 529,174 | 534,469 | +5,295 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 29,194 | 34,189 | +4,995 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,668 | 24,852 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | 136,261 | +4,080 | 1.58 | 1.44 | -0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,410,873 | 1,414,859 | +3,986 | 0.06 | 0.05 | -0.01 | buy |
| State of Wyoming | 9,181 | 13,010 | +3,829 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,701 | 12,431 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,026 | 95,548 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,991 | 34,271 | +3,280 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 11,297 | 14,475 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,764 | 30,476 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 20,660 | 23,096 | +2,436 | 0.34 | 0.31 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,496 | 45,614 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,611 | 36,637 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,437 | 10,386 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 607,808 | 609,645 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,193 | 15,611 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 1,063 | 2,156 | +1,093 | 0.02 | 0.16 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,896 | 6,920 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 817 | +817 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,387 | 25,185 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,562 | 7,311 | +749 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,496 | 2,160 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 7,265 | 7,783 | +518 | 0.22 | 0.11 | -0.11 | buy |
| Walleye Trading LLC | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 501 | 959 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 416 | +416 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,820 | 24,168 | +348 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 27,379 | 27,703 | +324 | 0.72 | 0.65 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 7,953 | 8,270 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 5,916 | 6,209 | +293 | 0.14 | 0.14 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,595 | 1,845 | +250 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,902 | 10,077 | +175 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,683 | 1,749 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 264 | 302 | +38 | 0.01 | 0.01 | +0.00 | buy |