| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 2,450,258 | 3,086,075 | +635,817 | 5.40 | 6.02 | +0.62 | buy |
| Pacer Advisors, Inc. | 1,054 | 551,432 | +550,378 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 180,907 | 688,935 | +508,028 | 0.62 | 2.30 | +1.68 | buy |
| UBS Group AG | 1,086,106 | 1,584,876 | +498,770 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 550,880 | 921,547 | +370,667 | 0.20 | 0.29 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,815 | 941,466 | +366,651 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 362,510 | +362,510 | 0.00 | 0.10 | +0.10 | buy |
| ABC ARBITRAGE SA | 132,513 | 467,268 | +334,755 | 0.96 | 2.00 | +1.03 | buy |
| Jump Financial, LLC | 0 | 250,800 | +250,800 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 49,703 | 295,255 | +245,552 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 243,793 | +243,793 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 243,360 | +243,360 | 0.00 | 0.10 | +0.10 | buy |
| Optiver Holding B.V. | 99,275 | 315,703 | +216,428 | 0.15 | 0.32 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 403,746 | 595,604 | +191,858 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,702,844 | 2,891,544 | +188,700 | 0.16 | 0.14 | -0.02 | buy |
| Westwood Global Investments, LLC | 7,672,759 | 7,831,367 | +158,608 | 18.56 | 15.80 | -2.76 | buy |
| Kiltearn Partners LLP | 171,959 | 319,559 | +147,600 | 1.28 | 2.40 | +1.12 | buy |
| STATE STREET CORP | 0 | 146,229 | +146,229 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 105,000 | 190,000 | +85,000 | 0.19 | 0.31 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 13,670 | 86,777 | +73,107 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 61,290 | +61,290 | 0.00 | 0.82 | +0.82 | buy |
| Interval Partners, LP | 15,807 | 76,483 | +60,676 | 0.02 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 13,194 | 72,274 | +59,080 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 163,406 | 222,011 | +58,605 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 54,421 | +54,421 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,714,769 | 1,767,924 | +53,155 | 0.17 | 0.15 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 41,145 | +41,145 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,145 | +41,145 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,574 | 253,867 | +40,293 | 0.03 | 0.03 | +0.00 | buy |
| Medina Value Partners, LLC | 517,793 | 556,052 | +38,259 | 5.79 | 5.69 | -0.10 | buy |
| OSAIC HOLDINGS, INC. | 1,753 | 36,722 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,409 | +29,409 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 28,516 | +28,516 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 20,247 | +20,247 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 449,838 | 469,229 | +19,391 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,662 | 39,905 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 16,165 | +16,165 | 0.00 | 0.26 | +0.26 | buy |
| XTX Topco Ltd | 0 | 14,738 | +14,738 | 0.00 | 0.02 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 14,245 | +14,245 | 0.00 | 0.24 | +0.24 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,696 | +13,696 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 46,748 | 60,136 | +13,388 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,462 | 138,741 | +13,279 | 0.17 | 0.16 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,219 | 42,554 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,661 | 109,521 | +11,860 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 6,133 | 17,092 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,881 | 12,312 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 113,134 | 123,531 | +10,397 | 0.09 | 0.08 | -0.01 | buy |
| Savant Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 8,306 | 18,232 | +9,926 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 9,735 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,312 | 31,700 | +9,388 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 58,634 | 67,252 | +8,618 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 8,236 | +8,236 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 9,514 | 16,877 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,180 | +7,180 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 6,578 | 13,156 | +6,578 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 28,189 | 34,105 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 85 | 5,896 | +5,811 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 5,715 | +5,715 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 38,899 | 44,270 | +5,371 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,238 | +5,238 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 7,000 | 12,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 717 | 5,587 | +4,870 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 36,132 | 40,837 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 35,024 | 39,594 | +4,570 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 542 | 4,984 | +4,442 | 0.00 | 0.02 | +0.02 | buy |
| J2 Capital Management Inc | 11,654 | 15,863 | +4,209 | 0.42 | 0.47 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,063 | 25,031 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,636 | 7,495 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 220 | 3,624 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,372 | 4,448 | +3,076 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 25,000 | 28,000 | +3,000 | 0.14 | 0.14 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,961 | 24,915 | +2,954 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 14,996 | 17,509 | +2,513 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 63,818 | 65,992 | +2,174 | 0.19 | 0.16 | -0.04 | buy |
| AdvisorNet Financial, Inc | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,100 | 4,735 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 19,044 | 20,618 | +1,574 | 0.55 | 0.51 | -0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 31,353 | 32,762 | +1,409 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,657 | 10,970 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,385 | 13,685 | +1,300 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,563 | 16,712 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13,089 | 14,219 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 28,431 | 29,511 | +1,080 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,031 | 4,707 | +676 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 22,429 | 23,099 | +670 | 0.06 | 0.05 | -0.01 | buy |
| Corient Private Wealth LLC | 10,908 | 11,539 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,431 | 3,037 | +606 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,073 | 1,636 | +563 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 567 | +541 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,038 | 9,548 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,956 | 6,421 | +465 | 0.04 | 0.03 | -0.00 | buy |
| MAI Capital Management | 103 | 554 | +451 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,250 | 12,687 | +437 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 5,468 | 5,852 | +384 | 0.09 | 0.08 | -0.02 | buy |
| Blue Trust, Inc. | 731 | 1,088 | +357 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,049 | 8,387 | +338 | 0.00 | 0.00 | -0.00 | buy |