| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,557,559 | 11,391,416 | +9,833,857 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,232,495 | 3,253,361 | +20,866 | 0.03 | 0.04 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,414,265 | 2,190,860 | +776,595 | 2.39 | 2.59 | +0.20 | buy |
| MORGAN STANLEY | 2,007,524 | 1,503,680 | -503,844 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,429,558 | 1,471,254 | +41,696 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,322,923 | 1,299,500 | -23,423 | 0.01 | 0.01 | -0.00 | sell |
| Castle Hook Partners LP | 0 | 1,290,147 | +1,290,147 | 0.00 | 0.83 | +0.83 | buy |
| Bank of New York Mellon Corp | 1,104,401 | 942,040 | -162,361 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 890,458 | 934,168 | +43,710 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 746,915 | 828,040 | +81,125 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 578,164 | 756,328 | +178,164 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 674,150 | 674,150 | 0 | 0.12 | 0.12 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 670,631 | 525,303 | -145,328 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.71 | +0.71 | buy |
| NORTHERN TRUST CORP | 618,135 | 495,593 | -122,542 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 569,842 | 473,013 | -96,829 | 0.02 | 0.02 | -0.00 | sell |
| Merewether Investment Management, LP | 28,173 | 391,406 | +363,233 | 0.03 | 0.44 | +0.42 | buy |
| Quantinno Capital Management LP | 335,931 | 368,871 | +32,940 | 0.03 | 0.03 | -0.00 | buy |
| Capital Wealth Planning, LLC | 199,876 | 350,450 | +150,574 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 441,068 | 345,508 | -95,560 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 276,388 | 339,907 | +63,519 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 316,595 | +316,595 | 0.00 | 0.03 | +0.03 | buy |
| Albar Capital Partners LLP | 177,793 | 262,470 | +84,677 | 1.50 | 2.06 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,217 | 237,746 | -9,471 | 0.01 | 0.01 | +0.00 | sell |
| ROBOTTI ROBERT | 236,570 | 236,658 | +88 | 1.92 | 2.30 | +0.38 | buy |
| JPMORGAN CHASE & CO | 243,849 | 234,621 | -9,228 | 0.00 | 0.00 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 205,000 | 205,000 | 0 | 1.84 | 1.91 | +0.07 | hold |
| Cerity Partners LLC | 203,774 | 203,703 | -71 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 186,723 | +186,723 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 396,857 | 185,497 | -211,360 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 608,569 | 182,981 | -425,588 | 0.03 | 0.01 | -0.03 | sell |
| Creative Planning | 154,983 | 177,434 | +22,451 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 78,457 | 163,755 | +85,298 | 0.13 | 0.26 | +0.13 | buy |
| HENNESSY ADVISORS INC | 0 | 159,900 | +159,900 | 0.00 | 0.31 | +0.31 | buy |
| Amanah Holdings Trust | 148,000 | 148,000 | 0 | 0.85 | 0.52 | -0.32 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 136,860 | +136,860 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,693 | 136,860 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 326,827 | 135,087 | -191,740 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 159,761 | 130,153 | -29,608 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 919,456 | 129,627 | -789,829 | 0.02 | 0.00 | -0.02 | sell |
| Neuberger Berman Group LLC | 148,408 | 129,479 | -18,929 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 112,850 | 125,706 | +12,856 | 0.10 | 0.10 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,932 | 111,234 | +91,302 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 373,275 | 101,197 | -272,078 | 0.02 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 95,947 | 94,977 | -970 | 0.14 | 0.14 | -0.01 | sell |
| SEI INVESTMENTS CO | 130,770 | 85,737 | -45,033 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,241 | 85,124 | -60,117 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 91,045 | 84,030 | -7,015 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 97,537 | 83,890 | -13,647 | 0.05 | 0.04 | -0.01 | sell |
| ICON ADVISERS INC/CO | 65,000 | 81,000 | +16,000 | 0.78 | 0.92 | +0.14 | buy |
| LPL Financial LLC | 54,782 | 75,750 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,916 | 60,799 | +16,883 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 171,149 | 58,452 | -112,697 | 0.40 | 0.08 | -0.31 | sell |
| FIRST TRUST ADVISORS LP | 55,311 | 57,786 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 57,265 | +57,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,749 | 55,487 | -14,262 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,398 | 52,428 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,215 | 51,156 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,045 | 50,264 | -6,781 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 86,672 | 48,542 | -38,130 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,600 | 47,151 | +25,551 | 0.01 | 0.04 | +0.02 | buy |
| Mariner, LLC | 41,025 | 44,881 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 341,258 | 41,258 | -300,000 | 0.81 | 0.09 | -0.72 | sell |
| Vanguard Personalized Indexing Management, LLC | 37,233 | 39,914 | +2,681 | 0.02 | 0.02 | +0.00 | buy |
| MMCAP International Inc. SPC | 105,870 | 37,668 | -68,202 | 0.48 | 0.19 | -0.28 | sell |
| SIGNATUREFD, LLC | 34,553 | 35,295 | +742 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 34,564 | +34,564 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 34,488 | +34,488 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,924 | 33,868 | -56 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 29,376 | 33,769 | +4,393 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,124 | 33,766 | -29,358 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,713 | 31,892 | -1,821 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,088 | 31,598 | -3,490 | 0.04 | 0.04 | -0.01 | sell |
| Hartree Partners, LP | 27,725 | 31,576 | +3,851 | 0.31 | 0.41 | +0.10 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 30,900 | +30,900 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 336,363 | 30,615 | -305,748 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 25,470 | 30,551 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 18,385 | 28,560 | +10,175 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 12,258 | 26,614 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,470 | 25,623 | +1,153 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,819 | 23,495 | -324 | 0.04 | 0.04 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 21,413 | 23,035 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 265,697 | 22,155 | -243,542 | 0.17 | 0.01 | -0.16 | sell |
| Vident Advisory, LLC | 22,389 | 21,764 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 22,489 | 21,712 | -777 | 0.28 | 0.29 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 21,672 | +21,672 | 0.00 | 0.02 | +0.02 | buy |
| Darwin Wealth Management, LLC | 27,093 | 21,671 | -5,422 | 0.44 | 0.36 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 19,745 | 20,611 | +866 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,127 | 20,227 | +100 | 0.06 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,853 | 19,792 | -61 | 0.02 | 0.02 | -0.00 | sell |
| SALT Holding Corp. | 19,700 | 19,700 | 0 | 0.63 | 0.63 | -0.00 | hold |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 19,371 | +19,371 | 0.00 | 0.07 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 18,266 | 19,361 | +1,095 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,999 | 18,943 | -56 | 0.00 | 0.01 | +0.00 | sell |
| DRW Securities, LLC | 19,301 | 18,328 | -973 | 0.05 | 0.07 | +0.01 | sell |
| US BANCORP \DE\ | 28,947 | 17,871 | -11,076 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,699 | 17,708 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 19,469 | 17,398 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,788 | 16,491 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,075 | 16,380 | +2,305 | 0.00 | 0.00 | +0.00 | buy |