| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 6,500,000 | +6,500,000 | 0.00 | 4.87 | +4.87 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,830,000 | +830,000 | 1.28 | 1.25 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,240,000 | 16,825,000 | +585,000 | 0.05 | 0.05 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 675,865 | 1,082,395 | +406,530 | 1.60 | 2.10 | +0.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 471,135 | 752,786 | +281,651 | 0.26 | 0.35 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,706 | 236,743 | +205,037 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 38,056 | 214,608 | +176,552 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 125,136 | +125,136 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 85,593 | 204,331 | +118,738 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,536 | 182,726 | +107,190 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 90,213 | +90,213 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,485 | 522,084 | +89,599 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,214 | 94,976 | +83,762 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 38,246 | 119,203 | +80,957 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 228,352 | 303,406 | +75,054 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 73,048 | +73,048 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 68,230 | +68,230 | 0.00 | 1.43 | +1.43 | buy |
| Bridgewater Associates, LP | 0 | 67,538 | +67,538 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,589 | 61,735 | +57,146 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 320,144 | 376,521 | +56,377 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,541 | 85,727 | +55,186 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,824 | 76,439 | +52,615 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 2,212 | 48,321 | +46,109 | 0.00 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,484 | 105,453 | +45,969 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 40,614 | +40,614 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,050 | 38,300 | +37,250 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 3,093 | 37,239 | +34,146 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,691 | 55,958 | +33,267 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,190 | 58,572 | +32,382 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 2,183 | 32,320 | +30,137 | 0.03 | 0.34 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,107 | 27,182 | +25,075 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,820 | +23,820 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 16,388 | 39,323 | +22,935 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,450 | 52,773 | +21,323 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,036,873 | 1,055,512 | +18,639 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 6,787 | 25,012 | +18,225 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA HOLDINGS INC | 248,837 | 266,254 | +17,417 | 0.24 | 0.23 | -0.01 | buy |
| VANGUARD GROUP INC | 3,217,502 | 3,234,740 | +17,238 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 16,876 | +16,876 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 16,821 | +16,821 | 0.00 | 0.09 | +0.09 | buy |
| PFG Investments, LLC | 0 | 16,755 | +16,755 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,481 | +16,481 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 27,300 | 42,000 | +14,700 | 0.67 | 1.04 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,217 | 64,899 | +14,682 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 255,519 | 267,844 | +12,325 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 21,216 | 33,269 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4 | 11,765 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,417 | +10,417 | 0.00 | 0.40 | +0.40 | buy |
| Cetera Investment Advisers | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,505 | 43,021 | +9,516 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,240 | 35,503 | +9,263 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 30,215 | 38,872 | +8,657 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,931 | 73,464 | +8,533 | 0.01 | 0.01 | -0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 2,600 | 11,050 | +8,450 | 0.06 | 0.23 | +0.17 | buy |
| Graham Capital Management, L.P. | 8,243 | 16,389 | +8,146 | 0.03 | 0.05 | +0.02 | buy |
| Versor Investments LP | 6,080 | 13,369 | +7,289 | 0.13 | 0.29 | +0.15 | buy |
| Edgestream Partners, L.P. | 6,116 | 13,361 | +7,245 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 120,600 | 127,500 | +6,900 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 396,396 | 402,738 | +6,342 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 6,887 | 13,052 | +6,165 | 0.09 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 404,697 | 410,801 | +6,104 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 400 | 6,400 | +6,000 | 0.01 | 0.17 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,830 | +5,830 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,538 | 8,293 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,389 | 7,891 | +5,502 | 0.02 | 0.07 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 5,399 | +5,399 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 8,788 | 14,061 | +5,273 | 0.04 | 0.05 | +0.02 | buy |
| Scientech Research LLC | 0 | 5,178 | +5,178 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 78,669 | 83,456 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,677 | +4,677 | 0.00 | 0.11 | +0.11 | buy |
| Simplicity Wealth,LLC | 0 | 4,601 | +4,601 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,020 | 19,229 | +4,209 | 0.06 | 0.07 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 4,171 | +4,171 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,981 | +3,981 | 0.00 | 0.11 | +0.11 | buy |
| Sigma Planning Corp | 2,449 | 6,294 | +3,845 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,766 | +3,766 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 3,022 | 6,689 | +3,667 | 0.03 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,841 | 18,445 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,300 | 10,900 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.09 | +0.09 | buy |
| Penn Mutual Asset Management | 3,000 | 6,400 | +3,400 | 0.25 | 1.45 | +1.20 | buy |
| Centiva Capital, LP | 0 | 3,342 | +3,342 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 4,728 | 8,061 | +3,333 | 0.05 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,242 | +3,242 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 2,080 | 5,318 | +3,238 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 14,397 | 17,480 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,036 | +3,036 | 0.00 | 0.19 | +0.19 | buy |
| Gallacher Capital Management LLC | 0 | 2,843 | +2,843 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 277,517 | 280,323 | +2,806 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,751 | 5,348 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,190 | 17,707 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,448 | 26,894 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,860 | 21,297 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,164 | 44,599 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,689 | 12,109 | +2,420 | 0.09 | 0.10 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,372 | +2,372 | 0.00 | 0.01 | +0.01 | buy |