| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 164,596 | 2,852,848 | +2,688,252 | 0.73 | 10.04 | +9.31 | buy |
| Ruffer LLP | 0 | 2,140,876 | +2,140,876 | 0.00 | 1.22 | +1.22 | buy |
| D. E. Shaw & Co., Inc. | 1,034,851 | 2,404,866 | +1,370,015 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408,296 | 1,665,591 | +1,257,295 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 891,031 | +891,031 | 0.00 | 0.57 | +0.57 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 877,553 | +877,553 | 0.00 | 0.01 | +0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 875,000 | +875,000 | 0.00 | 6.19 | +6.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 777,105 | +777,105 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 952,268 | 1,675,263 | +722,995 | 0.65 | 1.01 | +0.36 | buy |
| Ancora Advisors LLC | 136,064 | 732,100 | +596,036 | 0.04 | 0.19 | +0.15 | buy |
| MORGAN STANLEY | 982,553 | 1,520,507 | +537,954 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 401,827 | 878,584 | +476,757 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 517,294 | 988,685 | +471,391 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 176,262 | 546,389 | +370,127 | 0.03 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 0 | 345,251 | +345,251 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,398 | 898,140 | +325,742 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 824,432 | 1,063,767 | +239,335 | 0.04 | 0.05 | +0.01 | buy |
| CastleKnight Management LP | 190,900 | 416,000 | +225,100 | 0.13 | 0.30 | +0.16 | buy |
| UBS Group AG | 162,616 | 384,332 | +221,716 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,384 | 483,918 | +217,534 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,258 | 231,417 | +190,159 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 187,595 | +187,595 | 0.00 | 0.13 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.51 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,446 | 264,168 | +161,722 | 0.01 | 0.02 | +0.01 | buy |
| PYA Waltman Capital, LLC | 273,251 | 433,979 | +160,728 | 0.96 | 1.46 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 1,159,534 | 1,318,617 | +159,083 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,994 | 191,858 | +150,864 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 163,741 | 307,630 | +143,889 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,434 | 222,176 | +135,742 | 0.06 | 0.07 | +0.01 | buy |
| Sound Income Strategies, LLC | 203,640 | 334,277 | +130,637 | 0.14 | 0.18 | +0.05 | buy |
| Quantbot Technologies LP | 115,541 | 245,988 | +130,447 | 0.04 | 0.10 | +0.06 | buy |
| Engineers Gate Manager LP | 253,461 | 382,587 | +129,126 | 0.04 | 0.06 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 343,215 | 445,889 | +102,674 | 0.30 | 0.37 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 300,130 | 401,699 | +101,569 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 98,377 | +98,377 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 537,145 | 633,375 | +96,230 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,395 | 1,244,735 | +94,340 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 737,292 | 825,883 | +88,591 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 145,678 | 228,817 | +83,139 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 228,386 | 311,131 | +82,745 | 0.40 | 0.49 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,308 | +76,308 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 68,553 | 139,169 | +70,616 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 294,678 | 361,977 | +67,299 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 55,900 | 122,400 | +66,500 | 0.21 | 0.42 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 65,674 | +65,674 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,872 | 94,082 | +63,210 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 105,468 | 168,578 | +63,110 | 0.05 | 0.15 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,451 | +60,451 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 928,714 | 988,319 | +59,605 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 914 | 58,644 | +57,730 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,253,881 | 1,310,023 | +56,142 | 0.27 | 0.28 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,387 | +52,387 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 18,083 | 70,291 | +52,208 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,808,667 | 1,856,727 | +48,060 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 43,015 | +43,015 | 0.00 | 0.04 | +0.04 | buy |
| Townsend & Associates, Inc | 764,872 | 806,459 | +41,587 | 0.89 | 0.86 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,563,018 | 1,603,822 | +40,804 | 0.50 | 0.47 | -0.03 | buy |
| Arizona PSPRS Trust | 10,000 | 46,100 | +36,100 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 243,492 | 276,560 | +33,068 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,451,806 | 2,484,858 | +33,052 | 0.32 | 0.32 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 30,490 | +30,490 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 16,352 | 45,643 | +29,291 | 0.02 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 23,718 | 52,220 | +28,502 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,530 | 38,718 | +27,188 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,399 | 62,167 | +26,768 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 685,640 | 712,135 | +26,495 | 0.09 | 0.08 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,800 | 48,300 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 20,262 | +20,262 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 208,958 | 228,236 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,987 | 50,260 | +19,273 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 19,161 | +19,161 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,428 | 34,992 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 18,463 | +18,463 | 0.00 | 0.52 | +0.52 | buy |
| BTG Pactual Asset Management US LLC | 0 | 17,908 | +17,908 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 17,431 | +17,431 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 13,972 | 31,104 | +17,132 | 0.08 | 0.18 | +0.10 | buy |
| HB Wealth Management, LLC | 0 | 14,734 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,786 | +13,786 | 0.00 | 0.40 | +0.40 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,170 | 24,523 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,169 | +11,169 | 0.00 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,543 | 311,797 | +10,254 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN ASSETS INC | 40,000 | 50,000 | +10,000 | 0.17 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 8,199 | +8,199 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 67,864 | 75,710 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,790 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 34,091 | 40,718 | +6,627 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,069 | 24,890 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 19,527 | 24,549 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 161,100 | 165,575 | +4,475 | 1.46 | 1.37 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 44,535 | 49,010 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,832 | 7,944 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29,381 | 32,829 | +3,448 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,503 | 50,479 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 57,665 | 60,412 | +2,747 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 13,252 | 15,699 | +2,447 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 70 | 2,332 | +2,262 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 425 | 2,421 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 600 | 2,052 | +1,452 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 67,524 | 68,936 | +1,412 | 0.00 | 0.00 | -0.00 | buy |