| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 8,683,000 | 15,963,000 | +7,280,000 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,712,563 | 6,749,191 | +5,036,628 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,466,947 | +3,466,947 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,138,112 | 11,158,312 | +3,020,200 | 0.17 | 0.22 | +0.05 | buy |
| Amundi | 499,529 | 3,486,117 | +2,986,588 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 118,888 | 3,055,192 | +2,936,304 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 5,457,949 | 7,119,052 | +1,661,103 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,367,056 | +1,367,056 | 0.00 | 0.13 | +0.13 | buy |
| Impax Asset Management Group plc | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 123,697 | 1,249,590 | +1,125,893 | 0.01 | 0.09 | +0.08 | buy |
| NORGES BANK | 0 | 1,087,800 | +1,087,800 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 943,569 | 1,932,203 | +988,634 | 0.34 | 0.66 | +0.31 | buy |
| JPMORGAN CHASE & CO | 825,305 | 1,709,511 | +884,206 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,929,455 | 2,735,991 | +806,536 | 0.16 | 0.20 | +0.05 | buy |
| Maxi Investments CY Ltd | 280,000 | 1,052,000 | +772,000 | 0.49 | 1.23 | +0.73 | buy |
| Electron Capital Partners, LLC | 1,889,792 | 2,586,904 | +697,112 | 0.60 | 0.90 | +0.30 | buy |
| STATE STREET CORP | 3,962,557 | 4,653,146 | +690,589 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 75,000 | 716,232 | +641,232 | 0.10 | 0.89 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 486,743 | +486,743 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,118,929 | 5,508,844 | +389,915 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,332,351 | 14,710,750 | +378,399 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,604,897 | 6,965,646 | +360,749 | 0.11 | 0.10 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,464 | 475,952 | +345,488 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,485,067 | 1,809,877 | +324,810 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,163,113 | 1,479,548 | +316,435 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 499,529 | 792,699 | +293,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,833 | 559,317 | +273,484 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 361,778 | 620,052 | +258,274 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 240,810 | +240,810 | 0.00 | 0.21 | +0.21 | buy |
| Redwood Grove Capital, LLC | 1,680,708 | 1,892,763 | +212,055 | 3.01 | 3.54 | +0.53 | buy |
| CoreCommodity Management, LLC | 161,234 | 363,126 | +201,892 | 0.20 | 0.43 | +0.23 | buy |
| Jefferies Financial Group Inc. | 322,177 | 521,330 | +199,153 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 278,962 | 453,647 | +174,685 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 159,008 | +159,008 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 151,207 | +151,207 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 201,980 | 318,271 | +116,291 | 0.00 | 0.01 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 468,558 | 552,507 | +83,949 | 1.75 | 1.42 | -0.33 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,868 | 86,322 | +79,454 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 110,116 | 180,381 | +70,265 | 0.03 | 0.04 | +0.01 | buy |
| Irenic Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 258,003 | 327,156 | +69,153 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 3,876,664 | 3,944,864 | +68,200 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 409,505 | 471,479 | +61,974 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 61,275 | +61,275 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,502 | 86,082 | +56,580 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,987 | 199,278 | +56,291 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 65,060 | 115,060 | +50,000 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 45,194 | 92,994 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 47,300 | +47,300 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 20,752 | 67,838 | +47,086 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,261 | 124,029 | +45,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,481,106 | 3,526,292 | +45,186 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 42,000 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,138 | 1,217,454 | +37,316 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 276,400 | 312,991 | +36,591 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 484,826 | 516,818 | +31,992 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 113,046 | 144,348 | +31,302 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,496 | 69,445 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 25,830 | +25,830 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 25,558 | 51,230 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,128 | 36,312 | +25,184 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 126,214 | 150,221 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,031,994 | 1,055,802 | +23,808 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,148 | 117,847 | +23,699 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 134,700 | 156,745 | +22,045 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 39,333 | 61,090 | +21,757 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,597 | 39,989 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,583 | 96,907 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,792 | 120,900 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 20,979 | +20,979 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,558 | 64,890 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,647 | 65,820 | +17,173 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,469 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,762 | 53,208 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 16,234 | +16,234 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,804 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 13,983 | +13,983 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 31,616 | 45,058 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,579 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,033 | 106,424 | +10,391 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,000 | 35,025 | +10,025 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,378 | 73,322 | +7,944 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 24,576 | 31,555 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,100 | 19,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 88,636 | 94,232 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 36,090 | 40,921 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 936,755 | 940,736 | +3,981 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 17,360 | 20,876 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,709 | 310,553 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,533 | 172,186 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| USCF Advisers LLC | 1,300 | 3,500 | +2,200 | 0.84 | 2.12 | +1.28 | buy |
| XPONANCE, INC. | 10,122 | 11,751 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 53,584 | 55,035 | +1,451 | 0.14 | 0.11 | -0.02 | buy |
| Net Worth Advisory Group | 26,447 | 27,596 | +1,149 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.22 | +0.22 | buy |