| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rokos Capital Management LLP | 0 | 255,671 | +255,671 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 811,467 | 987,332 | +175,865 | 0.38 | 0.53 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,059 | 1,540,824 | +168,765 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,327,400 | 5,480,903 | +153,503 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,233,209 | 2,385,431 | +152,222 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,453 | 224,199 | +100,746 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 414,157 | 503,730 | +89,573 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 350,632 | 427,510 | +76,878 | 2.71 | 2.97 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,290,297 | 1,362,474 | +72,177 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 270,000 | +70,000 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 170,276 | 230,172 | +59,896 | 0.48 | 0.54 | +0.06 | buy |
| Tejara Capital Ltd | 0 | 56,805 | +56,805 | 0.00 | 0.79 | +0.79 | buy |
| SummitTX Capital, L.P. | 0 | 53,652 | +53,652 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 857,895 | 903,234 | +45,339 | 0.09 | 0.08 | -0.01 | buy |
| Hudson Bay Capital Management LP | 40,574 | 81,162 | +40,588 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,370 | 82,686 | +40,316 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 31,601 | +31,601 | 0.00 | 0.20 | +0.20 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,863 | 33,186 | +26,323 | 0.03 | 0.15 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,242 | 35,633 | +25,391 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 24,960 | +24,960 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 22,127 | +22,127 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 541 | 19,244 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 223,568 | 242,221 | +18,653 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 17,942 | +17,942 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 129,404 | 142,714 | +13,310 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 13,017 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,830 | 29,390 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,169 | 136,605 | +12,436 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3 | 12,310 | +12,307 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 464,401 | 475,842 | +11,441 | 0.23 | 0.20 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,512 | 25,820 | +11,308 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,675 | 24,411 | +10,736 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,156 | 128,136 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,114 | 42,074 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,486 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,602 | +7,602 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,727 | 38,020 | +7,293 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,098 | +7,098 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,351 | 848,254 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,656 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,458 | 37,125 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 147,003 | 152,602 | +5,599 | 0.06 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,901 | 238,225 | +5,324 | 0.24 | 0.20 | -0.03 | buy |
| Amundi | 0 | 5,073 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,456 | 45,097 | +4,641 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,500 | 13,300 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,630 | 118,382 | +3,752 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 7,425 | 11,101 | +3,676 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 8,635 | 12,133 | +3,498 | 0.08 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,008 | 8,473 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,432 | 32,674 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,979 | 9,298 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,500 | 25,399 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,683 | 11,272 | +1,589 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,316 | 4,873 | +1,557 | 0.04 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 435,547 | 436,952 | +1,405 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,695 | 17,946 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,577 | 95,810 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,532 | 11,709 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,760 | 5,882 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,728 | 2,628 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,234 | 60,095 | +861 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,025 | 37,800 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 17,266 | 17,932 | +666 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,700 | 6,348 | +648 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 765 | 1,403 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 100,435 | 101,047 | +612 | 0.03 | 0.02 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 82 | 687 | +605 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 362 | 742 | +380 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,351 | 8,602 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,049 | 8,288 | +239 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,486 | 12,711 | +225 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 471 | 668 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,325 | 1,516 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 660 | 799 | +139 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,875 | 41,975 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 91 | 144 | +53 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 433 | 474 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 312 | 352 | +40 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 18 | 53 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 112 | 146 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 36 | 59 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 52 | 63 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53 | 63 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 91 | 100 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 991 | 999 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 795 | 801 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 58 | 63 | +5 | 0.00 | 0.00 | -0.00 | buy |