| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 14,603 | 228,899 | +214,296 | 0.03 | 0.62 | +0.59 | buy |
| Newport Trust Company, LLC | 4,954,272 | 5,002,223 | +47,951 | 5.04 | 5.38 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 32,818 | 69,071 | +36,253 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,617 | 36,526 | +29,909 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 22,348 | +22,348 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 15,256 | 37,600 | +22,344 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 0 | 21,783 | +21,783 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,391 | 95,784 | +16,393 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,998 | +15,998 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 84,381 | 99,070 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,900 | 75,700 | +13,800 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 9,342 | 18,484 | +9,142 | 0.04 | 0.08 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,464 | +7,464 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 0 | 6,802 | +6,802 | 0.05 | 0.01 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,277 | 10,997 | +5,720 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,762 | 8,347 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.28 | +0.28 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,603 | 121,527 | +4,924 | 0.76 | 0.88 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 12,108 | 16,810 | +4,702 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,947 | 7,924 | +3,977 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,901 | 62,843 | +3,942 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,228 | 4,969 | +3,741 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,024 | 79,632 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,799 | 6,071 | +3,272 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,246 | +3,246 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 2,671 | 5,497 | +2,826 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 4,599 | 7,346 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,396 | 10,962 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,267 | +2,267 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,840 | 84,442 | +1,602 | 0.14 | 0.13 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,259 | 4,376 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 1,064 | +1,064 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 1,573 | 2,547 | +974 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,278 | 5,109 | +831 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 1,112 | 1,788 | +676 | 0.32 | 0.39 | +0.07 | buy |
| Vident Advisory, LLC | 1,665 | 2,341 | +676 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 641 | +641 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 600 | +600 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 553 | +553 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 549 | +549 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 5,825 | 6,369 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Smart Money Group LLC | 0 | 542 | +542 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,455 | 6,942 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 623 | 1,017 | +394 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113 | 432 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,847 | 2,156 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,790 | 2,090 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 3,532 | 3,780 | +248 | 0.14 | 0.16 | +0.02 | buy |
| WINMILL & CO. INC | 21,290 | 21,538 | +248 | 2.58 | 2.79 | +0.21 | buy |
| Rafferty Asset Management, LLC | 1,418 | 1,643 | +225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,466 | 1,682 | +216 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,579 | 6,755 | +176 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,202 | 14,352 | +150 | 0.04 | 0.04 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 3,390 | 3,518 | +128 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 4,132 | 4,259 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 3.21 | 3.55 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,366 | 4,455 | +89 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 7,624 | 7,670 | +46 | 0.07 | 0.08 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 765 | 807 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,183 | 2,221 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 231 | 262 | +31 | 0.06 | 0.07 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 711 | 737 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 928 | 953 | +25 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8 | 24 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 795 | 805 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 321 | 326 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 7,424 | 7,429 | +5 | 0.29 | 0.33 | +0.04 | buy |
| US BANCORP \DE\ | 67 | 71 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 360 | 360 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GREENWOOD GEARHART INC | 625 | 625 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HENNESSY ADVISORS INC | 9,200 | 9,200 | 0 | 0.21 | 0.19 | -0.03 | hold |
| REGIONS FINANCIAL CORP | 1,235 | 1,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 1,126 | 1,126 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Allianz Asset Management GmbH | 81,348 | 81,348 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CWM, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 781 | 781 | 0 | 0.01 | 0.01 | +0.00 | hold |