| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 745,873 | 2,044,383 | +1,298,510 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 517,246 | +517,246 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 104,180 | 557,741 | +453,561 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,218 | 625,787 | +452,569 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 129,664 | 578,890 | +449,226 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 335,605 | 697,322 | +361,717 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,459 | 349,990 | +340,531 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,399,501 | 1,720,505 | +321,004 | 0.03 | 0.02 | -0.01 | buy |
| Gibraltar Capital Management, Inc. | 0 | 311,492 | +311,492 | 0.00 | 0.92 | +0.92 | buy |
| SPROTT INC. | 684,273 | 977,008 | +292,735 | 1.06 | 0.74 | -0.32 | buy |
| Invesco Ltd. | 2,704,134 | 2,959,928 | +255,794 | 0.01 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 255,590 | +255,590 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,983,840 | 3,224,611 | +240,771 | 0.05 | 0.03 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 157,868 | 384,973 | +227,105 | 0.14 | 0.20 | +0.06 | buy |
| MORGAN STANLEY | 1,990,104 | 2,211,250 | +221,146 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 774,105 | 974,105 | +200,000 | 1.10 | 0.79 | -0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 196,321 | +196,321 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 229,727 | 416,491 | +186,764 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 185,046 | +185,046 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 171,901 | +171,901 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 25,474 | 195,313 | +169,839 | 0.02 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,600 | 239,000 | +145,400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,553,181 | 3,686,693 | +133,512 | 0.09 | 0.04 | -0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 133,190 | +133,190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 414,757 | 530,354 | +115,597 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 107,935 | +107,935 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,423 | 264,048 | +94,625 | 0.09 | 0.07 | -0.01 | buy |
| Verition Fund Management LLC | 106,319 | 189,911 | +83,592 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 50,457 | 129,705 | +79,248 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,445 | 290,167 | +76,722 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 76,200 | +76,200 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 73,052 | +73,052 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 115,410 | 186,583 | +71,173 | 1.31 | 1.16 | -0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 161,895 | 231,728 | +69,833 | 0.62 | 0.52 | -0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 62,602 | +62,602 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,975 | 85,169 | +61,194 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 299,838 | 359,107 | +59,269 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 131,471 | 190,293 | +58,822 | 0.56 | 0.47 | -0.08 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 50,536 | +50,536 | 0.00 | 0.35 | +0.35 | buy |
| Interval Partners, LP | 0 | 48,479 | +48,479 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 47,211 | +47,211 | 0.00 | 0.24 | +0.24 | buy |
| Legato Capital Management LLC | 72,698 | 116,827 | +44,129 | 0.26 | 0.21 | -0.04 | buy |
| Tejara Capital Ltd | 0 | 39,000 | +39,000 | 0.00 | 0.27 | +0.27 | buy |
| B&D White Capital Company, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.09 | +0.09 | buy |
| Private Capital Management, LLC | 59,000 | 95,000 | +36,000 | 0.17 | 0.15 | -0.03 | buy |
| FORA Capital, LLC | 0 | 32,995 | +32,995 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 0 | 31,256 | +31,256 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,959,013 | 10,989,912 | +30,899 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,213,574 | 3,243,550 | +29,976 | 0.40 | 0.22 | -0.18 | buy |
| BENJAMIN EDWARDS INC | 0 | 27,968 | +27,968 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 116,536 | 144,062 | +27,526 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 26,535 | +26,535 | 0.00 | 0.03 | +0.03 | buy |
| GRACE & WHITE INC /NY | 113,342 | 139,742 | +26,400 | 0.57 | 0.39 | -0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,854 | +25,854 | 0.00 | 0.05 | +0.05 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 0 | 24,850 | +24,850 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,144 | 338,405 | +23,261 | 0.04 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,539 | 61,678 | +22,139 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 21,919 | +21,919 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 73,552 | 94,083 | +20,531 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,887 | 38,178 | +20,291 | 0.01 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,330 | 46,617 | +18,287 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 11,083 | 28,801 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 22,141 | 39,700 | +17,559 | 0.43 | 0.40 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 606,995 | 624,198 | +17,203 | 0.45 | 0.25 | -0.20 | buy |
| MARSHALL WACE, LLP | 0 | 17,005 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,840 | +16,840 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 99,353 | 114,555 | +15,202 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,100 | 34,700 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,561 | 23,610 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 12,826 | +12,826 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,624 | +12,624 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,439 | +12,439 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,763 | 148,557 | +10,794 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.08 | +0.08 | buy |
| Ethic Inc. | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,015 | 152,375 | +10,360 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 8,681 | 18,974 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 96,354 | 105,447 | +9,093 | 0.03 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 30,267 | 38,924 | +8,657 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93,392 | 101,761 | +8,369 | 0.01 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,647 | 12,826 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,837 | 34,001 | +8,164 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,819 | 91,553 | +7,734 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,281 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 7,249 | +7,249 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,426 | 7,909 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,297 | 22,696 | +6,399 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 87,940 | 94,276 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,672 | 10,959 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 10,760 | 16,964 | +6,204 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,234 | 103,074 | +5,840 | 0.00 | 0.00 | -0.00 | buy |