| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 1,708,900 | +1,708,900 | 0.00 | 1.61 | +1.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 379,436 | 1,522,195 | +1,142,759 | 0.03 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 835,040 | 1,543,624 | +708,584 | 0.02 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 658,134 | +658,134 | 0.00 | 0.48 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 822,050 | 1,258,512 | +436,462 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 344,452 | 741,330 | +396,878 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,662 | 559,506 | +378,844 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,567 | 316,965 | +315,398 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 830,562 | 1,132,505 | +301,943 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,556,815 | 1,826,288 | +269,473 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,227,993 | 6,473,499 | +245,506 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 195,600 | +195,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 117,962 | 307,512 | +189,550 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 203,239 | 380,962 | +177,723 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 95,597 | 247,328 | +151,731 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 82,335 | 219,432 | +137,097 | 0.05 | 0.12 | +0.07 | buy |
| Jefferies Financial Group Inc. | 22,000 | 152,727 | +130,727 | 0.01 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 246,169 | 372,759 | +126,590 | 0.15 | 0.20 | +0.05 | buy |
| NORGES BANK | 2,311,590 | 2,426,700 | +115,110 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 383,215 | 493,685 | +110,470 | 6.82 | 6.69 | -0.13 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 95,807 | +95,807 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 3,800,376 | 3,891,654 | +91,278 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 5,299 | 85,736 | +80,437 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 182,449 | 262,418 | +79,969 | 0.09 | 0.14 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 74,359 | +74,359 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,900 | 131,900 | +68,000 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 200,410 | 266,344 | +65,934 | 0.17 | 0.20 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 361,076 | 424,408 | +63,332 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 62,142 | 119,294 | +57,152 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,518 | 139,362 | +56,844 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,819,705 | 2,876,319 | +56,614 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,158 | 73,639 | +56,481 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 539,313 | 593,901 | +54,588 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 98,887 | 152,187 | +53,300 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 32,316 | 81,986 | +49,670 | 0.03 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,068,739 | 1,118,235 | +49,496 | 0.12 | 0.13 | +0.00 | buy |
| Keystone Financial Group | 10,586 | 59,555 | +48,969 | 0.03 | 0.22 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,049 | 215,871 | +42,822 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,643 | 102,379 | +41,736 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 289,222 | 330,755 | +41,533 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,506 | +34,506 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 36,898 | 71,134 | +34,236 | 0.34 | 0.62 | +0.27 | buy |
| Range Financial Group LLC | 0 | 33,902 | +33,902 | 0.00 | 0.50 | +0.50 | buy |
| Proficio Capital Partners LLC | 0 | 33,118 | +33,118 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,490 | +31,490 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 16,547,096 | 16,576,739 | +29,643 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 0 | 29,068 | +29,068 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,844 | +28,844 | 0.00 | 0.17 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,530 | +27,530 | 0.00 | 0.24 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,076 | +27,076 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,464 | 37,888 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,464 | 37,888 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 23,828 | +23,828 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,508 | +23,508 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 508,160 | 531,023 | +22,863 | 0.26 | 0.26 | +0.00 | buy |
| Qsemble Capital Management, LP | 16,423 | 39,055 | +22,632 | 0.10 | 0.16 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,700 | 210,600 | +21,900 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 142,879 | 164,071 | +21,192 | 0.06 | 0.07 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 4,130 | 24,716 | +20,586 | 0.00 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 40,587 | 61,097 | +20,510 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,318 | 41,114 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 18,000 | +18,000 | 0.00 | 0.21 | +0.21 | buy |
| DMC Group, LLC | 0 | 17,499 | +17,499 | 0.00 | 0.45 | +0.45 | buy |
| GROUP ONE TRADING LLC | 0 | 16,867 | +16,867 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 31,309 | 47,957 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 75,696 | 91,984 | +16,288 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 8,216 | 23,900 | +15,684 | 0.04 | 0.13 | +0.09 | buy |
| Sterling Capital Management LLC | 16,549 | 31,232 | +14,683 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,573 | 21,829 | +14,256 | 0.02 | 0.09 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 14,179 | +14,179 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 14,044 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,590 | +13,590 | 0.00 | 0.25 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,103 | 27,244 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 628,329 | 641,305 | +12,976 | 1.59 | 1.60 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 11,922 | 24,467 | +12,545 | 0.21 | 0.58 | +0.36 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,701 | 154,876 | +12,175 | 0.10 | 0.11 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 275,070 | 286,286 | +11,216 | 0.10 | 0.10 | -0.00 | buy |
| First Eagle Investment Management, LLC | 520,100 | 531,100 | +11,000 | 0.03 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,098 | 64,658 | +10,560 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,363 | +10,363 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,447 | 100,774 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,183 | +10,183 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 51,394 | 61,353 | +9,959 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 9,791 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 9,290 | +9,290 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 9,203 | +9,203 | 0.00 | 0.10 | +0.10 | buy |
| Westhampton Capital, LLC | 0 | 9,090 | +9,090 | 0.00 | 0.15 | +0.15 | buy |
| Western Wealth Management, LLC | 0 | 9,033 | +9,033 | 0.00 | 0.02 | +0.02 | buy |
| Carson Advisory Inc. | 0 | 8,700 | +8,700 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,203 | 45,690 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| HFG Advisors, Inc. | 0 | 8,360 | +8,360 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,825 | 54,990 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,800 | 34,900 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,861 | +7,861 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 35,474 | 43,324 | +7,850 | 0.02 | 0.02 | +0.00 | buy |