| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,451,000 | 6,451,000 | +4,000,000 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 88,172 | 906,348 | +818,176 | 1.51 | 7.60 | +6.09 | buy |
| Encompass Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 1.07 | +1.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,409,000 | 11,704,000 | +295,000 | 0.03 | 0.03 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 97,726 | 303,949 | +206,223 | 0.43 | 1.46 | +1.03 | buy |
| FIRST TRUST ADVISORS LP | 421,898 | 619,001 | +197,103 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,509 | 733,367 | +188,858 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 164,000 | +164,000 | 0.00 | 0.31 | +0.31 | buy |
| Atom Investors LP | 0 | 145,115 | +145,115 | 0.00 | 0.72 | +0.72 | buy |
| Galibier Capital Management Ltd. | 0 | 104,448 | +104,448 | 0.00 | 1.29 | +1.29 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 102,870 | +102,870 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 142,767 | 227,455 | +84,688 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,310 | 144,221 | +62,911 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 69,240 | 100,800 | +31,560 | 0.23 | 0.33 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,244 | 70,783 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,387 | +31,387 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 191,360 | 222,243 | +30,883 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 218,133 | 246,233 | +28,100 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,755 | 401,937 | +27,182 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,602 | 249,028 | +24,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 679,952 | 704,045 | +24,093 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,696 | 97,538 | +23,842 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,830 | +23,830 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 694,182 | 717,237 | +23,055 | 0.34 | 0.35 | +0.01 | buy |
| CHOREO, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,203 | 55,395 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21,985 | +21,985 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 510,724 | 532,465 | +21,741 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 486,091 | 506,266 | +20,175 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,598,215 | 1,616,767 | +18,552 | 0.28 | 0.27 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 18,265 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,213 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 17,816 | +17,816 | 0.00 | 0.31 | +0.31 | buy |
| Creative Planning | 10,977 | 28,464 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 16,170 | +16,170 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 15,888 | +15,888 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 124,434 | 140,135 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,681 | 21,019 | +15,338 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,106 | +15,106 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,756 | 18,606 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,986 | 24,776 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,138 | +12,138 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 11,992 | +11,992 | 0.00 | 1.71 | +1.71 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,416 | 295,676 | +10,260 | 0.30 | 0.34 | +0.04 | buy |
| Empowered Funds, LLC | 133,916 | 144,176 | +10,260 | 0.13 | 0.12 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,281 | 17,052 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 8,892 | +8,892 | 0.00 | 0.03 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 12,904 | 21,743 | +8,839 | 0.05 | 0.08 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,700 | +8,700 | 0.00 | 0.46 | +0.46 | buy |
| Allianz Asset Management GmbH | 0 | 8,431 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 51,595 | 57,564 | +5,969 | 1.03 | 1.14 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,211 | 33,039 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,735 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 51,506 | 56,536 | +5,030 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,736 | 68,492 | +4,756 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 597 | 5,332 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,719 | +4,719 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,326 | 32,023 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,292 | +3,292 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 4,580 | 7,824 | +3,244 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 10,235 | 13,152 | +2,917 | 0.15 | 0.16 | +0.02 | buy |
| De Lisle Partners LLP | 66,449 | 68,949 | +2,500 | 0.80 | 0.75 | -0.05 | buy |
| CITIGROUP INC | 22,497 | 24,877 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,227 | 7,506 | +2,279 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,922 | 7,159 | +2,237 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,081 | 18,296 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,538 | 17,705 | +2,167 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,200 | 6,075 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 34,878 | 36,512 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 13,209 | 14,777 | +1,568 | 0.37 | 0.36 | -0.01 | buy |
| LPL Financial LLC | 9,989 | 11,475 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,894 | 6,350 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,214 | +1,214 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,522 | 16,556 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 4,060 | 5,015 | +955 | 0.10 | 0.12 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,432 | 12,327 | +895 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,828 | 15,530 | +702 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,429 | 1,995 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,894 | 6,420 | +526 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,282 | 3,751 | +469 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,125 | 18,480 | +355 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,400 | 15,700 | +300 | 0.02 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,799 | 17,083 | +284 | 0.55 | 0.56 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,877 | 4,077 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 12 | 197 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,544 | 8,715 | +171 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,135 | 1,297 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 87 | 228 | +141 | 0.00 | 0.00 | +0.00 | buy |