| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,520,000 | +1,520,000 | 1.59 | 1.73 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,704,000 | 12,151,000 | +447,000 | 0.03 | 0.03 | +0.00 | buy |
| Encompass Capital Advisors LLC | 400,000 | 736,896 | +336,896 | 1.07 | 1.83 | +0.75 | buy |
| Hodges Capital Management Inc. | 100,800 | 319,094 | +218,294 | 0.33 | 1.04 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 364,734 | 525,860 | +161,126 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,221 | 299,032 | +154,811 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,367 | 875,533 | +142,166 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,569 | 144,004 | +111,435 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 619,001 | 721,692 | +102,691 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 532,465 | 632,293 | +99,828 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,797 | 134,584 | +95,787 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,770 | +88,770 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 75,906 | 158,506 | +82,600 | 0.51 | 0.57 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 79,300 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,077 | 81,330 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,354 | +64,354 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 31,387 | 85,396 | +54,009 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,742 | 59,371 | +48,629 | 0.00 | 0.01 | +0.01 | buy |
| Rollins Financial Advisors, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,751 | 55,084 | +43,333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,780 | 129,156 | +42,376 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,106 | 56,773 | +41,667 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 15,888 | 51,056 | +35,168 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,265 | 52,668 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 246,233 | 280,633 | +34,400 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,300 | 38,100 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 481,747 | 513,938 | +32,191 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,937 | 429,118 | +27,181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,019 | 47,476 | +26,457 | 0.08 | 0.11 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 25,930 | +25,930 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 227,455 | 253,274 | +25,819 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 68,949 | 93,949 | +25,000 | 0.75 | 0.77 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 23,782 | +23,782 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 461 | 23,460 | +22,999 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 164,000 | 184,700 | +20,700 | 0.31 | 0.30 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 20,398 | +20,398 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 18,999 | +18,999 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 131,371 | 150,295 | +18,924 | 2.30 | 2.61 | +0.31 | buy |
| Advisors Preferred, LLC | 0 | 18,749 | +18,749 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 74,383 | 91,778 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,877 | 42,141 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 100,708 | 117,388 | +16,680 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 0 | 16,000 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 475,334 | 491,136 | +15,802 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,760 | +12,760 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 12,618 | +12,618 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,332 | 16,668 | +11,336 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 11,278 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 57,564 | 66,480 | +8,916 | 1.14 | 0.91 | -0.23 | buy |
| TECTONIC ADVISORS LLC | 21,743 | 30,578 | +8,835 | 0.08 | 0.10 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,550 | 16,050 | +8,500 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,016 | +8,016 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,045 | 711,931 | +7,886 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,226,630 | 1,234,479 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,676 | 303,314 | +7,638 | 0.34 | 0.33 | -0.01 | buy |
| Empowered Funds, LLC | 144,176 | 151,814 | +7,638 | 0.12 | 0.12 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,365 | +7,365 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 7,020 | +7,020 | 0.00 | 0.10 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 22,070 | 28,521 | +6,451 | 0.40 | 0.43 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,735 | 12,168 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 317,219 | 323,221 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,808 | +5,808 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 71,569 | 77,164 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,769 | 14,819 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| Galibier Capital Management Ltd. | 104,448 | 109,448 | +5,000 | 1.29 | 1.26 | -0.03 | buy |
| Cerity Partners LLC | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,865 | 39,976 | +4,111 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,075 | 9,625 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,138 | 14,745 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,387 | 628,923 | +2,536 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,105 | +2,105 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,885 | 10,885 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,714 | 6,411 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,336 | 21,958 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,619 | 9,233 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,870 | 104,368 | +1,498 | 0.09 | 0.07 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,995 | 3,312 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,264 | 5,454 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 10 | 1,006 | +996 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,475 | 12,178 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 98,759 | 99,410 | +651 | 0.04 | 0.03 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 630 | +630 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 11,775 | 12,403 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 700 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,966 | 5,543 | +577 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,296 | 18,858 | +562 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,239 | 6,757 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,450 | 24,950 | +500 | 0.06 | 0.06 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,576 | 9,939 | +363 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,556 | 16,836 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,715 | 8,965 | +250 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 340 | 547 | +207 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |