| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,520,000 | 12,795,000 | +1,275,000 | 1.73 | 1.99 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 280,633 | 545,185 | +264,552 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 28,513 | 249,960 | +221,447 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 736,896 | 930,236 | +193,340 | 1.83 | 2.43 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 253,274 | 425,641 | +172,367 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 158,568 | +158,568 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 52,668 | 184,227 | +131,559 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,533 | 995,290 | +119,757 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,155,691 | 5,270,067 | +114,376 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,950 | +106,950 | 0.00 | 0.07 | +0.07 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 102,862 | +102,862 | 0.00 | 1.46 | +1.46 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,314 | 398,226 | +94,912 | 0.33 | 0.54 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 260,655 | 346,182 | +85,527 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,423 | +68,423 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 323,221 | 389,406 | +66,185 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,156 | 191,342 | +62,186 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 57,460 | +57,460 | 0.00 | 0.50 | +0.50 | buy |
| ALGERT GLOBAL LLC | 0 | 56,704 | +56,704 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,300 | 136,000 | +56,700 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 51,621 | +51,621 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 41,705 | +41,705 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 192,296 | 233,763 | +41,467 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,441 | +41,441 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,354 | 102,845 | +38,491 | 0.05 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 7,800 | 44,633 | +36,833 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,056 | 81,305 | +30,249 | 0.03 | 0.06 | +0.02 | buy |
| Hodges Capital Management Inc. | 319,094 | 348,325 | +29,231 | 1.04 | 1.27 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,791 | +28,791 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,234,479 | 1,262,187 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 491,136 | 518,819 | +27,683 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,541 | +23,541 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,146 | 56,178 | +18,032 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 576 | 17,691 | +17,115 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,944 | +15,944 | 0.00 | 0.18 | +0.18 | buy |
| MAI Capital Management | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 151,814 | 166,726 | +14,912 | 0.12 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,642 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 184,700 | 197,300 | +12,600 | 0.30 | 0.36 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,819 | 27,171 | +12,352 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,092 | 78,170 | +12,078 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.30 | +0.30 | buy |
| Graham Capital Management, L.P. | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,842 | +10,842 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 525,860 | 536,381 | +10,521 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,168 | 22,649 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,806 | 81,278 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,543 | 15,740 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,831 | +9,831 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 9,279 | +9,279 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 9,625 | 18,252 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,778 | 100,214 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,528,972 | 3,536,450 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,243 | 22,482 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,084 | 61,559 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,815 | 93,404 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,672 | 30,026 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,740 | 152,029 | +5,289 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,312 | 8,188 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 66,480 | 71,269 | +4,789 | 0.91 | 1.12 | +0.21 | buy |
| CITIGROUP INC | 42,141 | 46,682 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,528 | +4,528 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 4,200 | +4,200 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 39,976 | 44,160 | +4,184 | 0.02 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,183 | +4,183 | 0.00 | 0.14 | +0.14 | buy |
| Teza Capital Management LLC | 0 | 4,053 | +4,053 | 0.00 | 0.04 | +0.04 | buy |
| Kendall Capital Management | 0 | 4,030 | +4,030 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| M3 Advisory Group, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 0 | 3,622 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.03 | +0.03 | buy |
| Westhampton Capital, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 6,411 | 9,260 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,808 | 8,317 | +2,509 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,836 | 18,844 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,420 | 8,037 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,745 | 16,186 | +1,441 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 1,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,195 | 18,515 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 30,578 | 31,675 | +1,097 | 0.10 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 106 | 967 | +861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,114 | 28,874 | +760 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,773 | 14,522 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 267 | 911 | +644 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,178 | 12,728 | +550 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,968 | 6,516 | +548 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 929 | 1,466 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,800 | 61,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 41 | 407 | +366 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,847 | 4,184 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 13,528 | 13,859 | +331 | 0.35 | 0.45 | +0.10 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,471 | 19,675 | +204 | 0.15 | 0.18 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 71 | 271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,797 | 32,993 | +196 | 0.00 | 0.00 | +0.00 | buy |