| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,320,780 | 2,453,576 | +1,132,796 | 4.55 | 7.76 | +3.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 831,344 | 1,772,544 | +941,200 | 0.04 | 0.11 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,703 | 550,979 | +548,276 | 0.00 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 474,848 | +474,848 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 146,367 | 543,169 | +396,802 | 0.06 | 0.26 | +0.20 | buy |
| CITADEL ADVISORS LLC | 418,185 | 738,232 | +320,047 | 0.01 | 0.03 | +0.01 | buy |
| Kiltearn Partners LLP | 496,400 | 743,959 | +247,559 | 1.33 | 2.72 | +1.39 | buy |
| Cubist Systematic Strategies, LLC | 84,599 | 284,248 | +199,649 | 0.04 | 0.13 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 181,901 | +181,901 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 164,291 | +164,291 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 694,813 | 847,789 | +152,976 | 0.05 | 0.06 | +0.01 | buy |
| Ruffer LLP | 177,306 | 327,545 | +150,239 | 0.23 | 0.50 | +0.27 | buy |
| TT International Asset Management LTD | 551,078 | 692,603 | +141,525 | 2.45 | 2.52 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 122,908 | +122,908 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,658 | +118,658 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 642,049 | 749,780 | +107,731 | 0.06 | 0.07 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 100,136 | +100,136 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,708 | 147,343 | +98,635 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,137 | 289,286 | +92,149 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 525,993 | 613,807 | +87,814 | 0.05 | 0.06 | +0.00 | buy |
| US BANCORP \DE\ | 13,449 | 86,351 | +72,902 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 71,011 | +71,011 | 0.00 | 0.24 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,999 | 159,451 | +61,452 | 0.12 | 0.17 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,725,794 | 1,782,729 | +56,935 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,209 | 88,691 | +48,482 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 42,316 | +42,316 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,314 | 63,694 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,811 | +35,811 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 62,507 | 97,340 | +34,833 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 56,272 | 86,474 | +30,202 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,782 | 89,811 | +30,029 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,357 | 52,568 | +29,211 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 29,080 | +29,080 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,559 | +27,559 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,208 | 103,580 | +24,372 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,284 | 36,863 | +19,579 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,386 | +19,386 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,193 | 39,128 | +18,935 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 25,814 | 43,684 | +17,870 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,322 | 61,369 | +16,047 | 0.15 | 0.18 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,647 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,365 | +11,365 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 0 | 10,725 | +10,725 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 85,468 | 96,023 | +10,555 | 0.61 | 0.70 | +0.10 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,198 | +10,198 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 356,837 | 366,953 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 17,425 | 26,610 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,257 | 37,022 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,604 | +8,604 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 44 | 7,568 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,600 | 14,900 | +7,300 | 0.07 | 0.14 | +0.07 | buy |
| LPL Financial LLC | 37,312 | 44,579 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,542 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,602 | 18,108 | +6,506 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,318 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,170 | 14,426 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.11 | +0.11 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 45,740 | 50,291 | +4,551 | 0.06 | 0.07 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 269 | 4,492 | +4,223 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,069 | 14,878 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,195 | 18,907 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20 | 3,520 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,293 | 16,780 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 7,463 | 9,976 | +2,513 | 0.06 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 22,899 | 24,813 | +1,914 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 7,371 | 9,107 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 100 | 1,586 | +1,486 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,899 | 29,258 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,682 | 17,976 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,089 | 8,923 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,411 | 14,188 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 3,908 | 4,627 | +719 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1 | 705 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,660 | 2,005 | +345 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 533 | 841 | +308 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,333 | 21,604 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,125 | 1,388 | +263 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 19,828 | 20,074 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 50 | 183 | +133 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,754 | 39,883 | +129 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 127 | 247 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 308 | 396 | +88 | 0.00 | 0.00 | +0.00 | buy |