| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alua Capital Management LP | 0 | 2,387,363 | +2,387,363 | 0.00 | 7.60 | +7.60 | buy |
| CITADEL ADVISORS LLC | 2,077,701 | 3,766,310 | +1,688,609 | 0.07 | 0.14 | +0.07 | buy |
| Encompass Capital Advisors LLC | 1,100,000 | 2,097,540 | +997,540 | 1.78 | 3.15 | +1.37 | buy |
| Holocene Advisors, LP | 294,354 | 1,199,061 | +904,707 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 299,065 | 1,086,106 | +787,041 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 536,413 | 1,293,733 | +757,320 | 0.81 | 1.84 | +1.03 | buy |
| MORGAN STANLEY | 1,398,495 | 1,831,306 | +432,811 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,146 | 683,067 | +376,921 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 2,093,622 | 2,450,258 | +356,636 | 5.62 | 5.40 | -0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 105,722 | 403,746 | +298,024 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 282,380 | 550,880 | +268,500 | 0.11 | 0.20 | +0.09 | buy |
| NORTHERN TRUST CORP | 220,689 | 462,542 | +241,853 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,704 | 754,994 | +241,290 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,518,944 | 2,702,844 | +183,900 | 0.14 | 0.16 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 164,596 | +164,596 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 163,406 | +163,406 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,081 | 574,815 | +155,734 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 139,554 | +139,554 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,967 | 80,338 | +59,371 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 10,800 | 67,600 | +56,800 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 20 | 35,275 | +35,255 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 963,392 | 997,607 | +34,215 | 0.36 | 0.43 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 31,211 | +31,211 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 50,342 | 79,366 | +29,024 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,573 | 46,787 | +27,214 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 24,744 | +24,744 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,692,442 | 1,714,769 | +22,327 | 0.15 | 0.17 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,291 | +21,291 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,996 | 125,462 | +18,466 | 0.12 | 0.17 | +0.05 | buy |
| ROYAL BANK OF CANADA | 439,200 | 452,835 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,488 | 58,634 | +12,146 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,304 | 17,256 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 10,554 | +10,554 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 443,185 | 449,838 | +6,653 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 6,937 | 13,194 | +6,257 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,256 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,638 | +5,638 | 0.00 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 0 | 5,468 | +5,468 | 0.00 | 0.09 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 22,968 | 28,431 | +5,463 | 0.03 | 0.04 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 5,342 | +5,342 | 0.00 | 0.03 | +0.03 | buy |
| Rossby Financial, LCC | 0 | 5,341 | +5,341 | 0.00 | 0.08 | +0.08 | buy |
| Clarius Group, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,186 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 5,167 | +5,167 | 0.00 | 0.21 | +0.21 | buy |
| PROFUND ADVISORS LLC | 7,976 | 12,250 | +4,274 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,629 | 14,774 | +4,145 | 0.03 | 0.02 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,031 | +4,031 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 35,111 | 38,899 | +3,788 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,946 | 30,219 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,052 | 165,230 | +3,178 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,693 | 23,662 | +2,969 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,092 | 21,961 | +2,869 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,644 | 80,990 | +2,346 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 12,713 | 14,996 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,490 | 15,563 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,202 | 35,024 | +1,822 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 734 | 2,431 | +1,697 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 150,587 | 152,084 | +1,497 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,553 | 8,983 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,189 | 22,429 | +1,240 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,934 | 24,030 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 915 | 1,881 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 114 | 1,054 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 18,149 | 19,044 | +895 | 0.45 | 0.55 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 859 | 1,660 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,430 | 28,189 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,725 | 2,297 | +572 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 266 | 779 | +513 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,040 | 22,529 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 266 | 717 | +451 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,018 | 9,408 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 349 | +349 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,289 | 3,636 | +347 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,084 | 1,372 | +288 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,333 | 16,493 | +160 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 152 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 939 | 1,073 | +134 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,755 | 7,863 | +108 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 58 | 136 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 335 | 408 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,461 | 20,520 | +59 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 201 | 256 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 46 | 89 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 316 | 356 | +40 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 27 | 63 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 111 | 133 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 46 | 67 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 53 | 57 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |