| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,875,027 | +1,875,027 | 0.00 | 0.58 | +0.58 | buy |
| Equinox Partners Investment Management LLC | 2,071,626 | 3,390,114 | +1,318,488 | 8.92 | 16.67 | +7.75 | buy |
| UBS Group AG | 0 | 729,039 | +729,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 277,168 | +277,168 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 168,883 | +168,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,380 | 865,280 | +159,900 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,149 | 1,171,287 | +124,138 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 114,661 | +114,661 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 65,250 | +65,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,569 | 271,690 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 158,252 | 218,788 | +60,536 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 38,674 | 92,075 | +53,401 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,583 | +46,583 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,406 | +35,406 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 186,578 | 218,787 | +32,209 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,591 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,755 | 59,248 | +25,493 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,271 | 26,482 | +20,211 | 0.00 | 0.01 | +0.00 | buy |
| PAYDEN & RYGEL | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 44,007 | 58,876 | +14,869 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,868 | 27,797 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 18,875 | 30,504 | +11,629 | 0.06 | 0.15 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,304 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 207,067 | 217,552 | +10,485 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,312 | +10,312 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 60,653 | 69,057 | +8,404 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 545,110 | 552,155 | +7,045 | 0.07 | 0.09 | +0.02 | buy |
| PRIVATE TRUST CO NA | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 79,261 | 85,415 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 19,310 | 24,485 | +5,175 | 0.09 | 0.05 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 4,868 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,005 | 132,839 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,443 | 6,472 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 284,114 | 286,960 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,415 | 55,899 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,241 | 3,541 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 525 | 1,200 | +675 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 155 | 300 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 60 | 154 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,236 | 7,302 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,640 | 54,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 11,866 | 11,866 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GMT CAPITAL CORP | 863,751 | 863,751 | 0 | 0.22 | 0.31 | +0.09 | hold |
| RWC Asset Management LLP | 772,507 | 772,507 | 0 | 0.29 | 0.28 | -0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,694 | 28,532 | -162 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 16,822 | 16,542 | -280 | 0.02 | 0.02 | +0.00 | sell |
| Parallel Advisors, LLC | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 68,643 | 66,499 | -2,144 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 14,740 | 10,642 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 48,412 | 44,213 | -4,199 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,885 | 0 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 8,311 | 1,257 | -7,054 | 0.02 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,155 | 0 | -10,155 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,685 | 0 | -10,685 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 11,416 | 0 | -11,416 | 0.06 | 0.00 | -0.06 | sell |
| Centiva Capital, LP | 11,637 | 0 | -11,637 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,850 | 0 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,208 | 0 | -14,208 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 43,285 | 24,706 | -18,579 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,257 | 0 | -19,257 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,377 | 19,433 | -19,944 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 20,142 | 0 | -20,142 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,967 | 19,972 | -20,995 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,745 | 0 | -21,745 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 21,800 | 0 | -21,800 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 26,069 | 0 | -26,069 | 0.07 | 0.00 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 72,449 | 44,736 | -27,713 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,855 | 0 | -31,855 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,911 | 218,534 | -40,377 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 101,047 | 41,951 | -59,096 | 0.05 | 0.02 | -0.03 | sell |
| RWC ASSET ADVISORS (US) LLC | 314,423 | 251,274 | -63,149 | 0.24 | 0.37 | +0.13 | sell |
| WINTON GROUP Ltd | 83,176 | 0 | -83,176 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 618,842 | 532,642 | -86,200 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 472,825 | 332,980 | -139,845 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 316,630 | 0 | -316,630 | 0.18 | 0.00 | -0.18 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 382,289 | 34,738 | -347,551 | 0.01 | 0.00 | -0.01 | sell |