| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,835,312 | 1,903,749 | +68,437 | 0.02 | 0.03 | +0.01 | buy |
| Mercuria Capital Strategies, LLC | 1,228,294 | 1,778,956 | +550,662 | 37.27 | 49.85 | +12.58 | buy |
| FMR LLC | 1,410,427 | 1,657,298 | +246,871 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,697,882 | 1,512,317 | -185,565 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,013,604 | 989,969 | -23,635 | 0.03 | 0.04 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 288,612 | 706,797 | +418,185 | 0.03 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 752,168 | 614,297 | -137,871 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 557,100 | 558,000 | +900 | 0.05 | 0.06 | +0.02 | buy |
| Summit Street Capital Management, LLC | 471,147 | 471,147 | 0 | 3.96 | 4.88 | +0.93 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 358,798 | 421,085 | +62,287 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 279,689 | 408,962 | +129,273 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 399,832 | 401,385 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 575,767 | 390,336 | -185,431 | 1.75 | 1.34 | -0.41 | sell |
| JPMORGAN CHASE & CO | 417,483 | 360,461 | -57,022 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 368,544 | 352,257 | -16,287 | 0.00 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 321,066 | 320,495 | -571 | 0.06 | 0.08 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,170 | 292,342 | +21,172 | 0.30 | 0.43 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 139,574 | 261,260 | +121,686 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 219,382 | 257,469 | +38,087 | 0.01 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,010 | 242,180 | +53,170 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,882 | 219,074 | +106,192 | 0.03 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,553 | 217,493 | +170,940 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 197,705 | 205,725 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,265 | 200,206 | +148,941 | 0.01 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 158,170 | 191,472 | +33,302 | 0.07 | 0.09 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 214,728 | 189,533 | -25,195 | 0.27 | 0.32 | +0.05 | sell |
| Hartree Partners, LP | 148,360 | 185,462 | +37,102 | 2.90 | 2.95 | +0.05 | buy |
| NEOS Investment Management LLC | 15,437 | 180,758 | +165,321 | 0.00 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 117,107 | 174,284 | +57,177 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 209,886 | 173,670 | -36,216 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,519 | +170,519 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 92,038 | 166,824 | +74,786 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 98,534 | 160,734 | +62,200 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,808 | 152,529 | -24,279 | 0.04 | 0.05 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 172,048 | 145,390 | -26,658 | 0.09 | 0.11 | +0.01 | sell |
| HRT FINANCIAL LP | 94,518 | 145,325 | +50,807 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,747 | 124,885 | +78,138 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 96,467 | 109,583 | +13,116 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 143,975 | 107,598 | -36,377 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,515 | 106,160 | +64,645 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 107,818 | 104,718 | -3,100 | 2.74 | 4.20 | +1.46 | sell |
| DENALI ADVISORS LLC | 90,172 | 100,690 | +10,518 | 0.53 | 0.82 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,989 | +95,989 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,859 | 90,519 | -6,340 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 66,230 | 89,926 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 71,335 | 84,424 | +13,089 | 0.10 | 0.15 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,378 | 82,796 | -63,582 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 96,863 | 82,401 | -14,462 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,172 | 81,828 | +66,656 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 42,599 | 71,438 | +28,839 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,751 | 71,005 | +5,254 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 73,163 | 69,747 | -3,416 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,595 | 64,367 | +5,772 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 64,350 | 61,899 | -2,451 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 58,558 | 58,381 | -177 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 57,472 | 58,216 | +744 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 56,159 | 56,159 | 0 | 0.02 | 0.02 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 40,000 | 55,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 18,023 | 54,242 | +36,219 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,188 | 46,934 | -8,254 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 39,584 | 42,031 | +2,447 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 19,623 | 38,427 | +18,804 | 0.11 | 0.27 | +0.17 | buy |
| Glenorchy Capital Ltd | 36,937 | 37,501 | +564 | 1.28 | 1.49 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,102 | 35,302 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,788 | 34,546 | +7,758 | 0.12 | 0.16 | +0.03 | buy |
| XTX Topco Ltd | 22,436 | 34,019 | +11,583 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Global Advisors, LLC | 34,557 | 33,526 | -1,031 | 0.29 | 0.39 | +0.11 | sell |
| SHARIAPORTFOLIO, INC. | 48,065 | 32,638 | -15,427 | 1.08 | 1.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 31,137 | 31,433 | +296 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,926 | 29,187 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,759 | +28,759 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,177 | 26,454 | -32,723 | 0.07 | 0.04 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,233 | 26,200 | -33 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,620 | 24,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.58 | +0.58 | buy |
| Amundi | 0 | 22,216 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.33 | +0.33 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,560 | 20,507 | -53 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 20,560 | 20,507 | -53 | 0.01 | 0.02 | +0.00 | sell |
| Kendall Capital Management | 19,985 | 19,842 | -143 | 0.22 | 0.30 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 17,625 | 19,755 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,823 | 19,657 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 12,495 | 19,345 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,336 | +18,336 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 11,634 | 18,251 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 17,560 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,407 | 17,400 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,242 | +17,242 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,440 | 16,034 | +11,594 | 0.02 | 0.09 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,264 | 15,627 | +2,363 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,366 | 15,478 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,524 | 14,268 | -11,256 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 14,352 | 13,730 | -622 | 0.01 | 0.02 | +0.00 | sell |
| Unison Advisors LLC | 13,271 | 13,326 | +55 | 0.06 | 0.07 | +0.01 | buy |
| Summit Global Investments | 13,203 | 13,146 | -57 | 0.04 | 0.06 | +0.02 | sell |
| MetLife Investment Management, LLC | 13,243 | 13,098 | -145 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,540 | 12,885 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,332 | 12,690 | -14,642 | 0.23 | 0.16 | -0.07 | sell |