| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mercuria Capital Strategies, LLC | 1,228,294 | 1,778,956 | +550,662 | 37.27 | 49.85 | +12.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 288,612 | 706,797 | +418,185 | 0.03 | 0.07 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.51 | +0.51 | buy |
| FMR LLC | 1,410,427 | 1,657,298 | +246,871 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,553 | 217,493 | +170,940 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,519 | +170,519 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 15,437 | 180,758 | +165,321 | 0.00 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,265 | 200,206 | +148,941 | 0.01 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 279,689 | 408,962 | +129,273 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 139,574 | 261,260 | +121,686 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,882 | 219,074 | +106,192 | 0.03 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,989 | +95,989 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,747 | 124,885 | +78,138 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,038 | 166,824 | +74,786 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,835,312 | 1,903,749 | +68,437 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,172 | 81,828 | +66,656 | 0.02 | 0.14 | +0.12 | buy |
| SEI INVESTMENTS CO | 41,515 | 106,160 | +64,645 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,798 | 421,085 | +62,287 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 98,534 | 160,734 | +62,200 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 117,107 | 174,284 | +57,177 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,010 | 242,180 | +53,170 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 94,518 | 145,325 | +50,807 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 219,382 | 257,469 | +38,087 | 0.01 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 148,360 | 185,462 | +37,102 | 2.90 | 2.95 | +0.05 | buy |
| Engineers Gate Manager LP | 18,023 | 54,242 | +36,219 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 158,170 | 191,472 | +33,302 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 42,599 | 71,438 | +28,839 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,759 | +28,759 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 66,230 | 89,926 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 22,216 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,170 | 292,342 | +21,172 | 0.30 | 0.43 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.33 | +0.33 | buy |
| Linden Thomas Advisory Services, LLC | 19,623 | 38,427 | +18,804 | 0.11 | 0.27 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 18,336 | +18,336 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 10,926 | 29,187 | +18,261 | 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 |
| IMC-Chicago, LLC | 0 | 17,242 | +17,242 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.26 | +0.26 | buy |
| KLP KAPITALFORVALTNING AS | 40,000 | 55,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 96,467 | 109,583 | +13,116 | 0.05 | 0.06 | +0.01 | buy |
| CSM Advisors, LLC | 71,335 | 84,424 | +13,089 | 0.10 | 0.15 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,440 | 16,034 | +11,594 | 0.02 | 0.09 | +0.07 | buy |
| XTX Topco Ltd | 22,436 | 34,019 | +11,583 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 90,172 | 100,690 | +10,518 | 0.53 | 0.82 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,230 | +9,230 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 197,705 | 205,725 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,788 | 34,546 | +7,758 | 0.12 | 0.16 | +0.03 | buy |
| Tidal Investments LLC | 12,495 | 19,345 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,634 | 18,251 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,102 | 35,302 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,228 | 11,185 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,918 | +5,918 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99 | 5,969 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,595 | 64,367 | +5,772 | 0.08 | 0.12 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,751 | 71,005 | +5,254 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,366 | 15,478 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,949 | +4,949 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 4,906 | +4,906 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 4,848 | +4,848 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,060 | +4,060 | 0.00 | 0.02 | +0.02 | buy |
| Insight Wealth Partners, LLC | 0 | 4,026 | +4,026 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 53 | 3,879 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,087 | 10,741 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,784 | 10,302 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 516 | 4,031 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.05 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,072 | 10,161 | +3,089 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,997 | +2,997 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,407 | 17,400 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 39,584 | 42,031 | +2,447 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,264 | 15,627 | +2,363 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,540 | 12,885 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,625 | 19,755 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,374 | 8,187 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,768 | 5,383 | +1,615 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 399,832 | 401,385 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,481 | 5,812 | +1,331 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 68 | 1,318 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,725 | 11,970 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,171 | 10,072 | +901 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,100 | 558,000 | +900 | 0.05 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 6,625 | 7,455 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 57,472 | 58,216 | +744 | 0.03 | 0.04 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 720 | +720 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,987 | 6,658 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 625 | +625 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 7,286 | 7,886 | +600 | 0.00 | 0.00 | +0.00 | buy |