| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 0 | 539,913 | +539,913 | 0.00 | 6.38 | +6.38 | buy |
| MORGAN STANLEY | 280,151 | 735,697 | +455,546 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 0 | 438,649 | +438,649 | 0.00 | 3.02 | +3.02 | buy |
| CastleKnight Management LP | 128,200 | 385,100 | +256,900 | 0.53 | 1.06 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 607,112 | 784,524 | +177,412 | 0.04 | 0.04 | +0.01 | buy |
| Sagil Capital LLP | 0 | 171,798 | +171,798 | 0.00 | 3.86 | +3.86 | buy |
| AMERIPRISE FINANCIAL INC | 555,806 | 692,796 | +136,990 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 97,654 | +97,654 | 0.00 | 0.45 | +0.45 | buy |
| FMR LLC | 1,318,114 | 1,389,953 | +71,839 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 939,599 | 1,010,177 | +70,578 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,382 | 74,679 | +70,297 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 64,980 | +64,980 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 55,818 | 119,822 | +64,004 | 0.02 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,615 | +54,615 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,626 | 136,821 | +53,195 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,697 | +51,697 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,482 | +51,482 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 78,181 | 129,357 | +51,176 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 24,320 | 72,607 | +48,287 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 47,560 | +47,560 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 101,426 | 148,496 | +47,070 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,786 | +40,786 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 84,949 | 123,798 | +38,849 | 0.37 | 0.54 | +0.17 | buy |
| BARCLAYS PLC | 40,341 | 71,907 | +31,566 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,030 | 28,642 | +19,612 | 0.05 | 0.16 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 7,719 | 26,590 | +18,871 | 0.03 | 0.08 | +0.05 | buy |
| Centiva Capital, LP | 0 | 16,050 | +16,050 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,786 | 130,370 | +15,584 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 15,357 | +15,357 | 0.00 | 0.30 | +0.30 | buy |
| IEQ CAPITAL, LLC | 13,642 | 28,846 | +15,204 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,557 | 361,609 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,433 | 33,085 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,259 | 96,417 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,018 | 24,693 | +11,675 | 0.03 | 0.03 | -0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 10,638 | +10,638 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 390,083 | 400,148 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,070 | 171,928 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,174 | +9,174 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,926 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,371 | 17,684 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,742,450 | 1,749,595 | +7,145 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 51 | 6,500 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 103 | 6,442 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,453 | 8,146 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,307 | 19,985 | +5,678 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,614 | +5,614 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,295 | +5,295 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,438 | 63,687 | +5,249 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,230 | +5,230 | 0.00 | 0.12 | +0.12 | buy |
| ABC ARBITRAGE SA | 0 | 5,230 | +5,230 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 5,120 | +5,120 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,397 | 17,233 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,898 | 122,728 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,602 | 40,302 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,480 | 7,803 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,475 | 286,730 | +4,255 | 0.04 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,016 | 17,989 | +3,973 | 0.07 | 0.08 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 3,799 | +3,799 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,345 | 214,014 | +3,669 | 0.23 | 0.24 | +0.01 | buy |
| State of Wyoming | 0 | 3,089 | +3,089 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,241 | 90,283 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,539 | 9,436 | +2,897 | 0.02 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 7,203 | 9,400 | +2,197 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 212,366 | 214,104 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 200,883 | 202,421 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 11,206 | 12,622 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 10,585 | 11,985 | +1,400 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 62,268 | 63,599 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,223 | 21,499 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,513 | 11,758 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,670 | 2,892 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,308 | 2,431 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,730 | 11,765 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,179 | 3,194 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 19,390 | 20,215 | +825 | 0.22 | 0.22 | +0.01 | buy |
| Global Retirement Partners, LLC | 3 | 786 | +783 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156 | 894 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,431 | 6,045 | +614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,233 | 15,795 | +562 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,341 | 43,885 | +544 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 512 | 906 | +394 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,612 | 15,978 | +366 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,789 | 65,137 | +348 | 0.06 | 0.07 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 158 | 448 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 187 | 444 | +257 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,844 | 2,084 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 414 | 643 | +229 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 7,721 | 7,940 | +219 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 99 | 241 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,720 | 1,847 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,558 | 5,659 | +101 | 0.01 | 0.01 | -0.00 | buy |