| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,799,113 | 1,835,312 | +36,199 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,712,915 | 1,697,882 | -15,033 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,108,376 | 1,410,427 | -697,949 | 0.01 | 0.00 | -0.00 | sell |
| Mercuria Capital Strategies, LLC | 0 | 1,228,294 | +1,228,294 | 0.00 | 37.27 | +37.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,077,363 | 1,013,604 | -63,759 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 838,303 | 752,168 | -86,135 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 649,300 | 575,767 | -73,533 | 1.76 | 1.75 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 830,124 | 557,100 | -273,024 | 0.06 | 0.05 | -0.01 | sell |
| Summit Street Capital Management, LLC | 501,774 | 471,147 | -30,627 | 3.48 | 3.96 | +0.48 | sell |
| JPMORGAN CHASE & CO | 393,359 | 417,483 | +24,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 396,731 | 399,832 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 386,099 | 373,640 | -12,459 | 11.78 | 12.47 | +0.69 | sell |
| AMERIPRISE FINANCIAL INC | 630,852 | 368,544 | -262,308 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 360,980 | 358,798 | -2,182 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 321,872 | 321,066 | -806 | 0.06 | 0.06 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 84,741 | 288,612 | +203,871 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 120,122 | 279,689 | +159,567 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,104 | 271,170 | -25,934 | 0.32 | 0.30 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 376,701 | 248,242 | -128,459 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,687 | 219,382 | +134,695 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 215,420 | 214,728 | -692 | 0.26 | 0.27 | +0.01 | sell |
| VANGUARD GROUP INC | 206,585 | 212,892 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,933 | 209,886 | +23,953 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,555 | 201,995 | +144,440 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 221,781 | 197,705 | -24,076 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 170,530 | 189,010 | +18,480 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 215,815 | 176,808 | -39,007 | 0.04 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 211,590 | 172,048 | -39,542 | 0.11 | 0.09 | -0.01 | sell |
| Empowered Funds, LLC | 150,104 | 158,170 | +8,066 | 0.08 | 0.07 | -0.01 | buy |
| Hartree Partners, LP | 402,461 | 148,360 | -254,101 | 7.06 | 2.90 | -4.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,222 | 146,378 | +98,156 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 174,610 | 143,975 | -30,635 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 146,293 | 139,574 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 117,107 | +117,107 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,933 | 112,882 | +78,949 | 0.01 | 0.03 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 18,900 | 107,818 | +88,918 | 0.52 | 2.74 | +2.22 | buy |
| Man Group plc | 0 | 98,534 | +98,534 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 96,863 | +96,863 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,288 | 96,859 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,080 | 96,467 | +57,387 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 94,518 | +94,518 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 79,809 | 92,038 | +12,229 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 92,257 | 90,172 | -2,085 | 0.53 | 0.53 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 169,736 | 73,163 | -96,573 | 0.02 | 0.01 | -0.02 | sell |
| CSM Advisors, LLC | 67,774 | 71,335 | +3,561 | 0.10 | 0.10 | +0.01 | buy |
| Ruffer LLP | 0 | 69,863 | +69,863 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 67,294 | 66,975 | -319 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 67,069 | 66,230 | -839 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 90,622 | 65,751 | -24,871 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,802 | 64,350 | -452 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,363 | 59,177 | +50,814 | 0.01 | 0.07 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,497 | 58,595 | -5,902 | 0.08 | 0.08 | -0.00 | sell |
| Nuveen, LLC | 59,852 | 58,558 | -1,294 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 57,472 | 57,472 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Hudson Bay Capital Management LP | 76,402 | 56,159 | -20,243 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 708,666 | 55,188 | -653,478 | 0.02 | 0.00 | -0.02 | sell |
| WEXFORD CAPITAL LP | 176,570 | 52,818 | -123,752 | 2.69 | 0.73 | -1.96 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,265 | +51,265 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 68,048 | 48,065 | -19,983 | 1.32 | 1.08 | -0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,631 | 46,747 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 189,937 | 46,553 | -143,384 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,798 | 42,599 | -10,199 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,655 | 41,515 | +31,860 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,000 | 40,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,459 | 39,584 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 36,739 | 36,937 | +198 | 1.35 | 1.28 | -0.06 | buy |
| Strategic Global Advisors, LLC | 34,129 | 34,557 | +428 | 0.26 | 0.29 | +0.02 | buy |
| RHUMBLINE ADVISERS | 36,980 | 31,137 | -5,843 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,802 | 29,102 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,162 | 27,332 | +8,170 | 0.15 | 0.23 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 18,796 | 27,217 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,835 | 26,788 | +953 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,254 | 26,233 | -21 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,524 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,620 | 24,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 20,773 | 24,374 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,436 | +22,436 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,560 | +20,560 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 20,190 | 19,985 | -205 | 0.23 | 0.22 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,373 | 19,823 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,783 | 19,623 | +840 | 0.10 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,126 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 19,038 | -362 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,023 | +18,023 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,842 | 17,625 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 129,281 | 17,200 | -112,081 | 0.04 | 0.00 | -0.03 | sell |
| NEOS Investment Management LLC | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,958 | 15,172 | +214 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,093 | 14,407 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,770 | 14,352 | -5,418 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 13,443 | +13,443 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 13,212 | 13,271 | +59 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,264 | +13,264 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,129 | 13,243 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 13,663 | 13,203 | -460 | 0.04 | 0.04 | +0.00 | sell |
| Jump Financial, LLC | 700 | 12,596 | +11,896 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 14,709 | 12,495 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,096 | 11,634 | +5,538 | 0.00 | 0.00 | -0.00 | buy |