| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,434,494 | +1,434,494 | 0.00 | 0.24 | +0.24 | buy |
| Sourcerock Group LLC | 1,221,369 | 2,000,649 | +779,280 | 3.03 | 4.76 | +1.74 | buy |
| Invesco Ltd. | 415,363 | 1,062,553 | +647,190 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 538,954 | +538,954 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,202 | 557,037 | +457,835 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 84,772 | 431,480 | +346,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,576,160 | 2,846,722 | +270,562 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 657,628 | 928,010 | +270,382 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 264,482 | +264,482 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 306,586 | 569,299 | +262,713 | 0.18 | 0.28 | +0.10 | buy |
| Squarepoint Ops LLC | 489,140 | 707,288 | +218,148 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 0 | 189,254 | +189,254 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,532 | 232,108 | +185,576 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 244,024 | 405,656 | +161,632 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 34,080 | 193,559 | +159,479 | 0.04 | 0.19 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,006 | 138,763 | +133,757 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 124,948 | +124,948 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 121,813 | +121,813 | 0.00 | 0.22 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 118,776 | +118,776 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,605 | 181,838 | +102,233 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 150,237 | 226,736 | +76,499 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 74,906 | +74,906 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,215,594 | 1,289,479 | +73,885 | 0.17 | 0.18 | +0.01 | buy |
| Railway Pension Investments Ltd | 472,828 | 545,528 | +72,700 | 0.30 | 0.35 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,100 | +66,100 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 65,900 | +65,900 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,848 | 287,247 | +58,399 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 53,350 | +53,350 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 100,281 | 150,751 | +50,470 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 218,034 | 265,534 | +47,500 | 0.94 | 1.05 | +0.11 | buy |
| Verition Fund Management LLC | 12,979 | 58,397 | +45,418 | 0.00 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 44,189 | +44,189 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 273,639 | 317,490 | +43,851 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 253,429 | 297,270 | +43,841 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 43,544 | +43,544 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,233 | +43,233 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 12,967 | 48,339 | +35,372 | 0.08 | 0.33 | +0.25 | buy |
| IEQ CAPITAL, LLC | 0 | 33,107 | +33,107 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,367 | 198,364 | +30,997 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,940 | +30,940 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,690 | +30,690 | 0.00 | 0.38 | +0.38 | buy |
| CoreCommodity Management, LLC | 27,040 | 57,328 | +30,288 | 0.19 | 0.43 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,146 | +30,146 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 238,403 | 267,766 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,044 | 89,205 | +29,161 | 0.09 | 0.12 | +0.03 | buy |
| Jain Global LLC | 0 | 28,292 | +28,292 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,743 | +27,743 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 26,202 | +26,202 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 24,584 | +24,584 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 336,754 | 360,826 | +24,072 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 25,170 | 47,845 | +22,675 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,669 | 44,097 | +22,428 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,660 | 52,333 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,132 | +21,132 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 20,997 | +20,997 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,736 | +20,736 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 20,463 | +20,463 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 8,101 | 26,397 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 518 | 18,336 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,110 | 245,850 | +17,740 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 128,870 | 145,337 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,786 | 64,786 | +14,000 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 23,711 | 37,673 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,219 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13,017 | +13,017 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 9,352 | 21,973 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,761 | 35,284 | +12,523 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 788,286 | 800,601 | +12,315 | 0.20 | 0.20 | -0.00 | buy |
| South Dakota Investment Council | 7,600 | 19,740 | +12,140 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,058 | 237,140 | +11,082 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,894 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,766 | +9,766 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,413 | +9,413 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 78,639 | 87,864 | +9,225 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,977 | 106,082 | +9,105 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,617 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 8,259 | 16,334 | +8,075 | 0.10 | 0.20 | +0.09 | buy |
| Pallas Capital Advisors LLC | 0 | 7,928 | +7,928 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,673 | +7,673 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,143 | 14,508 | +7,365 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,000 | 29,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,003 | +7,003 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,135 | 46,125 | +6,990 | 0.16 | 0.15 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,800 | +6,800 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 7,869 | 14,215 | +6,346 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,674 | +5,674 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 25,000 | 30,000 | +5,000 | 0.96 | 1.22 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,963 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,556 | +4,556 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 15,880 | 20,190 | +4,310 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,339 | 13,170 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 21,000 | +3,600 | 0.00 | 0.00 | +0.00 | buy |