| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,609,727 | +1,609,727 | 0.00 | 0.51 | +0.51 | buy |
| CenterBook Partners LP | 668,812 | 1,678,594 | +1,009,782 | 0.41 | 0.88 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 797,283 | 1,193,244 | +395,961 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 333,921 | +333,921 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 905,372 | 1,190,204 | +284,832 | 0.63 | 1.17 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,800 | 383,200 | +263,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,168,225 | 2,398,555 | +230,330 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 152,097 | 309,957 | +157,860 | 1.28 | 2.17 | +0.89 | buy |
| CoreCommodity Management, LLC | 20,512 | 127,060 | +106,548 | 0.04 | 0.17 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,914 | +97,914 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,824 | 108,130 | +97,306 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 870,957 | 948,328 | +77,371 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,977 | 125,106 | +70,129 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 67,460 | +67,460 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 216,241 | 274,545 | +58,304 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 54,886 | +54,886 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,758 | +47,758 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,066 | +45,066 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,380 | 251,134 | +37,754 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 256,457 | 292,681 | +36,224 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 110,075 | 142,605 | +32,530 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,863 | 43,921 | +27,058 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,718 | 103,707 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,771 | 69,763 | +25,992 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 335,860 | 360,905 | +25,045 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,875 | +23,875 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 23,296 | +23,296 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,316 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,701 | 196,657 | +21,956 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,746 | 36,176 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,057 | 128,426 | +18,369 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 0 | 17,488 | +17,488 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,941 | 127,062 | +17,121 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 32,822 | 49,891 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10,686 | 26,924 | +16,238 | 0.01 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 15,598 | +15,598 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,805 | 73,539 | +14,734 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,465 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,099 | 25,195 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,671 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,564 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,473 | +13,473 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 12,405 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,923 | 100,768 | +11,845 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,827 | 19,271 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 74,010 | 83,962 | +9,952 | 0.07 | 0.05 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 8,832 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 540 | 9,169 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 602 | 9,052 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,924 | 241,066 | +8,142 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 249,912 | 257,093 | +7,181 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,302 | 17,538 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,126 | +6,126 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,117 | 17,050 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 14,756 | 18,556 | +3,800 | 0.04 | 0.03 | -0.01 | buy |
| JB CAPITAL PARTNERS LP | 51,359 | 55,010 | +3,651 | 0.10 | 0.08 | -0.02 | buy |
| Brooklyn Investment Group | 0 | 2,986 | +2,986 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 147,538 | 149,900 | +2,362 | 1.20 | 0.91 | -0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,287 | 124,510 | +2,223 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 120,887 | 123,110 | +2,223 | 0.02 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 73,968 | 76,052 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,780 | 25,628 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,850 | 6,332 | +1,482 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75 | 1,120 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,414 | 35,406 | +992 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,137 | 15,845 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 32,438 | 33,138 | +700 | 0.14 | 0.13 | -0.02 | buy |
| US BANCORP \DE\ | 590 | 1,252 | +662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,825 | 5,359 | +534 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,877 | 6,374 | +497 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8 | 409 | +401 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,149 | 3,547 | +398 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,017 | 38,397 | +380 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 85 | 441 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| TRAVELERS COMPANIES, INC. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 225 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,159 | 5,362 | +203 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64 | 238 | +174 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,176 | 7,327 | +151 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 48 | 178 | +130 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 778 | 903 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 102 | 217 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 15,079 | 15,181 | +102 | 0.06 | 0.07 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 18 | 103 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99 | 183 | +84 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 171 | 227 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |