| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,222,398 | 2,880,124 | +1,657,726 | 0.57 | 1.79 | +1.22 | buy |
| VANGUARD GROUP INC | 1,689,712 | 1,732,017 | +42,305 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,468,364 | 1,331,846 | -136,518 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,249,608 | 1,234,658 | -14,950 | 0.10 | 0.14 | +0.04 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 5.93 | +5.93 | buy |
| Aventail Capital Group, LP | 0 | 910,868 | +910,868 | 0.00 | 0.68 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 493,940 | 728,253 | +234,313 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,869 | 621,096 | -11,773 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 930,819 | 611,828 | -318,991 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 643,629 | 608,832 | -34,797 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 245,470 | 519,853 | +274,383 | 0.13 | 0.41 | +0.28 | buy |
| Ballast Asset Management, LP | 506,685 | 499,512 | -7,173 | 2.36 | 3.26 | +0.90 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 438,620 | +438,620 | 0.00 | 0.04 | +0.04 | buy |
| Meros Investment Management, LP | 326,018 | 430,333 | +104,315 | 1.32 | 2.48 | +1.16 | buy |
| Bank of New York Mellon Corp | 396,755 | 397,759 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 393,084 | +393,084 | 0.00 | 0.49 | +0.49 | buy |
| Acuitas Investments, LLC | 306,237 | 383,772 | +77,535 | 1.41 | 2.18 | +0.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 368,437 | +368,437 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 368,727 | 361,701 | -7,026 | 0.29 | 0.40 | +0.12 | sell |
| TWO SIGMA ADVISERS, LP | 388,000 | 285,400 | -102,600 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,409 | 284,080 | -10,329 | 0.05 | 0.08 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,399 | 261,262 | -46,137 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 278,700 | 260,262 | -18,438 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 241,200 | +185,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 147,056 | 235,705 | +88,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,572 | 233,676 | -81,896 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,593 | 199,159 | +6,566 | 0.04 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 198,695 | 192,210 | -6,485 | 0.02 | 0.02 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 185,427 | +185,427 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,069 | +156,069 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 137,092 | 155,705 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,415 | 149,800 | -158,615 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 702,001 | 140,995 | -561,006 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 351,966 | 134,982 | -216,984 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 124,000 | 130,566 | +6,566 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,272 | 123,425 | -85,847 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 50,965 | 107,989 | +57,024 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 81,012 | 99,052 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 258,271 | 98,791 | -159,480 | 0.15 | 0.10 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 86,314 | 94,131 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,894 | 89,006 | -508,888 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 145,193 | 83,380 | -61,813 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,041 | 75,047 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 73,351 | +73,351 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 47,439 | 69,602 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 68,689 | +68,689 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 19,332 | 59,288 | +39,956 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 73,260 | 59,167 | -14,093 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 58,738 | +58,738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,560 | 55,690 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 89,499 | 55,273 | -34,226 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,016 | +50,016 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 50,825 | 43,953 | -6,872 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 82,920 | 42,920 | -40,000 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 33,636 | 41,706 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,950 | 40,960 | -13,990 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 57,200 | 40,300 | -16,900 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 72,903 | 38,430 | -34,473 | 0.12 | 0.09 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,034 | +38,034 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,293 | 37,111 | -9,182 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 34,086 | +34,086 | 0.00 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 37,426 | 27,240 | -10,186 | 0.10 | 0.10 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,182 | 27,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,602 | +26,602 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,465 | 24,900 | -19,565 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 21,525 | 24,716 | +3,191 | 0.09 | 0.18 | +0.09 | buy |
| MARSHALL WACE, LLP | 32,459 | 24,620 | -7,839 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,265 | 23,504 | -1,761 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,210 | 23,300 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,304 | 22,855 | -15,449 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 18,551 | 22,331 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,220 | +22,220 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 125,447 | 21,047 | -104,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,253 | 20,190 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,653 | +19,653 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 19,600 | +19,600 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 12,581 | 19,455 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 55,510 | 18,304 | -37,206 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 17,127 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,786 | 16,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,721 | 15,456 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,184 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,659 | 14,200 | +9,541 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 13,796 | -847 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 13,525 | 13,443 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,415 | 12,589 | -13,826 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,099 | 11,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 6,664 | 10,909 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,722 | 10,249 | -473 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,706 | 10,027 | -679 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,464 | 4,581 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,367 | 3,583 | -2,784 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,162 | 3,317 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,541 | 2,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 5,861 | 2,476 | -3,385 | 0.01 | 0.01 | -0.00 | sell |