| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,982,351 | 3,852,450 | +870,099 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 850,745 | +850,745 | 0.00 | 0.05 | +0.05 | buy |
| Philosophy Capital Management LLC | 2,224,100 | 3,065,514 | +841,414 | 4.13 | 4.40 | +0.27 | buy |
| Crestline Management, LP | 0 | 622,873 | +622,873 | 0.00 | 0.37 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400,000 | 4,000,000 | +600,000 | 0.04 | 0.04 | -0.00 | buy |
| Sourcerock Group LLC | 8,667,057 | 9,219,663 | +552,606 | 7.46 | 7.72 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 960,112 | 1,507,529 | +547,417 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 827,261 | 1,344,452 | +517,191 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 156,918 | 633,946 | +477,028 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,127,032 | 1,569,652 | +442,620 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,546,942 | 6,956,726 | +409,784 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 89,439 | 484,877 | +395,438 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 314,982 | +314,982 | 0.00 | 0.23 | +0.23 | buy |
| LOEWS CORP | 700,000 | 1,000,000 | +300,000 | 0.07 | 0.08 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,550,000 | 1,814,703 | +264,703 | 1.02 | 0.91 | -0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 880,345 | 1,129,757 | +249,412 | 0.17 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 1,416,949 | 1,643,424 | +226,475 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,653 | 239,661 | +212,008 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 963,078 | 1,173,765 | +210,687 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,826 | 222,280 | +189,454 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 845,843 | 1,035,071 | +189,228 | 0.18 | 0.17 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,185 | +157,185 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,338,125 | 1,492,690 | +154,565 | 0.38 | 0.33 | -0.05 | buy |
| Jump Financial, LLC | 0 | 150,121 | +150,121 | 0.00 | 0.03 | +0.03 | buy |
| IPG Investment Advisors LLC | 50,000 | 200,000 | +150,000 | 0.13 | 0.45 | +0.32 | buy |
| CM Management, LLC | 200,000 | 350,000 | +150,000 | 2.23 | 2.89 | +0.66 | buy |
| Weiss Asset Management LP | 129,775 | 263,489 | +133,714 | 0.08 | 0.07 | -0.01 | buy |
| CenterBook Partners LP | 0 | 115,842 | +115,842 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 111,495 | +111,495 | 0.00 | 0.04 | +0.04 | buy |
| KEATING INVESTMENT COUNSELORS INC | 128,525 | 228,925 | +100,400 | 0.50 | 0.71 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 89,818 | +89,818 | 0.00 | 0.10 | +0.10 | buy |
| Capula Management Ltd | 0 | 86,995 | +86,995 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 83,565 | +83,565 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 218,998 | 296,635 | +77,637 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 75,074 | +75,074 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 26,957 | 94,395 | +67,438 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 57,761 | +57,761 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 266,450 | 323,121 | +56,671 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,300 | 59,000 | +52,700 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 62,105 | 109,700 | +47,595 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 246,762 | 292,026 | +45,264 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 164,850 | 208,626 | +43,776 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,411 | +41,411 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,384 | +39,384 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 508,410 | 547,116 | +38,706 | 0.19 | 0.17 | -0.02 | buy |
| Creative Planning | 29,083 | 67,563 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,983 | +37,983 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,960 | 50,316 | +36,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,783,734 | 1,817,719 | +33,985 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,105 | 46,089 | +33,984 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,533 | 61,433 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,824 | +31,824 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 268,150 | 299,848 | +31,698 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 76,428 | 107,438 | +31,010 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,075 | +28,075 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 436,066 | 460,206 | +24,140 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,710 | +22,710 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 20,924 | 42,149 | +21,225 | 0.03 | 0.05 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 19,975 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,352 | 85,185 | +19,833 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 14,193 | 33,587 | +19,394 | 0.07 | 0.06 | -0.00 | buy |
| LMR Partners LLP | 0 | 18,153 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,334 | +16,334 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 12,251 | +12,251 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,961 | 81,010 | +11,049 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,063 | 134,781 | +10,718 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 10,240 | 19,039 | +8,799 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,235 | +7,235 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,742 | 10,395 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 97,647 | 101,981 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 163,288 | 167,249 | +3,961 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,873 | 28,960 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,143 | 69,141 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,728 | 18,725 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,973 | +2,973 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 83,037 | 85,772 | +2,735 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,613 | 3,440 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,310 | 22,050 | +1,740 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 10,072 | 11,760 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,837 | 63,203 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 154 | 1,461 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 41,188 | 42,367 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 424,963 | 426,135 | +1,172 | 0.18 | 0.15 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,839 | 7,932 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,194 | 11,188 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,717 | 14,487 | +770 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,908 | 3,489 | +581 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 841 | 1,195 | +354 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 441 | 782 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 363 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 494 | 804 | +310 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 143 | 435 | +292 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 304 | 552 | +248 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,564 | 10,675 | +111 | 0.00 | 0.00 | -0.00 | buy |