| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 81,166 | 919,846 | +838,680 | 0.31 | 3.31 | +3.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,327 | 886,456 | +356,129 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 786,343 | 1,107,943 | +321,600 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 159,254 | 462,354 | +303,100 | 1.74 | 4.73 | +2.99 | buy |
| ExodusPoint Capital Management, LP | 0 | 301,652 | +301,652 | 0.00 | 0.17 | +0.17 | buy |
| Hosking Partners LLP | 0 | 291,735 | +291,735 | 0.00 | 0.56 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,993 | 489,885 | +284,892 | 0.01 | 0.02 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 283,000 | +283,000 | 0.00 | 1.26 | +1.26 | buy |
| VANGUARD GROUP INC | 1,945,461 | 2,122,795 | +177,334 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,022,890 | 1,155,104 | +132,214 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,983 | 142,724 | +122,741 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 119,737 | +119,737 | 0.00 | 0.55 | +0.55 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 902,918 | 1,013,743 | +110,825 | 1.84 | 1.90 | +0.06 | buy |
| SIR Capital Management, L.P. | 13,733 | 121,406 | +107,673 | 0.07 | 0.62 | +0.55 | buy |
| Point72 Asset Management, L.P. | 0 | 107,315 | +107,315 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 101,387 | +101,387 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 149,183 | 249,962 | +100,779 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| Arvin Capital Management LP | 0 | 99,458 | +99,458 | 0.00 | 2.20 | +2.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 94,718 | +94,718 | 0.00 | 0.11 | +0.11 | buy |
| Sagefield Capital LP | 269,770 | 355,393 | +85,623 | 1.66 | 1.93 | +0.27 | buy |
| Hodges Capital Management Inc. | 0 | 81,225 | +81,225 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,459 | 177,463 | +72,004 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 141,870 | 213,144 | +71,274 | 0.06 | 0.10 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 182,282 | 245,011 | +62,729 | 0.03 | 0.04 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.40 | +2.40 | buy |
| Hartree Partners, LP | 280,000 | 337,800 | +57,800 | 3.66 | 4.35 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,331 | 169,811 | +54,480 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 65,142 | 108,204 | +43,062 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 69,135 | 112,047 | +42,912 | 0.29 | 0.47 | +0.17 | buy |
| BOKF, NA | 28,435 | 70,000 | +41,565 | 0.03 | 0.06 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 38,601 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,122 | 110,134 | +37,012 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 36,949 | +36,949 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 31,317 | +31,317 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 27,683 | +27,683 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 675,624 | 702,394 | +26,770 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,480 | 94,860 | +26,380 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,330,943 | 1,356,543 | +25,600 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,578 | 38,143 | +25,565 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 258,606 | 284,162 | +25,556 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,192 | +25,192 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25,126 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,477 | 34,011 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 29,953 | 51,016 | +21,063 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579,433 | 599,859 | +20,426 | 0.29 | 0.30 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,085 | 43,030 | +18,945 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 157,162 | 175,283 | +18,121 | 0.16 | 0.14 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 15,367 | +15,367 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 42,115 | 57,338 | +15,223 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,839 | 87,686 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,615 | 31,613 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 13,172 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,709 | 14,966 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,066 | +12,066 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,832 | 20,657 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,470 | +11,470 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 149,885 | 160,174 | +10,289 | 0.12 | 0.13 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,264 | 24,819 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,566 | 33,896 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 553 | 9,785 | +9,232 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 9,058 | +9,058 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,213 | 44,068 | +8,855 | 0.12 | 0.19 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 8,500 | +8,500 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 42,815 | 50,814 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,775 | +7,775 | 0.00 | 0.05 | +0.05 | buy |
| Patient Capital Management, LLC | 900,306 | 907,597 | +7,291 | 2.20 | 2.48 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,877 | 13,907 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,865 | 6,880 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Global Investors, Inc. | 347,360 | 352,237 | +4,877 | 8.60 | 8.72 | +0.12 | buy |
| Savant Capital, LLC | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,718 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,142 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,123 | 21,587 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 85,603 | 88,953 | +3,350 | 0.99 | 1.00 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 616 | 3,714 | +3,098 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,675 | 7,290 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,133 | 103,492 | +2,359 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,940 | 8,115 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,405 | 12,981 | +1,576 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 31,106 | 32,640 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,022 | 2,179 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,760 | 8,845 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,073 | +1,073 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 1,705 | 2,575 | +870 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38 | 882 | +844 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,707 | 5,392 | +685 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,400 | 3,548 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79 | 163 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |