| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,304,541 | +1,304,541 | 0.00 | 1.40 | +1.40 | buy |
| FJ Investments, LLC | 0 | 991,107 | +991,107 | 0.00 | 1.87 | +1.87 | buy |
| Aventail Capital Group, LP | 116,976 | 898,991 | +782,015 | 0.08 | 1.06 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,487 | 1,438,677 | +681,190 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 382,821 | 804,285 | +421,464 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 96,556 | 459,641 | +363,085 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 306,324 | +306,324 | 0.00 | 0.72 | +0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,406 | 608,882 | +304,476 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 285,456 | 582,111 | +296,655 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 822,173 | 1,089,714 | +267,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 198,331 | 405,713 | +207,382 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 424,549 | 630,303 | +205,754 | 0.07 | 0.15 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,886 | 306,976 | +199,090 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,560 | 320,239 | +164,679 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 270,835 | 408,386 | +137,551 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 129,246 | +129,246 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,205,756 | 1,324,508 | +118,752 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 118,358 | +118,358 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 112,563 | +112,563 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 164,621 | 275,102 | +110,481 | 0.17 | 0.41 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 106,816 | +106,816 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 105,049 | +105,049 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 104,798 | +104,798 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 649,500 | 737,300 | +87,800 | 0.01 | 0.03 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 111,789 | 192,131 | +80,342 | 0.67 | 3.08 | +2.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,358 | 239,875 | +75,517 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,582,627 | 1,657,636 | +75,009 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,498 | +53,498 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,241 | 199,097 | +52,856 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,355 | 51,702 | +50,347 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,594 | 72,320 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 64,489 | 113,883 | +49,394 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 49,113 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,579 | 100,196 | +45,617 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,340 | 50,699 | +42,359 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 38,485 | +38,485 | 0.00 | 0.05 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,349 | 48,121 | +32,772 | 0.01 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,584 | 46,356 | +32,772 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 0 | 31,600 | +31,600 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,622 | +29,622 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,592 | +29,592 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,890 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 28,700 | +28,700 | 0.00 | 0.16 | +0.16 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 27,839 | +27,839 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 23,791 | 45,923 | +22,132 | 0.04 | 0.13 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 21,607 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 544,220 | 565,318 | +21,098 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,022 | +20,022 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,370 | +19,370 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,151 | +17,151 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 17,052 | +17,052 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,682 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,694 | 26,331 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,076 | 50,438 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,283 | 31,775 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,158 | 20,136 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,029 | 46,209 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,446 | +11,446 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11,212 | +11,212 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,900 | +9,900 | 0.00 | 0.25 | +0.25 | buy |
| Savant Capital, LLC | 0 | 9,142 | +9,142 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,345 | 21,366 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,121 | 23,902 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,494 | +8,494 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,576 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,556 | 14,692 | +7,136 | 0.01 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,116 | 12,134 | +5,018 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,526 | 4,723 | +3,197 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,644 | 72,028 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,004 | 6,281 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 4,500 | 6,500 | +2,000 | 0.04 | 0.09 | +0.06 | buy |
| ROYAL BANK OF CANADA | 23,453 | 25,181 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,571 | 16,906 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 268 | 1,478 | +1,210 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 1,292 | 2,340 | +1,048 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,018 | 34,054 | +1,036 | 0.33 | 0.59 | +0.26 | buy |
| NISA INVESTMENT ADVISORS, LLC | 620 | 1,596 | +976 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,877 | 5,838 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 398 | 1,325 | +927 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 71,812 | 72,632 | +820 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,517 | 12,337 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 428 | 1,181 | +753 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 172 | 742 | +570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,454 | 2,882 | +428 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,906 | 2,325 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,405 | 21,801 | +396 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 162 | 529 | +367 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,287 | 7,594 | +307 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 21 | 294 | +273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,391 | 2,597 | +206 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |