| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.98 | +0.98 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,892,575 | 3,299,754 | +1,407,179 | 10.64 | 15.81 | +5.17 | buy |
| Qube Research & Technologies Ltd | 370,722 | 1,467,147 | +1,096,425 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 4,103,295 | 5,099,383 | +996,088 | 1.64 | 1.63 | -0.01 | buy |
| Tensile Capital Management LP | 0 | 773,162 | +773,162 | 0.00 | 0.82 | +0.82 | buy |
| Fisher Asset Management, LLC | 1,827,144 | 2,524,950 | +697,806 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 572,573 | +572,573 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 146,465 | 620,013 | +473,548 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 378,195 | +378,195 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 331,916 | +331,916 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,727,037 | 5,030,111 | +303,074 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 289,034 | +289,034 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 245,199 | +245,199 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 233,875 | +233,875 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 211,733 | +211,733 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,049,438 | 14,257,726 | +208,288 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,326 | 235,208 | +197,882 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,497,792 | 1,674,500 | +176,708 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,790 | 273,070 | +159,280 | 0.02 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,189,359 | 2,338,193 | +148,834 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 144,626 | +144,626 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 143,509 | +143,509 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 140,018 | +140,018 | 0.00 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 235,258 | 372,258 | +137,000 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 132,573 | +132,573 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 998,485 | 1,126,604 | +128,119 | 0.21 | 0.24 | +0.03 | buy |
| CoreCommodity Management, LLC | 129,776 | 250,494 | +120,718 | 0.24 | 0.34 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 115,242 | +115,242 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,778 | 3,360,263 | +108,485 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 538,485 | 641,198 | +102,713 | 0.07 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 0 | 100,087 | +100,087 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,226 | 453,407 | +97,181 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,374 | 309,238 | +94,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,282,202 | 3,368,295 | +86,093 | 0.01 | 0.01 | -0.00 | buy |
| Acuitas Investments, LLC | 343,402 | 416,006 | +72,604 | 2.63 | 2.95 | +0.32 | buy |
| Man Group plc | 0 | 72,442 | +72,442 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 70,262 | +70,262 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 63,405 | +63,405 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 62,340 | +62,340 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 59,429 | +59,429 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,168 | 195,115 | +57,947 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 51,119 | +51,119 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,302 | 310,269 | +50,967 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,449 | 52,094 | +47,645 | 0.00 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,905,836 | 2,951,818 | +45,982 | 0.69 | 0.70 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 45,972 | +45,972 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,662 | 58,512 | +45,850 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 41,779 | +41,779 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,170 | +41,170 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 651,235 | 691,287 | +40,052 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 354,598 | 394,523 | +39,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,558 | 373,201 | +32,643 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,256 | +31,256 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 30,445 | +30,445 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,382 | +30,382 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 30,336 | +30,336 | 0.00 | 0.12 | +0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 224,073 | 254,052 | +29,979 | 0.11 | 0.12 | +0.01 | buy |
| Caption Management, LLC | 0 | 29,435 | +29,435 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 121,832 | 149,442 | +27,610 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 15,151 | 42,336 | +27,185 | 0.06 | 0.16 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 26,928 | +26,928 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,244 | 32,525 | +26,281 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,189,457 | 1,215,194 | +25,737 | 0.05 | 0.05 | -0.00 | buy |
| MQS Management LLC | 0 | 25,628 | +25,628 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 23,975 | +23,975 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,806 | +22,806 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 30,164 | 52,904 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,549 | +20,549 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 13,485 | 31,974 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 18,200 | +18,200 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 19,446 | 35,932 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,028 | 43,163 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,638 | 40,074 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 218,635 | 229,957 | +11,322 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,903 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 8,529 | +8,529 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 56,473 | 63,907 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 194,237 | 200,341 | +6,104 | 1.30 | 1.24 | -0.06 | buy |
| AlphaQuest LLC | 1 | 5,947 | +5,946 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,320 | 8,195 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 64,209 | 69,460 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,003 | 78,228 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,440 | 21,200 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,011 | 10,699 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 997,721 | 1,002,034 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 17,872 | 22,157 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,524 | 34,216 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,767 | 15,764 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5 | 2,820 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,758 | 14,339 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,169 | 3,722 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,007 | 73,319 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,930 | 7,053 | +2,123 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 22,284 | 24,396 | +2,112 | 0.00 | 0.00 | +0.00 | buy |