| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 24,630 | 378,663 | +354,033 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 254,471 | 420,890 | +166,419 | 0.39 | 0.75 | +0.36 | buy |
| HITE Hedge Asset Management LLC | 0 | 148,163 | +148,163 | 0.00 | 1.69 | +1.69 | buy |
| MACKENZIE FINANCIAL CORP | 26,652 | 157,917 | +131,265 | 0.01 | 0.04 | +0.04 | buy |
| SIR Capital Management, L.P. | 105,865 | 223,990 | +118,125 | 2.01 | 3.62 | +1.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,042 | 190,415 | +115,373 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,185 | 146,706 | +111,521 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 854,438 | 947,621 | +93,183 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 83,682 | +83,682 | 0.00 | 4.66 | +4.66 | buy |
| FMR LLC | 1,069,786 | 1,146,901 | +77,115 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,600 | 115,400 | +76,800 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 98,943 | 170,853 | +71,910 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,697 | 163,018 | +65,321 | 0.04 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 19,509 | 72,676 | +53,167 | 0.01 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 13,395 | 63,029 | +49,634 | 0.03 | 0.20 | +0.17 | buy |
| Gemsstock Ltd. | 0 | 47,200 | +47,200 | 0.00 | 3.27 | +3.27 | buy |
| Quantedge Capital Pte Ltd | 1,600 | 47,500 | +45,900 | 0.11 | 2.77 | +2.66 | buy |
| UBS Group AG | 33,092 | 78,087 | +44,995 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 44,566 | +44,566 | 0.00 | 3.43 | +3.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,400 | 363,850 | +43,450 | 0.10 | 0.12 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 40,488 | +40,488 | 0.00 | 0.57 | +0.57 | buy |
| Artemis Investment Management LLP | 0 | 40,270 | +40,270 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 2,875 | 41,041 | +38,166 | 0.01 | 0.19 | +0.17 | buy |
| MACKAY SHIELDS LLC | 19,682 | 56,782 | +37,100 | 0.11 | 0.34 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,067 | 129,171 | +36,104 | 0.01 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 34,750 | +34,750 | 0.00 | 2.85 | +2.85 | buy |
| Global Alpha Capital Management Ltd. | 123,560 | 156,160 | +32,600 | 1.65 | 2.09 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 143,113 | 173,225 | +30,112 | 0.01 | 0.02 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 29,521 | +29,521 | 0.00 | 1.64 | +1.64 | buy |
| Aquatic Capital Management LLC | 0 | 28,431 | +28,431 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 27,153 | +27,153 | 0.00 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 17,925 | 44,859 | +26,934 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,832 | 130,703 | +25,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,904 | +23,904 | 0.00 | 0.14 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 23,433 | +23,433 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,830 | 68,689 | +22,859 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 49,896 | 70,623 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 670,993 | 690,952 | +19,959 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,793 | 32,953 | +19,160 | 0.04 | 0.10 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 115,596 | 134,636 | +19,040 | 0.78 | 0.82 | +0.03 | buy |
| Alden Global Capital LLC | 0 | 16,051 | +16,051 | 0.00 | 3.16 | +3.16 | buy |
| Invesco Ltd. | 39,648 | 55,674 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,020 | 75,568 | +15,548 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 26,514 | 41,082 | +14,568 | 0.02 | 0.04 | +0.02 | buy |
| DC Investments Management, LLC | 9,924 | 23,431 | +13,507 | 1.19 | 2.22 | +1.03 | buy |
| Penn Capital Management Company, LLC | 96,151 | 109,419 | +13,268 | 1.74 | 1.97 | +0.23 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 13,223 | +13,223 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,422 | 95,749 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,575 | +10,575 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 82,306 | 91,403 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 4,700 | 13,500 | +8,800 | 0.09 | 0.27 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,797 | 30,445 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 38,660 | 47,033 | +8,373 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,041 | 300,875 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,390 | 9,336 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 6,651 | +6,651 | 0.00 | 0.20 | +0.20 | buy |
| Centiva Capital, LP | 0 | 6,546 | +6,546 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 43,620 | 49,805 | +6,185 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,612 | 9,307 | +5,695 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 208 | 5,131 | +4,923 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,521 | 24,333 | +4,812 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,026 | +4,026 | 0.00 | 0.10 | +0.10 | buy |
| VIKING FUND MANAGEMENT LLC | 20,000 | 24,000 | +4,000 | 0.57 | 0.64 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,492 | 52,398 | +3,906 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,638 | +3,638 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 4,488 | 8,073 | +3,585 | 0.07 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,490 | +3,490 | 0.00 | 0.10 | +0.10 | buy |
| CSS LLC/IL | 7,190 | 10,400 | +3,210 | 0.08 | 0.13 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 3,140 | +3,140 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 470,676 | 473,790 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,608 | +2,608 | 0.00 | 0.15 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,669 | 7,149 | +2,480 | 0.02 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,473 | +2,473 | 0.00 | 0.21 | +0.21 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,800 | 4,200 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,463 | 6,853 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 610 | 2,951 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 75,151 | 77,077 | +1,926 | 0.28 | 0.27 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,617 | 4,475 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 9,075 | 10,715 | +1,640 | 0.11 | 0.12 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,212 | 2,817 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,596 | +1,596 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,554 | +1,554 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,613 | 3,976 | +1,363 | 0.04 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 272,204 | 273,531 | +1,327 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,293 | 2,606 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 1,281 | +1,281 | 0.00 | 0.05 | +0.05 | buy |
| CacheTech Inc. | 0 | 1,281 | +1,281 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 696 | 1,899 | +1,203 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,437 | 14,618 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,641 | 9,755 | +1,114 | 0.21 | 0.20 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 4,100 | 5,160 | +1,060 | 0.00 | 0.00 | +0.00 | buy |