| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,018 | 615,533 | +602,515 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 57,245 | 333,148 | +275,903 | 0.06 | 0.29 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 362,045 | 484,238 | +122,193 | 0.02 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 18,183 | 133,409 | +115,226 | 0.22 | 1.41 | +1.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 129,679 | +111,679 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,650 | 183,709 | +88,059 | 0.15 | 0.27 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,049 | 101,570 | +87,521 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,208,442 | 1,293,323 | +84,881 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,634 | 315,325 | +73,691 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 34,876 | 100,082 | +65,206 | 0.01 | 0.03 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 63,040 | +63,040 | 0.00 | 0.85 | +0.85 | buy |
| Verition Fund Management LLC | 5,333 | 67,820 | +62,487 | 0.01 | 0.08 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 50,237 | 109,643 | +59,406 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 726,502 | 772,471 | +45,969 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,011 | 146,471 | +38,460 | 0.35 | 0.52 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 120,907 | 152,756 | +31,849 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 117,049 | 147,444 | +30,395 | 1.89 | 2.21 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,830 | 258,973 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,134 | 98,329 | +29,195 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,456 | 39,447 | +24,991 | 0.06 | 0.13 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 378,123 | 402,281 | +24,158 | 6.07 | 5.95 | -0.12 | buy |
| Interval Partners, LP | 0 | 22,814 | +22,814 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,076 | 32,697 | +16,621 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 59,058 | 75,660 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,725 | 26,796 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,754 | 123,498 | +13,744 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,928 | 240,987 | +13,059 | 0.16 | 0.15 | -0.01 | buy |
| CITIGROUP INC | 20,085 | 31,970 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,894 | 46,108 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 63,711 | 72,869 | +9,158 | 0.18 | 0.19 | +0.01 | buy |
| Americana Partners, LLC | 5,808 | 14,881 | +9,073 | 0.08 | 0.18 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,012 | 12,652 | +7,640 | 0.14 | 0.35 | +0.21 | buy |
| Walleye Capital LLC | 3,732 | 10,286 | +6,554 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,107 | +6,107 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 6,098 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,805 | 85,885 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 5,236 | +5,236 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 68,068 | 72,497 | +4,429 | 0.06 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,863 | +3,863 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 9,085 | 12,770 | +3,685 | 0.03 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 3,519 | +3,519 | 0.00 | 0.11 | +0.11 | buy |
| Candelo Capital Management LP | 37,720 | 41,026 | +3,306 | 4.43 | 4.59 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 2,892 | 6,010 | +3,118 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 2,618 | +2,618 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,243 | 105,731 | +2,488 | 0.03 | 0.02 | -0.00 | buy |
| FCG Investment Co | 0 | 2,403 | +2,403 | 0.00 | 0.28 | +0.28 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 6,000 | 8,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| Erste Asset Management GmbH | 2,100 | 4,020 | +1,920 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,525 | 18,403 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,786 | +1,786 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,755 | +1,755 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,814 | 7,516 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 13 | 1,632 | +1,619 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,749 | 8,654 | +905 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 806 | 1,561 | +755 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,542 | 5,217 | +675 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,663 | 4,311 | +648 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,462 | 276,103 | +641 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 520 | +520 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 6,356 | 6,836 | +480 | 0.08 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,427 | 5,774 | +347 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,219 | 1,560 | +341 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 11,982 | 12,276 | +294 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 212 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,098 | 1,269 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 5,537 | 5,679 | +142 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 5,200 | 5,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,824 | 2,922 | +98 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 1,493 | 1,576 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 375 | 448 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,508 | 3,565 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 1,455 | 1,510 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 1,455 | 1,510 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,393 | 1,432 | +39 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 38 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,582 | 5,612 | +30 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,376 | 1,405 | +29 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 457 | 481 | +24 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 999 | 1,020 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 81 | 86 | +5 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 1,390 | 1,391 | +1 | 0.09 | 0.15 | +0.05 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,542 | 2,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Point Capital L.P. | 5,197,848 | 5,197,848 | 0 | 66.58 | 66.52 | -0.06 | hold |
| Hodges Capital Management Inc. | 29,900 | 29,900 | 0 | 0.30 | 0.30 | -0.00 | hold |