| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 78,340 | 976,894 | +898,554 | 0.06 | 0.54 | +0.48 | buy |
| Impala Asset Management LLC | 125,000 | 705,000 | +580,000 | 1.64 | 9.78 | +8.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 708,291 | 1,285,188 | +576,897 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,240 | 909,939 | +481,699 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 38,980 | 508,721 | +469,741 | 0.01 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 23,673 | 370,114 | +346,441 | 0.01 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,284,785 | 1,603,206 | +318,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 169,574 | 426,089 | +256,515 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,384 | 255,291 | +200,907 | 0.03 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 621,254 | 764,600 | +143,346 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 155,141 | 296,074 | +140,933 | 0.05 | 0.12 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 133,728 | +133,728 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 69,193 | 181,028 | +111,835 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 107,100 | +107,100 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 134,939 | 235,578 | +100,639 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,301 | 109,004 | +82,703 | 0.03 | 0.13 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 80,797 | +80,797 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 78,875 | +78,875 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,720 | 84,140 | +72,420 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,950 | 230,860 | +69,910 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 52,724 | +52,724 | 0.00 | 0.35 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,306 | +48,306 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 98,250 | 146,445 | +48,195 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,255 | 215,616 | +43,361 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,779,905 | 5,819,805 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,028 | +39,028 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,927 | +37,927 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,059 | +36,059 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 33,926 | +33,926 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 32,500 | +32,500 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 28,599 | +28,599 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 26,988 | +26,988 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 68,501 | 89,882 | +21,381 | 0.62 | 0.84 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,007 | +20,007 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,206 | 1,177,608 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,051,335 | 1,063,478 | +12,143 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,318 | +10,318 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 17,982 | 28,190 | +10,208 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,298 | 36,184 | +9,886 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 16,133 | 24,946 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,508 | +7,508 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 343,090 | 350,437 | +7,347 | 0.02 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 89 | 7,013 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,930 | 26,558 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,104 | 36,490 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,900 | 9,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,005 | 105,105 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,453 | 155,912 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,968 | 34,013 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 960 | 2,878 | +1,918 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 13 | 1,800 | +1,787 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,681 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,990 | 73,370 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,186 | 45,288 | +1,102 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,463 | 2,993 | +530 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,283 | 269,810 | +527 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 253 | 597 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,651 | 11,989 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 216 | 365 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 800 | 888 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,134 | 1,206 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,077 | 1,130 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18 | 43 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,167 | 11,175 | +8 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,874 | 2,877 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,246 | 41,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,191 | 5,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,620 | 13,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,172 | 23,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.09 | 0.94 | -0.14 | hold |
| NORGES BANK | 77,037 | 77,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,385 | 107,385 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Slate Path Capital LP | 878,000 | 878,000 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Swiss National Bank | 109,250 | 109,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| Capital Advisors, Ltd. LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlueCrest Capital Management Ltd | 0 | 0 | 0 | 0.66 | 1.01 | +0.35 | hold |
| Parallel Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |