| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 107,100 | 1,401,638 | +1,294,538 | 0.09 | 1.27 | +1.18 | buy |
| Castle Hook Partners LP | 976,894 | 1,661,944 | +685,050 | 0.54 | 0.96 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 251,363 | 793,059 | +541,696 | 0.01 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 0 | 478,750 | +478,750 | 0.00 | 0.63 | +0.63 | buy |
| JPMORGAN CHASE & CO | 181,028 | 639,869 | +458,841 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 449,089 | +449,089 | 0.00 | 0.71 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 216,920 | 617,296 | +400,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,389 | 411,968 | +318,579 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,700 | 328,891 | +313,191 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 235,578 | 531,679 | +296,101 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 909,939 | 1,186,243 | +276,304 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,114 | 289,322 | +213,208 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 207,000 | +207,000 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 164,507 | +164,507 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 764,600 | 920,200 | +155,600 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 705,000 | 850,000 | +145,000 | 9.78 | 12.87 | +3.09 | buy |
| Informed Momentum Co LLC | 0 | 144,796 | +144,796 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 104,840 | +104,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,494 | 140,926 | +101,432 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,075 | 111,301 | +101,226 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 77,037 | 168,791 | +91,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,608 | 1,266,286 | +88,678 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,927 | 125,327 | +87,400 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 64,212 | +64,212 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,667 | 131,828 | +62,161 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,100 | +60,100 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 53,091 | +53,091 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,856 | +50,856 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 7,000 | 57,000 | +50,000 | 0.01 | 0.10 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,288 | 91,886 | +46,598 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 20,217 | 65,131 | +44,914 | 0.01 | 0.02 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 42,000 | +42,000 | 0.00 | 0.40 | +0.40 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 40,628 | +40,628 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,648 | +34,648 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 33,500 | +33,500 | 0.00 | 0.14 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,545 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,698 | +25,698 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,849 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 24,168 | +24,168 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 50,508 | 73,302 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,574 | +16,574 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 130,468 | 146,530 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,681 | 17,000 | +15,319 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,306 | 63,295 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 109,004 | 123,936 | +14,932 | 0.13 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,013 | 21,656 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,524 | 477,286 | +13,762 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 0 | 13,576 | +13,576 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,868 | +12,868 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 11,976 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,246 | 53,001 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,819,805 | 5,830,091 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,934 | 12,859 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,875 | 86,721 | +7,846 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,912 | 162,798 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,385 | 114,203 | +6,818 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,350 | 29,358 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,832 | 33,828 | +4,996 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,644 | 15,242 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,444 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,846 | 144,293 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,384 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 24,709 | 27,917 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 3,000 | +3,000 | 0.00 | 0.53 | +0.53 | buy |
| Bank of New York Mellon Corp | 365,163 | 366,804 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,016 | 2,488 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,184 | 37,644 | +1,460 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 1,331 | 2,716 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,558 | 27,893 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43 | 1,173 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,200 | 10,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 10,909 | 11,792 | +883 | 0.10 | 0.12 | +0.02 | buy |
| Louisiana State Employees Retirement System | 25,600 | 26,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,111 | 17,568 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,237 | 15,522 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,878 | 3,114 | +236 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,993 | 3,207 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,800 | 1,965 | +165 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 597 | 689 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,989 | 12,057 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,130 | 1,170 | +40 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,179 | 23,219 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28 | 62 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 503 | 535 | +32 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,175 | 11,186 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |