| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,395,000 | 4,150,000 | +1,755,000 | 0.39 | 0.63 | +0.24 | buy |
| Sourcerock Group LLC | 0 | 932,391 | +932,391 | 0.00 | 1.22 | +1.22 | buy |
| MORGAN STANLEY | 1,164,889 | 1,516,916 | +352,027 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 639,869 | 959,033 | +319,164 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,830,091 | 6,140,654 | +310,563 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 64,212 | 322,024 | +257,812 | 0.10 | 0.35 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 256,502 | +256,502 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 1.79 | +1.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 443,062 | 639,776 | +196,714 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 183,319 | +183,319 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 173,748 | +173,748 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 74,501 | 247,404 | +172,903 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 169,035 | +169,035 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 133,060 | +133,060 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 2,110,350 | 2,232,308 | +121,958 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 93,237 | +93,237 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 24,414 | 117,513 | +93,099 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 531,679 | 621,300 | +89,621 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 26,571 | 97,396 | +70,825 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 1,338,458 | 1,407,831 | +69,373 | 11.67 | 14.25 | +2.58 | buy |
| Cubist Systematic Strategies, LLC | 403,685 | 470,177 | +66,492 | 0.12 | 0.12 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 61,354 | +61,354 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,895,911 | 1,956,031 | +60,120 | 0.08 | 0.07 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,610 | +56,610 | 0.00 | 0.03 | +0.03 | buy |
| Impala Asset Management LLC | 850,000 | 904,000 | +54,000 | 12.87 | 8.92 | -3.95 | buy |
| Point72 Asset Management, L.P. | 0 | 52,800 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,111 | 301,992 | +43,881 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 39,705 | +39,705 | 0.00 | 0.07 | +0.07 | buy |
| Crestline Management, LP | 478,750 | 515,155 | +36,405 | 0.63 | 0.48 | -0.15 | buy |
| Squarepoint Ops LLC | 0 | 35,321 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,463 | +34,463 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 85,683 | 117,283 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,656 | 51,661 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,303 | 66,179 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,648 | 63,974 | +29,326 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,245 | +29,245 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,130 | 44,080 | +28,950 | 0.02 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,700 | +26,700 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 26,358 | +26,358 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,299 | 284,699 | +25,400 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 24,866 | +24,866 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 26,545 | 47,255 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 20,637 | +20,637 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 18,482 | +18,482 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 140,926 | 157,182 | +16,256 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 15,800 | +15,800 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,286 | 1,279,772 | +13,486 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,295 | 76,595 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,178 | 29,441 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,469 | +12,469 | 0.00 | 0.03 | +0.03 | buy |
| Covestor Ltd | 1,965 | 13,993 | +12,028 | 0.02 | 0.14 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,664 | +11,664 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 62,143 | 73,471 | +11,328 | 0.07 | 0.08 | +0.01 | buy |
| Olympiad Research LP | 0 | 11,096 | +11,096 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 0 | 10,997 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,286 | 487,391 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,093 | 48,616 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,699 | +7,699 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,765 | 26,977 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,440 | 97,257 | +6,817 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,353 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,262 | 99,997 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,502 | 55,316 | +2,814 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 52,502 | 55,316 | +2,814 | 0.02 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 201,602 | 204,302 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 207,000 | 209,600 | +2,600 | 0.27 | 0.26 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,641 | 72,180 | +2,539 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,917 | 30,115 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,799 | 23,548 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 509,471 | 511,048 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,114 | 4,347 | +1,233 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,207 | 4,173 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,053 | 3,855 | +802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,763 | 34,450 | +687 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,522 | 16,015 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 13,576 | 13,986 | +410 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,569 | 12,742 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,057 | 12,157 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,206 | 1,302 | +96 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,170 | 1,256 | +86 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 62 | 136 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 53 | 114 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 85 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 365 | 414 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,255 | 13,289 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 52 | 59 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |