| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,424,088 | 2,640,465 | +1,216,377 | 1.34 | 5.27 | +3.93 | buy |
| Encompass Capital Advisors LLC | 104,535 | 811,162 | +706,627 | 0.08 | 1.07 | +1.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,934 | 767,692 | +611,758 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 847,969 | 1,432,363 | +584,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,665,546 | 4,217,816 | +552,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,996 | 859,900 | +475,904 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,714 | 550,103 | +325,389 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 537,466 | 849,522 | +312,056 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 541,111 | 823,130 | +282,019 | 0.01 | 0.03 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 191,381 | 471,929 | +280,548 | 0.98 | 3.61 | +2.62 | buy |
| JPMORGAN CHASE & CO | 147,046 | 424,252 | +277,206 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,555 | 796,883 | +255,328 | 0.04 | 0.08 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 213,350 | +213,350 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,599 | 365,099 | +209,500 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 200,899 | 407,939 | +207,040 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 189,355 | +189,355 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 156,867 | +156,867 | 0.00 | 0.13 | +0.13 | buy |
| Invenomic Capital Management LP | 0 | 155,269 | +155,269 | 0.00 | 0.24 | +0.24 | buy |
| Baird Financial Group, Inc. | 0 | 154,578 | +154,578 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,691 | 218,151 | +154,460 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 150,000 | +150,000 | 0.00 | 1.26 | +1.26 | buy |
| ROYCE & ASSOCIATES LP | 0 | 148,460 | +148,460 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 19,859 | 143,144 | +123,285 | 0.02 | 0.32 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,344 | +120,344 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 2,700 | 114,072 | +111,372 | 0.00 | 0.05 | +0.05 | buy |
| Amitell Capital Pte Ltd | 0 | 108,000 | +108,000 | 0.00 | 2.34 | +2.34 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,211 | 350,858 | +91,647 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,769,880 | 5,845,537 | +75,657 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 68,030 | +68,030 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 62,357 | +62,357 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 20,926 | 82,373 | +61,447 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 14,996 | 71,691 | +56,695 | 0.03 | 0.17 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 51,881 | +51,881 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,114 | +50,114 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 10,569 | 59,272 | +48,703 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,937 | 119,918 | +47,981 | 0.04 | 0.09 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,348 | +44,348 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,772 | 60,601 | +43,829 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 43,479 | +43,479 | 0.00 | 0.74 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,569 | +41,569 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 115,166 | 156,420 | +41,254 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 39,616 | +39,616 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,739 | +36,739 | 0.00 | 0.13 | +0.13 | buy |
| CSM Advisors, LLC | 261,953 | 298,204 | +36,251 | 0.14 | 0.24 | +0.11 | buy |
| New Century Financial Group, LLC | 0 | 33,623 | +33,623 | 0.00 | 1.75 | +1.75 | buy |
| GROUP ONE TRADING LLC | 0 | 32,275 | +32,275 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 32,078 | +32,078 | 0.00 | 0.21 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,097 | 207,521 | +29,424 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,429,402 | 1,457,401 | +27,999 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 26,123 | +26,123 | 0.00 | 0.06 | +0.06 | buy |
| PFG Advisors | 0 | 25,911 | +25,911 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 252 | 24,701 | +24,449 | 0.00 | 0.18 | +0.18 | buy |
| CenterBook Partners LP | 0 | 24,003 | +24,003 | 0.00 | 0.03 | +0.03 | buy |
| Hartree Partners, LP | 195,227 | 217,765 | +22,538 | 1.00 | 2.22 | +1.22 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21,779 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,227 | +21,227 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,300,691 | 1,318,996 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,660 | +17,660 | 0.00 | 0.18 | +0.18 | buy |
| Massar Capital Management, LP | 0 | 17,250 | +17,250 | 0.00 | 0.18 | +0.18 | buy |
| Lombard Odier Asset Management (USA) Corp | 60,411 | 76,500 | +16,089 | 0.27 | 0.51 | +0.24 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,108 | +15,108 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 13,044 | 27,297 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,180 | 142,809 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 21,525 | 33,997 | +12,472 | 0.06 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 154,606 | 166,246 | +11,640 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,667 | 66,073 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,640 | 20,637 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 9,879 | +9,879 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 508,364 | 518,162 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 9,349 | +9,349 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,296 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,254 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,226 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,466 | 20,054 | +8,588 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,926 | 106,007 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,750 | +7,750 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 250,325 | 258,005 | +7,680 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 7,550 | +7,550 | 0.00 | 0.01 | +0.01 | buy |
| Madrona Financial Services, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 7,140 | +7,140 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 7,125 | +7,125 | 0.00 | 0.08 | +0.08 | buy |
| Vise Technologies, Inc. | 0 | 7,071 | +7,071 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,039 | +7,039 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 6,925 | +6,925 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,415 | 129,720 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 23,875 | 29,842 | +5,967 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 16,647 | 22,586 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,488 | 25,174 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,571 | 17,678 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,000 | 295,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,715 | 27,376 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,353 | 104,986 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,823 | +3,823 | 0.00 | 0.02 | +0.02 | buy |