| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,786,526 | 6,756,042 | +4,969,516 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,022,220 | 4,534,822 | +1,512,602 | 0.09 | 0.11 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 95,648 | 1,368,894 | +1,273,246 | 0.01 | 0.10 | +0.09 | buy |
| MARSHALL WACE, LLP | 358,046 | 1,002,240 | +644,194 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 121,063 | 712,891 | +591,828 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 551,721 | +551,721 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 305,000 | 750,000 | +445,000 | 9.54 | 14.05 | +4.51 | buy |
| Zweig-DiMenna Associates LLC | 1,080,700 | 1,432,000 | +351,300 | 1.44 | 1.44 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,252,141 | 1,539,214 | +287,073 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 217,725 | 487,505 | +269,780 | 0.10 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 456,264 | 701,184 | +244,920 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 207,738 | +207,738 | 0.00 | 0.20 | +0.20 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 800,000 | 1,000,000 | +200,000 | 1.74 | 1.54 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,482 | 490,403 | +191,921 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 161,676 | +161,676 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 156,156 | +156,156 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 151,246 | +151,246 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,697 | 204,332 | +143,635 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 141,911 | +141,911 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 136,238 | +136,238 | 0.00 | 2.77 | +2.77 | buy |
| CITADEL ADVISORS LLC | 52,200 | 168,728 | +116,528 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 113,458 | +113,458 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 62,428 | 175,553 | +113,125 | 0.24 | 0.49 | +0.26 | buy |
| Cinctive Capital Management LP | 0 | 105,989 | +105,989 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 32,199 | 134,586 | +102,387 | 0.00 | 0.01 | +0.01 | buy |
| LITTLEJOHN & CO LLC | 50,000 | 145,700 | +95,700 | 0.48 | 0.90 | +0.42 | buy |
| Walleye Trading LLC | 25,186 | 118,188 | +93,002 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 76,569 | +76,569 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 4,223,876 | 4,295,065 | +71,189 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 87,438 | 157,012 | +69,574 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,337 | 90,569 | +66,232 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,475 | 125,703 | +64,228 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,756 | 86,882 | +56,126 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,700 | 178,700 | +47,000 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 55,584 | 98,380 | +42,796 | 0.02 | 0.02 | +0.00 | buy |
| Bellevue Group AG | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,338,076 | 1,377,688 | +39,612 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 38,550 | +38,550 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 102,162 | 136,992 | +34,830 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,764 | +31,764 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 188,700 | 220,300 | +31,600 | 0.66 | 0.55 | -0.11 | buy |
| IMC-Chicago, LLC | 0 | 29,849 | +29,849 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,803 | +28,803 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,065,873 | 1,091,021 | +25,148 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 9,187 | 30,734 | +21,547 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,463 | +20,463 | 0.00 | 0.05 | +0.05 | buy |
| ALTFEST L J & CO INC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 99,200 | 118,054 | +18,854 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,879 | 18,867 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 15,170 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,421 | 80,289 | +12,868 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,720 | 14,034 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,321 | 30,124 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,593 | +11,593 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 14,862 | 25,939 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,808 | 34,401 | +10,593 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 59,375 | 68,894 | +9,519 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,563 | 23,930 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,205 | 39,678 | +8,473 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,386 | 183,839 | +8,453 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,912 | +7,912 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 209 | 7,781 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,900 | 98,308 | +7,408 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 49,393 | 55,018 | +5,625 | 0.16 | 0.12 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,590 | 42,368 | +4,778 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,268 | 20,000 | +4,732 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 28,484 | 31,165 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,900 | 8,365 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 290,233 | 292,500 | +2,267 | 0.95 | 0.26 | -0.69 | buy |
| Tower Research Capital LLC (TRC) | 8,421 | 10,026 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,000 | 31,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,000 | 3,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 41,500 | 42,500 | +1,000 | 0.12 | 0.10 | -0.03 | buy |
| Newbridge Financial Services Group, Inc. | 3,425 | 4,225 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 19 | 810 | +791 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,150 | 11,850 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 305 | 828 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,795 | 86,145 | +350 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,386 | 22,594 | +208 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,094 | 1,296 | +202 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,517 | 29,717 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 45 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,378 | 5,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 557,118 | 557,118 | 0 | 0.46 | 0.35 | -0.11 | hold |
| North Star Investment Management Corp. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,076 | 12,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 19,000 | 19,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 29,241 | 29,241 | 0 | 0.00 | 0.00 | -0.00 | hold |