| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 7,966,426 | 5,712,206 | -2,254,220 | 3.35 | 2.25 | -1.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,193,642 | 3,170,126 | -1,023,516 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 2,425,459 | 2,422,459 | -3,000 | 0.13 | 0.13 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,187,055 | 2,147,470 | -39,585 | 0.13 | 0.12 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,746,070 | 1,758,905 | +12,835 | 0.07 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 397,635 | 1,431,043 | +1,033,408 | 0.05 | 0.15 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,052,515 | 1,402,926 | +350,411 | 0.10 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 3,009,452 | 1,379,252 | -1,630,200 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 952,085 | 1,166,801 | +214,716 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 2,052,262 | 1,092,991 | -959,271 | 2.71 | 1.26 | -1.44 | sell |
| Philosophy Capital Management LLC | 0 | 1,048,628 | +1,048,628 | 0.00 | 3.44 | +3.44 | buy |
| MARSHALL WACE, LLP | 1,791,426 | 978,022 | -813,404 | 0.06 | 0.03 | -0.03 | sell |
| Artemis Investment Management LLP | 1,025,802 | 825,102 | -200,700 | 0.34 | 0.30 | -0.04 | sell |
| Amundi | 774,067 | 788,586 | +14,519 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 728,442 | +728,442 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 723,400 | +723,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 559,935 | 699,308 | +139,373 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 271,630 | 685,053 | +413,423 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,299 | 645,100 | +498,801 | 0.01 | 0.03 | +0.02 | buy |
| Grand Alliance Asset Management Ltd | 540,000 | 540,000 | 0 | 6.29 | 8.52 | +2.23 | hold |
| VANGUARD GROUP INC | 502,781 | 511,723 | +8,942 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,676 | 474,811 | -5,865 | 0.01 | 0.01 | -0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 252,143 | 474,343 | +222,200 | 4.87 | 9.34 | +4.47 | buy |
| Ramirez Asset Management, Inc. | 333,651 | 469,688 | +136,037 | 1.66 | 2.13 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,554 | 457,274 | +357,720 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,141 | 455,254 | +449,113 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 458,462 | 438,966 | -19,496 | 2.83 | 2.49 | -0.34 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 324,189 | 427,801 | +103,612 | 0.09 | 0.11 | +0.02 | buy |
| FIL Ltd | 396,882 | 417,103 | +20,221 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 249,896 | 413,116 | +163,220 | 0.02 | 0.03 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 399,697 | 407,705 | +8,008 | 1.76 | 1.61 | -0.15 | buy |
| FMR LLC | 122,644 | 404,196 | +281,552 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 829,633 | 381,292 | -448,341 | 0.21 | 0.10 | -0.12 | sell |
| 683 Capital Management, LLC | 235,000 | 360,000 | +125,000 | 0.60 | 0.87 | +0.27 | buy |
| VALUEWORKS LLC | 353,087 | 351,787 | -1,300 | 2.68 | 2.65 | -0.02 | sell |
| Qube Research & Technologies Ltd | 593,398 | 337,995 | -255,403 | 0.03 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,171,598 | 306,407 | -865,191 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 354,955 | 304,507 | -50,448 | 0.01 | 0.01 | -0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 295,000 | 295,000 | 0 | 2.82 | 2.97 | +0.16 | hold |
| Allianz Asset Management GmbH | 112,497 | 273,051 | +160,554 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 105,900 | 267,578 | +161,678 | 0.05 | 0.13 | +0.08 | buy |
| GeoSphere Capital Management, LLC | 0 | 260,000 | +260,000 | 0.00 | 5.11 | +5.11 | buy |
| J. Goldman & Co LP | 0 | 252,439 | +252,439 | 0.00 | 0.26 | +0.26 | buy |
| Hosking Partners LLP | 258,664 | 246,758 | -11,906 | 0.23 | 0.23 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 368,511 | 236,363 | -132,148 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 236,138 | 236,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Benson Investment Management Company, Inc. | 0 | 222,010 | +222,010 | 0.00 | 2.08 | +2.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,221,255 | 221,170 | -1,000,085 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 197,187 | 204,212 | +7,025 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 312,772 | 187,785 | -124,987 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 225,575 | 176,326 | -49,249 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 211,372 | 168,764 | -42,608 | 0.36 | 0.30 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,886 | 163,103 | -79,783 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 159,730 | 159,730 | 0 | 0.65 | 0.58 | -0.08 | hold |
| LPL Financial LLC | 158,843 | 151,822 | -7,021 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 144,038 | 132,611 | -11,427 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 15,422 | 131,743 | +116,321 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 204,028 | 130,189 | -73,839 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 116,566 | 120,492 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 69,886 | 119,567 | +49,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 119,143 | 119,143 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 89,536 | 119,060 | +29,524 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 52,717 | 100,898 | +48,181 | 0.01 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 2,431 | 99,100 | +96,669 | 0.01 | 0.11 | +0.10 | buy |
| CFM WEALTH PARTNERS LLC | 89,397 | 96,224 | +6,827 | 0.40 | 0.40 | -0.00 | buy |
| Tidal Investments LLC | 108,851 | 93,297 | -15,554 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 138,873 | 90,170 | -48,703 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 91,123 | 90,114 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Dakota Wealth Management | 80,154 | 77,453 | -2,701 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,958 | 77,065 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,863 | 75,876 | +55,013 | 0.02 | 0.05 | +0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 75,095 | +75,095 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 73,083 | +73,083 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 30,500 | 70,107 | +39,607 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,034 | 59,651 | +617 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 77,655 | 55,597 | -22,058 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,529,686 | 54,400 | -1,475,286 | 0.05 | 0.00 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 57,427 | 53,134 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 52,670 | +52,670 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 50,000 | -50,000 | 1.07 | 0.45 | -0.63 | sell |
| B. Riley Wealth Advisors, Inc. | 49,022 | 47,939 | -1,083 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 94,881 | 46,915 | -47,966 | 0.10 | 0.08 | -0.02 | sell |
| Gordian Capital Singapore Pte Ltd | 65,000 | 45,000 | -20,000 | 0.90 | 0.40 | -0.50 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,417 | 44,157 | -260 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,448 | 43,069 | -7,379 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,154 | 42,041 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 347,813 | 41,200 | -306,613 | 0.01 | 0.00 | -0.01 | sell |
| Astoria Portfolio Advisors LLC. | 25,988 | 40,009 | +14,021 | 0.23 | 0.29 | +0.06 | buy |
| Headlands Technologies LLC | 35,344 | 39,635 | +4,291 | 0.09 | 0.11 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 37,658 | +37,658 | 0.00 | 0.12 | +0.12 | buy |
| Global Retirement Partners, LLC | 36,842 | 35,543 | -1,299 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,700 | 35,400 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,621 | 35,396 | +20,775 | 0.02 | 0.04 | +0.02 | buy |
| Essex Financial Services, Inc. | 34,338 | 34,358 | +20 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,341 | 33,999 | -40,342 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,151 | +33,151 | 0.00 | 0.17 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,740 | 32,630 | +890 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 35,113 | 32,041 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| Trajan Wealth LLC | 31,700 | 31,344 | -356 | 0.05 | 0.04 | -0.01 | sell |