| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 5,712,206 | 5,373,631 | -338,575 | 2.25 | 1.53 | -0.73 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,170,126 | 2,790,908 | -379,218 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 2,422,459 | 1,857,559 | -564,900 | 0.13 | 0.06 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,758,905 | 1,756,505 | -2,400 | 0.06 | 0.04 | -0.02 | sell |
| Philosophy Capital Management LLC | 1,048,628 | 1,379,329 | +330,701 | 3.44 | 2.78 | -0.66 | buy |
| Encompass Capital Advisors LLC | 1,092,991 | 1,240,650 | +147,659 | 1.26 | 0.79 | -0.47 | buy |
| MORGAN STANLEY | 1,379,252 | 1,185,351 | -193,901 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 788,586 | 1,174,566 | +385,980 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,402,926 | 1,002,252 | -400,674 | 0.12 | 0.05 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,147,470 | 989,218 | -1,158,252 | 0.12 | 0.03 | -0.08 | sell |
| DnB Asset Management AS | 1,431,043 | 895,218 | -535,825 | 0.15 | 0.06 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,400 | 813,000 | +89,600 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,326 | 743,870 | +567,544 | 0.01 | 0.01 | +0.01 | buy |
| Grand Alliance Asset Management Ltd | 540,000 | 740,000 | +200,000 | 8.52 | 12.15 | +3.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,100 | 666,838 | +21,738 | 0.03 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 1,172,500 | 643,274 | -529,226 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 728,442 | 601,335 | -127,107 | 0.06 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 457,274 | 561,713 | +104,439 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 511,723 | 517,988 | +6,265 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 337,995 | 500,901 | +162,906 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,811 | 474,670 | -141 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 119,567 | 473,364 | +353,797 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,200 | 467,554 | +426,354 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 978,022 | 464,836 | -513,186 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,170 | 436,244 | +215,074 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 469,688 | 424,288 | -45,400 | 2.13 | 1.28 | -0.85 | sell |
| Praetorian PR LLC | 0 | 419,174 | +419,174 | 0.00 | 2.55 | +2.55 | buy |
| ARMOR ADVISORS, L.L.C. | 474,343 | 365,763 | -108,580 | 9.34 | 6.67 | -2.67 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 427,801 | 356,082 | -71,719 | 0.11 | 0.05 | -0.06 | sell |
| FIL Ltd | 417,103 | 344,154 | -72,949 | 0.01 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 351,787 | 341,725 | -10,062 | 2.65 | 1.70 | -0.95 | sell |
| JANE STREET GROUP, LLC | 0 | 337,344 | +337,344 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 304,507 | 329,342 | +24,835 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 407,705 | 319,098 | -88,607 | 1.61 | 0.83 | -0.78 | sell |
| Artemis Investment Management LLP | 825,102 | 317,102 | -508,000 | 0.30 | 0.07 | -0.23 | sell |
| Allianz Asset Management GmbH | 273,051 | 288,151 | +15,100 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 130,189 | 274,055 | +143,866 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 236,138 | 236,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEXFORD CAPITAL LP | 438,966 | 221,878 | -217,088 | 2.49 | 0.85 | -1.64 | sell |
| Engineers Gate Manager LP | 132,611 | 221,875 | +89,264 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,363 | 201,590 | -34,773 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 204,212 | 200,584 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 183,460 | +183,460 | 0.00 | 0.79 | +0.79 | buy |
| STIFEL FINANCIAL CORP | 685,053 | 178,712 | -506,341 | 0.02 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 438 | 175,219 | +174,781 | 0.00 | 0.04 | +0.04 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 295,000 | 173,769 | -121,231 | 2.97 | 1.52 | -1.46 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 168,977 | +168,977 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 187,785 | 158,884 | -28,901 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 151,822 | 155,024 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 159,730 | 125,377 | -34,353 | 0.58 | 0.25 | -0.32 | sell |
| BARCLAYS PLC | 455,254 | 123,023 | -332,231 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 306,407 | 117,270 | -189,137 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 32,041 | 106,400 | +74,359 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 96,224 | 106,119 | +9,895 | 0.40 | 0.27 | -0.13 | buy |
| Adams Asset Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 267,578 | 97,246 | -170,332 | 0.13 | 0.03 | -0.10 | sell |
| STATE STREET CORP | 90,170 | 94,298 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,065 | 93,352 | +16,287 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 99,100 | 92,398 | -6,702 | 0.11 | 0.06 | -0.05 | sell |
| Janney Montgomery Scott LLC | 120,492 | 91,773 | -28,719 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Mraz, Amerine & Associates, Inc. | 75,095 | 84,221 | +9,126 | 0.32 | 0.22 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,103 | 82,441 | -80,662 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 156,888 | 78,573 | -78,315 | 0.09 | 0.02 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,670 | 74,159 | +21,489 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,083 | 73,251 | +168 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,205 | +66,205 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 911 | 62,033 | +61,122 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 60,443 | +60,443 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 90,114 | 60,345 | -29,769 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 47,939 | 59,006 | +11,067 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 168,764 | 57,759 | -111,005 | 0.30 | 0.06 | -0.24 | sell |
| FRANKLIN RESOURCES INC | 20,120 | 52,512 | +32,392 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,451 | 48,637 | +36,186 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 39,635 | 48,011 | +8,376 | 0.11 | 0.07 | -0.04 | buy |
| Kestra Advisory Services, LLC | 100,898 | 47,625 | -53,273 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 53,134 | 47,169 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 46,066 | +46,066 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 35,396 | 45,646 | +10,250 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 699,308 | 45,514 | -653,794 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 404,196 | 45,325 | -358,871 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 75,876 | 45,301 | -30,575 | 0.05 | 0.02 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,151 | 44,803 | +11,652 | 0.17 | 0.12 | -0.05 | buy |
| Tidal Investments LLC | 93,297 | 42,291 | -51,006 | 0.02 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 16,559 | 41,180 | +24,621 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,372 | 39,557 | +12,185 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,157 | 38,637 | -5,520 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,999 | 37,462 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 35,605 | +35,605 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,041 | 33,808 | -8,233 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 0 | 33,800 | +33,800 | 0.00 | 0.42 | +0.42 | buy |
| Ion Asset Management Ltd. | 30,100 | 32,246 | +2,146 | 0.05 | 0.03 | -0.02 | buy |
| Petrus Trust Company, LTA | 22,987 | 31,876 | +8,889 | 0.05 | 0.05 | -0.01 | buy |
| Blue Trust, Inc. | 2,025 | 31,565 | +29,540 | 0.00 | 0.01 | +0.01 | buy |
| Trajan Wealth LLC | 31,344 | 31,344 | 0 | 0.04 | 0.03 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,651 | 29,773 | -29,878 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54,400 | 29,195 | -25,205 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,304 | 28,594 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 34,358 | 27,728 | -6,630 | 0.05 | 0.03 | -0.02 | sell |
| Autumn Glory Partners, LLC | 27,400 | 27,400 | 0 | 0.25 | 0.20 | -0.05 | hold |