| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.66 | +0.66 | buy |
| FMR LLC | 5,281 | 1,652,614 | +1,647,333 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,415,844 | 2,409,616 | +993,772 | 1.48 | 2.66 | +1.18 | buy |
| MORGAN STANLEY | 602,513 | 1,584,239 | +981,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,611,230 | 2,440,849 | +829,619 | 0.00 | 0.00 | +0.00 | buy |
| Goodlander Investment Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 8.13 | +8.13 | buy |
| Honeycomb Asset Management LP | 0 | 672,000 | +672,000 | 0.00 | 11.61 | +11.61 | buy |
| UBS Group AG | 218,768 | 861,931 | +643,163 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 433,670 | 1,046,855 | +613,185 | 0.09 | 0.27 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,989 | 396,391 | +371,402 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 992,623 | 1,252,797 | +260,174 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,025,417 | 2,244,374 | +218,957 | 0.42 | 0.51 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 630,242 | 844,581 | +214,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,877 | 533,233 | +200,356 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 266,711 | 448,031 | +181,320 | 0.09 | 0.16 | +0.07 | buy |
| Squarepoint Ops LLC | 78,291 | 259,248 | +180,957 | 0.00 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 180,000 | +180,000 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 179,104 | +179,104 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,346,400 | 1,504,738 | +158,338 | 0.22 | 0.31 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 0 | 142,500 | +142,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 117,624 | 253,785 | +136,161 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 370,433 | 494,184 | +123,751 | 0.97 | 1.95 | +0.98 | buy |
| Verition Fund Management LLC | 78,118 | 183,936 | +105,818 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 81,402 | 170,014 | +88,612 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 88,147 | +88,147 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 98,592 | 186,117 | +87,525 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,639 | 863,553 | +83,914 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,638 | +81,638 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 93,716 | 174,249 | +80,533 | 0.01 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 79,243 | +79,243 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 849,308 | 921,935 | +72,627 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 233,837 | 302,746 | +68,909 | 2.99 | 4.06 | +1.08 | buy |
| Channing Capital Management, LLC | 284,910 | 353,292 | +68,382 | 0.19 | 0.28 | +0.09 | buy |
| Covalis Capital LLP | 0 | 66,412 | +66,412 | 0.00 | 0.24 | +0.24 | buy |
| Numerai GP LLC | 21,535 | 79,854 | +58,319 | 0.09 | 0.33 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,323 | 83,087 | +57,764 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 56,306 | +56,306 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 51,483 | +51,483 | 0.00 | 0.24 | +0.24 | buy |
| Jefferies Financial Group Inc. | 0 | 49,200 | +49,200 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 77,879 | 122,560 | +44,681 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,820 | +43,820 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,868 | 100,964 | +42,096 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,817 | +34,817 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 85,948 | 120,112 | +34,164 | 0.02 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 112,967 | 146,435 | +33,468 | 0.43 | 0.63 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,186 | 250,507 | +32,321 | 0.04 | 0.05 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 30,599 | +30,599 | 0.00 | 0.65 | +0.65 | buy |
| SIR Capital Management, L.P. | 1,004,233 | 1,031,857 | +27,624 | 1.92 | 2.60 | +0.69 | buy |
| SG Americas Securities, LLC | 0 | 23,562 | +23,562 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,716 | +21,716 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 0 | 21,587 | +21,587 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,810 | 286,112 | +21,302 | 0.14 | 0.19 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,037 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,621 | 48,153 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,142 | +18,142 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,429 | 108,249 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 171,317 | 189,018 | +17,701 | 3.18 | 4.26 | +1.08 | buy |
| CANADA LIFE ASSURANCE Co | 2,745 | 19,407 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,770 | 162,966 | +16,196 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 60,284 | 75,716 | +15,432 | 0.17 | 0.21 | +0.05 | buy |
| GeoSphere Capital Management, LLC | 190,937 | 205,972 | +15,035 | 4.85 | 5.93 | +1.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,762 | +14,762 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 14,502 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,686 | 29,127 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,706 | +12,706 | 0.00 | 0.05 | +0.05 | buy |
| AYAL Capital Advisors Ltd | 284,521 | 297,139 | +12,618 | 4.11 | 4.58 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,953 | 21,490 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,964 | 129,231 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,209 | 54,535 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,080 | 245,957 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,960 | 26,700 | +9,740 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 514,258 | 523,378 | +9,120 | 0.12 | 0.15 | +0.03 | buy |
| Virtu Financial LLC | 0 | 8,898 | +8,898 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 8,359 | +8,359 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 8,005 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,947 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,062 | 34,662 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,080 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 360,000 | 366,900 | +6,900 | 0.39 | 0.45 | +0.06 | buy |
| Boston Partners | 46,338 | 52,909 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Amplify Investments, LLC | 0 | 6,482 | +6,482 | 0.00 | 4.99 | +4.99 | buy |
| PINNACLE ASSOCIATES LTD | 357,665 | 363,610 | +5,945 | 0.11 | 0.15 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 127,926 | 133,178 | +5,252 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 31,188 | 36,307 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,117,000 | 1,122,000 | +5,000 | 21.08 | 13.67 | -7.41 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,677 | 78,620 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,928 | 21,782 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,617 | 13,117 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 118 | 2,746 | +2,628 | 0.00 | 0.00 | +0.00 | buy |