| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,560,535 | 6,134,853 | -425,682 | 0.00 | 0.00 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.66 | +0.66 | buy |
| Encompass Capital Advisors LLC | 3,628,977 | 3,627,158 | -1,819 | 3.03 | 4.14 | +1.11 | sell |
| VANGUARD GROUP INC | 1,611,230 | 2,440,849 | +829,619 | 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 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,025,417 | 2,244,374 | +218,957 | 0.42 | 0.51 | +0.08 | buy |
| FMR LLC | 5,281 | 1,652,614 | +1,647,333 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 602,513 | 1,584,239 | +981,726 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,346,400 | 1,504,738 | +158,338 | 0.22 | 0.31 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 992,623 | 1,252,797 | +260,174 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,117,000 | 1,122,000 | +5,000 | 21.08 | 13.67 | -7.41 | buy |
| GW&K Investment Management, LLC | 433,670 | 1,046,855 | +613,185 | 0.09 | 0.27 | +0.18 | buy |
| SIR Capital Management, L.P. | 1,004,233 | 1,031,857 | +27,624 | 1.92 | 2.60 | +0.69 | buy |
| STATE STREET CORP | 849,308 | 921,935 | +72,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,639 | 863,553 | +83,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,768 | 861,931 | +643,163 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 630,242 | 844,581 | +214,339 | 0.00 | 0.00 | +0.00 | buy |
| Goodlander Investment Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 8.13 | +8.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,903 | 687,112 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 672,000 | +672,000 | 0.00 | 11.61 | +11.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,118,325 | 646,763 | -471,562 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 697,988 | 638,377 | -59,611 | 0.68 | 0.66 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 332,877 | 533,233 | +200,356 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 514,258 | 523,378 | +9,120 | 0.12 | 0.15 | +0.03 | buy |
| Aventail Capital Group, LP | 500,845 | 500,845 | 0 | 0.54 | 0.63 | +0.09 | hold |
| Sagefield Capital LP | 370,433 | 494,184 | +123,751 | 0.97 | 1.95 | +0.98 | buy |
| Jump Financial, LLC | 266,711 | 448,031 | +181,320 | 0.09 | 0.16 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,989 | 396,391 | +371,402 | 0.00 | 0.08 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 520,748 | 378,746 | -142,002 | 0.41 | 0.29 | -0.12 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 360,000 | 366,900 | +6,900 | 0.39 | 0.45 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 357,665 | 363,610 | +5,945 | 0.11 | 0.15 | +0.03 | buy |
| Channing Capital Management, LLC | 284,910 | 353,292 | +68,382 | 0.19 | 0.28 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 379,399 | 335,940 | -43,459 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 355,357 | 328,146 | -27,211 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 341,874 | 315,972 | -25,902 | 0.53 | 0.54 | +0.02 | sell |
| Meros Investment Management, LP | 233,837 | 302,746 | +68,909 | 2.99 | 4.06 | +1.08 | buy |
| AYAL Capital Advisors Ltd | 284,521 | 297,139 | +12,618 | 4.11 | 4.58 | +0.47 | buy |
| Ballast Asset Management, LP | 295,118 | 295,118 | 0 | 3.38 | 4.34 | +0.96 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,810 | 286,112 | +21,302 | 0.14 | 0.19 | +0.06 | buy |
| Stephens Investment Management Group LLC | 265,694 | 268,270 | +2,576 | 0.08 | 0.10 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 296,799 | 266,001 | -30,798 | 0.08 | 0.08 | -0.00 | sell |
| Squarepoint Ops LLC | 78,291 | 259,248 | +180,957 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 117,624 | 253,785 | +136,161 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,186 | 250,507 | +32,321 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 236,080 | 245,957 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 213,742 | 214,549 | +807 | 0.45 | 0.61 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 212,500 | 211,500 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 190,937 | 205,972 | +15,035 | 4.85 | 5.93 | +1.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 201,255 | 202,041 | +786 | 0.03 | 0.04 | +0.01 | buy |
| Acuitas Investments, LLC | 171,317 | 189,018 | +17,701 | 3.18 | 4.26 | +1.08 | buy |
| Cubist Systematic Strategies, LLC | 98,592 | 186,117 | +87,525 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 78,118 | 183,936 | +105,818 | 0.01 | 0.03 | +0.02 | 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 |
| Point72 Asset Management, L.P. | 93,716 | 174,249 | +80,533 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 81,402 | 170,014 | +88,612 | 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 |
| Informed Momentum Co LLC | 112,967 | 146,435 | +33,468 | 0.43 | 0.63 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 0 | 142,500 | +142,500 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 127,926 | 133,178 | +5,252 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,964 | 129,231 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,879 | 122,560 | +44,681 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 85,948 | 120,112 | +34,164 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 142,793 | 118,533 | -24,260 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 164,316 | 113,009 | -51,307 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 113,736 | 110,003 | -3,733 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,429 | 108,249 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,428 | 103,814 | -49,614 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,868 | 100,964 | +42,096 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,224 | 91,585 | -8,639 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 88,147 | +88,147 | 0.00 | 0.00 | +0.00 | 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 |
| MOODY ALDRICH PARTNERS LLC | 82,971 | 81,717 | -1,254 | 0.38 | 0.45 | +0.07 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 81,638 | +81,638 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 21,535 | 79,854 | +58,319 | 0.09 | 0.33 | +0.24 | buy |
| Aperture Investors, LLC | 0 | 79,243 | +79,243 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 74,677 | 78,620 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 76,970 | 77,030 | +60 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 73,379 | 75,744 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 60,284 | 75,716 | +15,432 | 0.17 | 0.21 | +0.05 | buy |
| Nuveen, LLC | 73,463 | 74,433 | +970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,567 | 69,297 | -8,270 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 278,276 | 67,760 | -210,516 | 0.39 | 0.11 | -0.28 | sell |
| Covalis Capital LLP | 0 | 66,412 | +66,412 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 77,599 | 65,060 | -12,539 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 79,179 | 62,772 | -16,407 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 66,300 | 62,400 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 0 | 56,306 | +56,306 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,209 | 54,535 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 46,338 | 52,909 | +6,571 | 0.00 | 0.00 | +0.00 | 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 |
| FRANKLIN RESOURCES INC | 28,621 | 48,153 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,835 | 47,158 | -116,677 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 220,516 | 46,783 | -173,733 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 856,737 | 46,108 | -810,629 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 43,820 | +43,820 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.27 | +0.27 | buy |
| Retirement Planning Group, LLC | 36,855 | 37,086 | +231 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,644 | 36,442 | -40,202 | 0.00 | 0.00 | -0.00 | sell |