| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 2,057,444 | 1,530,935 | -526,509 | 3.47 | 3.06 | -0.41 | sell |
| Invesco Ltd. | 1,180,941 | 1,301,554 | +120,613 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,117,752 | 1,108,792 | -8,960 | 0.00 | 0.00 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 512,790 | 1,087,530 | +574,740 | 0.16 | 0.42 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 20,439 | 1,015,408 | +994,969 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,279,636 | 738,500 | -541,136 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 44,176 | 644,231 | +600,055 | 0.00 | 0.08 | +0.07 | buy |
| Zimmer Partners, LP | 615,152 | 557,652 | -57,500 | 0.45 | 0.33 | -0.12 | sell |
| Bank of New York Mellon Corp | 533,082 | 534,641 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 305,045 | 521,780 | +216,735 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,067,068 | 515,874 | -551,194 | 1.25 | 0.77 | -0.49 | sell |
| TWO SIGMA INVESTMENTS, LP | 385,556 | 478,251 | +92,695 | 0.02 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 985,503 | 446,514 | -538,989 | 2.08 | 1.22 | -0.86 | sell |
| FMR LLC | 29,700 | 430,597 | +400,897 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 422,227 | +422,227 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 313,500 | 404,400 | +90,900 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 375,800 | +375,800 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 370,325 | +370,325 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,045 | 352,541 | +210,496 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,500 | 351,600 | -14,900 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 326,886 | 346,125 | +19,239 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 481,734 | 331,129 | -150,605 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 452,710 | 302,291 | -150,419 | 0.02 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 271,400 | +21,400 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 145,881 | 214,966 | +69,085 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 610,927 | 208,154 | -402,773 | 1.04 | 0.43 | -0.60 | sell |
| Ghisallo Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.62 | 0.62 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 189,611 | +189,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,000 | 182,178 | +122,178 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 305,495 | 182,167 | -123,328 | 0.14 | 0.11 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,158 | 157,304 | +84,146 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 150,068 | 147,404 | -2,664 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 60,599 | 131,704 | +71,105 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 131,110 | +131,110 | 0.00 | 0.56 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,098 | 128,353 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,265 | 89,097 | +42,832 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,000 | 88,675 | -11,325 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 78,667 | +78,667 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 100,767 | 78,178 | -22,589 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 76,724 | +76,724 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 69,353 | +69,353 | 0.00 | 0.05 | +0.05 | buy |
| TSA Wealth Managment LLC | 31,076 | 64,576 | +33,500 | 0.29 | 0.77 | +0.48 | buy |
| Jump Financial, LLC | 56,100 | 54,997 | -1,103 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,700 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 170,100 | 51,475 | -118,625 | 0.11 | 0.04 | -0.07 | sell |
| UBS Group AG | 23,493 | 50,585 | +27,092 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,078 | 48,485 | -254,593 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,195 | 45,403 | +35,208 | 0.01 | 0.07 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 204,012 | 38,890 | -165,122 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 22,664 | 38,361 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,246 | +38,246 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,800 | 38,200 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 39,410 | 37,128 | -2,282 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 36,584 | +36,584 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 28,231 | 35,873 | +7,642 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 35,125 | +35,125 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 67,896 | 35,000 | -32,896 | 1.30 | 0.47 | -0.83 | sell |
| Walleye Capital LLC | 88,862 | 28,271 | -60,591 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 26,736 | 27,642 | +906 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,180 | 26,306 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 29,119 | 23,168 | -5,951 | 0.05 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 22,339 | 22,119 | -220 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 0 | 22,102 | +22,102 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,333 | 21,948 | -26,385 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,763 | 21,402 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,981 | 21,230 | -9,751 | 0.08 | 0.10 | +0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 20,000 | 20,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,730 | +19,730 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,225 | 18,955 | -4,270 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 190,092 | 18,763 | -171,329 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 17,750 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,995 | +16,995 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,436 | 16,855 | -4,581 | 0.01 | 0.01 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 15,300 | 15,300 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Man Group plc | 0 | 13,828 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,628 | 12,721 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 0 | 12,275 | +12,275 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,095 | 11,093 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 13,992 | 10,707 | -3,285 | 0.11 | 0.07 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,535 | 8,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFUND ADVISORS LLC | 0 | 8,248 | +8,248 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,885 | 7,818 | -67 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,129 | 7,734 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 7,491 | +7,491 | 0.00 | 0.03 | +0.03 | buy |
| Wellington Shields & Co., LLC | 6,000 | 6,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 4,699 | 5,824 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,712 | 5,481 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 4,394 | +4,394 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,252 | 4,213 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 7,047 | 2,776 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,286 | 2,728 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,348 | 2,646 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,541 | 1,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |