| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 43,687 | 533,082 | +489,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 62,723 | 481,734 | +419,011 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 303,078 | +303,078 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 225,000 | 512,790 | +287,790 | 0.06 | 0.16 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 0 | 231,538 | +231,538 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,800 | 366,500 | +226,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,064,066 | 1,279,636 | +215,570 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,009,550 | 1,180,941 | +171,391 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 170,100 | +170,100 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 154,045 | 305,045 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 967,799 | 1,117,752 | +149,953 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 305,255 | 452,710 | +147,455 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 142,045 | +142,045 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 197,205 | 305,495 | +108,290 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 56,928 | 145,881 | +88,953 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,158 | +73,158 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,942 | 60,000 | +57,058 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 51,734 | +51,734 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 14,794 | 60,599 | +45,805 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 45,800 | +45,800 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 148,792 | 190,092 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,981 | +30,981 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 20 | 29,700 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,119 | +29,119 | 0.00 | 0.05 | +0.05 | buy |
| Mutual Advisors, LLC | 0 | 28,231 | +28,231 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 23,493 | +23,493 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 22,339 | +22,339 | 0.00 | 0.05 | +0.05 | buy |
| Ion Asset Management Ltd. | 2,035,279 | 2,057,444 | +22,165 | 3.76 | 3.47 | -0.29 | buy |
| NORTHERN TRUST CORP | 128,631 | 150,068 | +21,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,123 | 326,886 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,439 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,392 | 23,225 | +19,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 296,200 | 313,500 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,628 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 91,998 | 100,767 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,325 | 10,129 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,538 | 26,736 | +6,198 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Encompass Capital Advisors LLC | 1,062,248 | 1,067,068 | +4,820 | 1.18 | 1.25 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,500 | 24,000 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,878 | 127,098 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,096 | 22,664 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,040 | 21,436 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,192 | 48,333 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,906 | 13,992 | +1,086 | 0.19 | 0.11 | -0.08 | buy |
| CWM, LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,138 | 2,712 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,748 | 10,195 | +447 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,672 | 7,885 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 18 | 53 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,541 | 1,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 250,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Wellington Shields Capital Management, LLC | 15,300 | 15,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,535 | 8,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 942 | 942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 16,180 | 16,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,798 | 1,643 | -155 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,011 | 4,699 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 387,232 | 385,556 | -1,676 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 42,270 | 39,410 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 207,158 | 204,012 | -3,146 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,360 | 11,933 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,873 | 3,871 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 10,000 | 5,981 | -4,019 | 0.05 | 0.08 | +0.03 | sell |
| Jump Financial, LLC | 70,024 | 56,100 | -13,924 | 0.05 | 0.04 | -0.01 | sell |
| XTX Topco Ltd | 16,157 | 0 | -16,157 | 0.05 | 0.00 | -0.05 | sell |
| Point72 Middle East FZE | 34,481 | 0 | -34,481 | 0.04 | 0.00 | -0.04 | sell |
| Maven Securities LTD | 36,550 | 0 | -36,550 | 0.07 | 0.00 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 37,946 | 0 | -37,946 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,026 | 16,763 | -46,263 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 61,228 | 0 | -61,228 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 188,676 | 88,862 | -99,814 | 0.05 | 0.03 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 345,012 | 243,841 | -101,171 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 103,150 | 0 | -103,150 | 0.03 | 0.00 | -0.03 | sell |
| SEVEN GRAND MANAGERS, LLC | 175,330 | 67,896 | -107,434 | 4.20 | 1.30 | -2.90 | sell |
| Blackstone Inc. | 156,000 | 44,176 | -111,824 | 0.01 | 0.00 | -0.01 | sell |
| Monashee Investment Management LLC | 124,055 | 0 | -124,055 | 0.93 | 0.00 | -0.93 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 135,371 | 0 | -135,371 | 0.01 | 0.00 | -0.01 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,220,755 | 1,018,305 | -202,450 | 2.30 | 2.12 | -0.18 | sell |
| Zimmer Partners, LP | 890,958 | 615,152 | -275,806 | 0.42 | 0.45 | +0.03 | sell |
| MARSHALL WACE, LLP | 329,787 | 36,180 | -293,607 | 0.01 | 0.00 | -0.01 | sell |
| Aventail Capital Group, LP | 910,604 | 610,927 | -299,677 | 1.13 | 1.04 | -0.09 | sell |
| Ghisallo Capital Management LLC | 600,000 | 300,000 | -300,000 | 1.10 | 0.62 | -0.47 | sell |