| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,997,526 | 2,338,626 | +341,100 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,246,301 | 1,661,886 | +415,585 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,274,257 | 1,281,085 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,088,496 | 1,141,376 | +52,880 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 883,730 | 1,025,090 | +141,360 | 0.06 | 0.06 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 726,474 | 897,639 | +171,165 | 1.00 | 1.13 | +0.12 | buy |
| Merewether Investment Management, LP | 876,517 | 876,517 | 0 | 0.61 | 0.49 | -0.12 | hold |
| Aventail Capital Group, LP | 875,000 | 875,012 | +12 | 0.94 | 0.96 | +0.02 | buy |
| STATE STREET CORP | 343,858 | 658,830 | +314,972 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 340,575 | 461,657 | +121,082 | 0.27 | 0.40 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,232 | 396,368 | +20,136 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 307,104 | 367,844 | +60,740 | 0.33 | 0.35 | +0.03 | buy |
| Russell Investments Group, Ltd. | 288,264 | 330,943 | +42,679 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 219,227 | 306,955 | +87,728 | 0.35 | 0.37 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 254,857 | 279,857 | +25,000 | 6.26 | 4.94 | -1.32 | buy |
| Corigliano Investment Advisers, LLC | 221,300 | 266,913 | +45,613 | 1.68 | 2.00 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 181,529 | 252,921 | +71,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 279,187 | 250,965 | -28,222 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 207,112 | 245,164 | +38,052 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 231,056 | 211,086 | -19,970 | 0.09 | 0.06 | -0.02 | sell |
| Value Aligned Research Advisors, LLC | 0 | 170,652 | +170,652 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 164,364 | 166,568 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 222,086 | 150,000 | -72,086 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 130,955 | 145,475 | +14,520 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,433 | 143,929 | +15,496 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 197,029 | 141,448 | -55,581 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 138,079 | 128,119 | -9,960 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 141,995 | 104,791 | -37,204 | 0.03 | 0.02 | -0.01 | sell |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Qube Research & Technologies Ltd | 81,604 | 82,158 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 39,070 | 78,838 | +39,768 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,623 | 67,585 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,347 | 61,339 | +14,992 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,425 | 59,163 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 299,213 | 47,800 | -251,413 | 0.64 | 0.10 | -0.54 | sell |
| Invesco Ltd. | 31,265 | 41,496 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,010 | 40,134 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 945,751 | 37,142 | -908,609 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 35,556 | +35,556 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,948 | 33,631 | -60,317 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 24,056 | 32,193 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,494 | 29,725 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Radnor Capital Management, LLC | 27,750 | 27,750 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Rafferty Asset Management, LLC | 0 | 27,523 | +27,523 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,757 | 25,907 | -46,850 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,526 | 25,161 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,389 | 23,758 | -7,631 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,006 | +23,006 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,209 | 21,209 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 19,602 | 19,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 19,405 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,467 | 19,195 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 18,200 | 16,400 | -1,800 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,722 | 15,723 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 15,450 | 15,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,920 | 15,022 | -13,898 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,104 | 14,199 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 41,736 | 12,913 | -28,823 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,191 | 11,088 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,209 | 11,074 | -10,135 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,058 | 11,046 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 11,000 | 11,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 15,336 | 10,193 | -5,143 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,575 | 9,567 | +992 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,800 | 9,200 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,034 | 9,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,389 | 8,847 | +458 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,177 | 7,839 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,769 | 7,172 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,976 | 6,619 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 5,540 | 5,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,246 | 4,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,129 | 2,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,529 | +1,529 | 0.00 | 0.08 | +0.08 | buy |
| Ameritas Investment Partners, Inc. | 1,505 | 1,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 452 | 1,156 | +704 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 470 | 1,131 | +661 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 790 | 1,082 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,628 | 1,012 | -616 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 277 | 221 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 93 | 131 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 75 | 81 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 58 | 46 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 30 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 137 | 25 | -112 | 0.00 | 0.00 | -0.00 | sell |