| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,661,886 | 2,066,605 | +404,719 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,338,626 | 1,954,783 | -383,843 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,281,085 | 1,728,137 | +447,052 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 461,657 | 1,686,949 | +1,225,292 | 0.40 | 2.17 | +1.77 | buy |
| Merewether Investment Management, LP | 876,517 | 1,676,217 | +799,700 | 0.49 | 1.05 | +0.56 | buy |
| VANGUARD GROUP INC | 1,141,376 | 1,569,793 | +428,417 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 0 | 1,287,943 | +1,287,943 | 0.00 | 1.23 | +1.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,025,090 | 1,101,386 | +76,296 | 0.06 | 0.08 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 897,639 | 1,000,839 | +103,200 | 1.13 | 1.73 | +0.61 | buy |
| STATE STREET CORP | 658,830 | 818,838 | +160,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 250,965 | 796,261 | +545,296 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 306,955 | 750,000 | +443,045 | 0.37 | 1.00 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,368 | 556,539 | +160,171 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 279,857 | 554,857 | +275,000 | 4.94 | 10.40 | +5.46 | buy |
| BANK OF AMERICA CORP /DE/ | 252,921 | 543,521 | +290,600 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 499,000 | +499,000 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 59,163 | 482,447 | +423,284 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,907 | 456,379 | +430,472 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 330,943 | 436,200 | +105,257 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 104,791 | 433,309 | +328,518 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 141,448 | 391,359 | +249,911 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 367,844 | 319,039 | -48,805 | 0.35 | 0.26 | -0.09 | sell |
| Ghisallo Capital Management LLC | 100,000 | 300,000 | +200,000 | 0.08 | 0.36 | +0.29 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.54 | +0.54 | buy |
| Aventail Capital Group, LP | 875,012 | 291,973 | -583,039 | 0.96 | 0.46 | -0.51 | sell |
| MORGAN STANLEY | 245,164 | 289,510 | +44,346 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,631 | 257,520 | +223,889 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 128,119 | 221,539 | +93,420 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 266,913 | 217,683 | -49,230 | 2.00 | 2.10 | +0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,929 | 199,799 | +55,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,000 | 196,393 | +184,393 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 166,568 | 194,759 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 170,652 | 192,295 | +21,643 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 183,659 | +183,659 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 169,510 | +152,510 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 160,007 | +160,007 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 119,417 | +119,417 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 145,475 | 105,387 | -40,088 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 101,962 | +101,962 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 14,199 | 100,902 | +86,703 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 78,838 | 100,754 | +21,916 | 0.04 | 0.06 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 12,913 | 92,151 | +79,238 | 0.01 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,387 | +88,387 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,193 | 81,544 | +49,351 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 81,300 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,022 | 76,238 | +61,216 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 67,266 | +67,266 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 41,496 | 66,921 | +25,425 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 56,450 | +56,450 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 55,969 | +55,969 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 55,591 | +55,591 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 55,456 | +55,456 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 23,758 | 53,430 | +29,672 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 42,345 | +42,345 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,556 | 41,767 | +6,211 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 47,800 | 37,200 | -10,600 | 0.10 | 0.11 | +0.01 | sell |
| Rafferty Asset Management, LLC | 27,523 | 35,780 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 27,750 | 35,055 | +7,305 | 0.10 | 0.14 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,134 | 34,590 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 32,948 | +32,948 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 0 | 29,896 | +29,896 | 0.00 | 0.22 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,339 | 28,721 | -32,618 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,161 | 26,807 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,033 | +26,033 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 22,527 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 21,364 | +21,364 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,195 | 21,179 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,170 | +20,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,142 | 19,105 | -18,037 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 19,014 | +19,014 | 0.00 | 0.23 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,480 | +16,480 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,723 | 16,013 | +290 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,918 | +15,918 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 15,750 | +15,750 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 19,602 | 15,492 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 0 | 14,610 | +14,610 | 0.00 | 0.29 | +0.29 | buy |
| Tidal Investments LLC | 0 | 14,231 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,172 | 14,073 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,458 | +13,458 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,034 | 12,653 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 15,450 | 11,981 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,847 | 11,897 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,046 | 11,890 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,817 | +11,817 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 11,088 | 10,976 | -112 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17 | 10,846 | +10,829 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 5,540 | 10,510 | +4,970 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,839 | 10,381 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 16,400 | 10,283 | -6,117 | 0.07 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 10,193 | 10,234 | +41 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,000 | 10,200 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 0 | 8,715 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,518 | +8,518 | 0.00 | 0.03 | +0.03 | buy |