| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 195,297 | 264,186 | +68,889 | 0.19 | 0.21 | +0.01 | buy |
| Summit Financial, LLC | 0 | 52,985 | +52,985 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,049 | 147,193 | +48,144 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 45,675 | +45,675 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 54,332 | 100,000 | +45,668 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 628,685 | 651,466 | +22,781 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 117,444 | 133,843 | +16,399 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,157 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,176 | 25,281 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 41,054 | 51,054 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 9,948 | +9,948 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,314 | 101,806 | +8,492 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 13,253 | 20,842 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,253 | 25,413 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 965,105 | 968,080 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,073 | 76,467 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,200 | 8,445 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,749 | 23,941 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,692 | 11,692 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,351 | 7,220 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 267 | 650 | +383 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,149 | 2,398 | +249 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 10,162 | 10,368 | +206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 90 | 295 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618 | 619 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 10,859 | 10,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,308 | 6,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 84,840 | 84,840 | 0 | 0.45 | 0.55 | +0.10 | hold |
| Fractal Investments LLC | 45,000 | 45,000 | 0 | 0.16 | 0.13 | -0.02 | hold |
| ARK & TLK INVESTMENTS, LLC | 112,084 | 112,084 | 0 | 0.88 | 0.73 | -0.15 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,283 | 2,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Fixed Income Advisers, LLC | 119,749 | 119,749 | 0 | 2.67 | 1.85 | -0.82 | hold |
| Legal & General Group Plc | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 58,214 | 58,214 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 59,167 | 58,972 | -195 | 1.61 | 1.23 | -0.38 | sell |
| RHUMBLINE ADVISERS | 9,734 | 9,247 | -487 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 231,443 | 230,566 | -877 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,517 | 4,475 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,086 | 12,883 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,602 | 52,731 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,731 | 16,447 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 643,469 | 641,118 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,473 | 310 | -3,163 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 32,700 | 27,646 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,075 | 0 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 79,466 | 73,806 | -5,660 | 0.02 | 0.02 | -0.01 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 102,745 | 96,723 | -6,022 | 0.26 | 0.20 | -0.07 | sell |
| JPMORGAN CHASE & CO | 6,077 | 0 | -6,077 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,559 | 0 | -6,559 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 9,418 | 0 | -9,418 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,331 | 0 | -10,331 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,342 | 10,816 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,994 | 158,923 | -17,071 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,355 | 0 | -20,355 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,325 | 42,964 | -36,361 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,124 | 0 | -38,124 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,817 | 0 | -60,817 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 144,581 | 0 | -144,581 | 0.00 | 0.00 | -0.00 | sell |