| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,959,747 | 1,932,340 | -27,407 | 0.26 | 0.18 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,211,051 | 1,326,374 | +115,323 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,131,762 | 1,175,236 | +43,474 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,092,884 | 1,161,844 | +68,960 | 0.01 | 0.00 | -0.00 | buy |
| Webs Creek Capital Management LP | 1,075,718 | 1,129,674 | +53,956 | 4.23 | 3.09 | -1.14 | buy |
| Encompass Capital Advisors LLC | 849,103 | 849,113 | +10 | 0.63 | 0.50 | -0.13 | buy |
| TimesSquare Capital Management, LLC | 883,504 | 824,936 | -58,568 | 0.23 | 0.15 | -0.08 | sell |
| VANGUARD GROUP INC | 859,935 | 823,172 | -36,763 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 387,013 | 499,213 | +112,200 | 0.05 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 250,000 | 381,590 | +131,590 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 359,006 | 373,256 | +14,250 | 0.44 | 0.25 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,638 | 342,120 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,815 | 340,644 | +217,829 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 129,436 | 337,448 | +208,012 | 0.14 | 0.24 | +0.10 | buy |
| MORGAN STANLEY | 512,306 | 320,991 | -191,315 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 262,305 | 286,252 | +23,947 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 181,550 | 245,332 | +63,782 | 1.53 | 1.30 | -0.23 | buy |
| ArrowMark Colorado Holdings LLC | 234,027 | 237,471 | +3,444 | 0.08 | 0.06 | -0.02 | buy |
| Atom Investors LP | 97,074 | 221,617 | +124,543 | 0.16 | 0.22 | +0.06 | buy |
| Russell Investments Group, Ltd. | 194,002 | 207,621 | +13,619 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 197,052 | 191,647 | -5,405 | 0.01 | 0.01 | -0.00 | sell |
| RR Advisors, LLC | 122,000 | 166,000 | +44,000 | 0.54 | 0.52 | -0.02 | buy |
| CITADEL ADVISORS LLC | 245,868 | 163,247 | -82,621 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 238,689 | 161,950 | -76,739 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,334 | 125,900 | +95,566 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 125,624 | 117,638 | -7,986 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 112,234 | 117,337 | +5,103 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,654 | 116,493 | +40,839 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 109,400 | +109,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,917 | 107,966 | +46,049 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,960 | 102,331 | -27,629 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 81,721 | +81,721 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 154,439 | 78,969 | -75,470 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Boston Partners | 159,267 | 74,061 | -85,206 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,834 | 71,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 161,300 | 61,400 | -99,900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,132 | 51,632 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,073 | 50,073 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 50,000 | 0 | 0.11 | 0.05 | -0.06 | hold |
| Bank of New York Mellon Corp | 41,669 | 47,372 | +5,703 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,032 | 45,623 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,506 | +44,506 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,300 | 43,000 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 37,239 | 42,565 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 37,239 | 42,565 | +5,326 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,000 | 42,250 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 41,600 | 41,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 35,277 | +35,277 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 16,353 | 33,203 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 32,749 | +32,749 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 29,835 | +29,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,556 | 27,900 | -19,656 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 0 | 25,850 | +25,850 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 25,279 | 22,124 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,892 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,092 | 20,728 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,676 | 20,210 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 20,073 | +20,073 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 13,659 | 14,210 | +551 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,029 | 13,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,081 | 11,355 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,201 | +10,201 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,344 | 4,742 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,548 | 4,144 | +596 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,175 | 2,534 | +359 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,405 | 2,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,581 | 2,207 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,392 | 1,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,972 | 1,341 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 797 | 913 | +116 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 366,665 | 909 | -365,756 | 0.25 | 0.00 | -0.25 | sell |
| Sterling Capital Management LLC | 286 | 877 | +591 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 628 | 642 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 420 | 467 | +47 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 120 | 292 | +172 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 9 | 141 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 117 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 381 | 37 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 203 | 11 | -192 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,310 | 0 | -12,310 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,492 | 0 | -44,492 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 180,688 | 0 | -180,688 | 0.20 | 0.00 | -0.20 | sell |