| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,732,007 | 2,810,217 | -921,790 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,972,180 | 2,730,438 | +758,258 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,079,858 | 2,107,604 | +27,746 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,507,338 | 2,084,144 | +576,806 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,755,241 | 1,729,622 | -25,619 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 534,803 | 984,301 | +449,498 | 0.53 | 0.71 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,312,200 | 836,732 | -475,468 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 636,427 | 641,411 | +4,984 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 538,712 | 584,894 | +46,182 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 499,886 | +499,886 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 475,108 | +475,108 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 625,654 | 454,950 | -170,704 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 446,877 | 437,765 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,154 | 412,919 | +107,765 | 0.26 | 0.22 | -0.04 | buy |
| STATE STREET CORP | 231,834 | 411,604 | +179,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,136 | 252,511 | +142,375 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 243,607 | 235,523 | -8,084 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 96,768 | 227,866 | +131,098 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 224,155 | 216,313 | -7,842 | 0.26 | 0.14 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,200 | 203,700 | +97,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 369,800 | 197,966 | -171,834 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 525,093 | 196,839 | -328,254 | 0.03 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 0 | 181,000 | +181,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,659 | 164,888 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 155,754 | 146,544 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 115,000 | 115,000 | 0 | 0.22 | 0.15 | -0.07 | hold |
| SEI INVESTMENTS CO | 349,017 | 114,120 | -234,897 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,423 | 111,199 | -147,224 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 163,089 | 105,628 | -57,461 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 98,270 | 93,280 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,741 | 92,896 | +68,155 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 78,588 | 78,588 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Vontobel Holding Ltd. | 0 | 72,424 | +72,424 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 140,000 | 70,000 | -70,000 | 0.31 | 0.03 | -0.28 | sell |
| SEVEN GRAND MANAGERS, LLC | 70,000 | 70,000 | 0 | 0.42 | 0.15 | -0.27 | hold |
| LMR Partners LLP | 187,231 | 67,231 | -120,000 | 0.10 | 0.02 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 34,231 | 61,557 | +27,326 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 136,904 | 51,059 | -85,845 | 0.25 | 0.06 | -0.19 | sell |
| Orvieto Partners, L.P. | 150,000 | 50,000 | -100,000 | 3.37 | 0.79 | -2.58 | sell |
| Aventail Capital Group, LP | 20,231 | 49,149 | +28,918 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 41,486 | 40,883 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 87,271 | 38,497 | -48,774 | 0.08 | 0.02 | -0.06 | sell |
| Man Group plc | 0 | 34,844 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,200 | 32,826 | +31,626 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,197 | 29,473 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 25,108 | 29,060 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 16,665 | 24,945 | +8,280 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 24,536 | +24,536 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,048 | +23,048 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 52,314 | 22,985 | -29,329 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,999 | 22,938 | -6,061 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 402,830 | 21,050 | -381,780 | 0.16 | 0.00 | -0.15 | sell |
| Sigma Planning Corp | 14,000 | 20,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 758,235 | 19,100 | -739,135 | 0.01 | 0.00 | -0.01 | sell |
| Penn Capital Management Company, LLC | 12,516 | 15,987 | +3,471 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 15,713 | +15,713 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,839 | 11,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,684 | +11,684 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 47,180 | 11,640 | -35,540 | 0.08 | 0.01 | -0.07 | sell |
| OXFORD ASSET MANAGEMENT LLP | 18,701 | 10,830 | -7,871 | 0.22 | 0.06 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 11,397 | 10,603 | -794 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,159 | 10,571 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,371 | 10,327 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,218 | 10,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,613 | 10,122 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,873 | 10,025 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 17,500 | 10,000 | -7,500 | 1.31 | 0.46 | -0.85 | sell |
| CITIGROUP INC | 13,700 | 7,762 | -5,938 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,468 | 4,785 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,351 | 2,643 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,023 | 2,131 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,986 | 1,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 677 | 677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 257 | 245 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 30 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,300 | 0 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,769 | 0 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 8,500 | 0 | -8,500 | 0.24 | 0.00 | -0.24 | sell |
| Weiss Asset Management LP | 47,017 | 0 | -47,017 | 0.03 | 0.00 | -0.03 | sell |
| Fortress Investment Group LLC | 43,260 | 0 | -43,260 | 0.24 | 0.00 | -0.24 | sell |
| Zimmer Partners, LP | 85,000 | 0 | -85,000 | 0.04 | 0.00 | -0.04 | sell |