| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,650,000 | 6,938,000 | +1,288,000 | 2.08 | 1.66 | -0.42 | buy |
| Boston Partners | 309,896 | 854,095 | +544,199 | 0.02 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 308,758 | 523,162 | +214,404 | 0.60 | 0.48 | -0.13 | buy |
| First Eagle Investment Management, LLC | 163,087 | 362,360 | +199,273 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 11,586 | 166,967 | +155,381 | 0.10 | 0.76 | +0.66 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,722 | 252,249 | +94,527 | 0.21 | 0.23 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 23,416 | 79,343 | +55,927 | 0.05 | 0.10 | +0.05 | buy |
| Steamboat Capital Partners, LLC | 276,248 | 296,666 | +20,418 | 4.03 | 2.92 | -1.11 | buy |
| FCG Investment Co | 10,409 | 27,410 | +17,001 | 0.27 | 0.44 | +0.17 | buy |
| WEXFORD CAPITAL LP | 55,900 | 67,900 | +12,000 | 0.48 | 0.40 | -0.08 | buy |
| COHEN & STEERS, INC. | 118,183 | 126,118 | +7,935 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 9,339 | 17,052 | +7,713 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,707 | 11,885 | +4,178 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 253,435 | 255,636 | +2,201 | 0.11 | 0.07 | -0.03 | buy |
| Carolina Wealth Advisors, LLC | 243 | 424 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 5,970 | 5,945 | -25 | 0.03 | 0.02 | -0.01 | sell |
| Valued Wealth Advisors LLC | 48 | 22 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,382 | 6,134 | -248 | 0.02 | 0.01 | -0.01 | sell |
| Ruffer LLP | 49,850 | 49,494 | -356 | 0.12 | 0.08 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,213 | 1,366 | -847 | 0.01 | 0.00 | -0.00 | sell |
| Perennial Advisors, LLC | 12,868 | 10,868 | -2,000 | 0.13 | 0.08 | -0.05 | sell |
| Insight Wealth Strategies, LLC | 146,024 | 143,472 | -2,552 | 0.96 | 0.60 | -0.35 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,085 | 68,023 | -4,062 | 0.06 | 0.04 | -0.02 | sell |
| Alphadyne Asset Management LP | 20,000 | 15,187 | -4,813 | 0.02 | 0.01 | -0.01 | sell |
| Aldebaran Capital, LLC | 57,570 | 51,995 | -5,575 | 2.58 | 1.80 | -0.79 | sell |
| Voleon Capital Management LP | 64,884 | 56,016 | -8,868 | 0.08 | 0.05 | -0.04 | sell |
| Legato Capital Management LLC | 40,954 | 27,676 | -13,278 | 0.22 | 0.11 | -0.11 | sell |
| CoreCommodity Management, LLC | 27,031 | 11,723 | -15,308 | 0.29 | 0.11 | -0.19 | sell |
| Headlands Technologies LLC | 48,903 | 31,413 | -17,490 | 0.33 | 0.15 | -0.17 | sell |
| South Dakota Investment Council | 30,487 | 12,840 | -17,647 | 0.03 | 0.01 | -0.02 | sell |
| DRW Securities, LLC | 34,884 | 12,470 | -22,414 | 0.03 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 57,074 | 29,189 | -27,885 | 0.10 | 0.03 | -0.07 | sell |
| Edgestream Partners, L.P. | 105,739 | 77,775 | -27,964 | 0.20 | 0.11 | -0.10 | sell |
| ICON ADVISERS INC/CO | 173,200 | 140,500 | -32,700 | 2.35 | 1.22 | -1.13 | sell |
| Hartree Partners, LP | 50,000 | 10,000 | -40,000 | 0.63 | 0.10 | -0.53 | sell |
| GeoSphere Capital Management, LLC | 82,000 | 32,000 | -50,000 | 2.10 | 0.48 | -1.62 | sell |
| CAXTON ASSOCIATES LLP | 88,690 | 17,736 | -70,954 | 0.12 | 0.02 | -0.10 | sell |
| Rokos Capital Management LLP | 436,688 | 355,002 | -81,686 | 0.19 | 0.06 | -0.13 | sell |
| Nicholas Investment Partners, LP | 292,402 | 197,999 | -94,403 | 1.24 | 0.51 | -0.73 | sell |
| Drummond Knight Asset Management Pty Ltd | 281,092 | 162,274 | -118,818 | 5.84 | 1.37 | -4.46 | sell |
| Bridgewater Associates, LP | 732,517 | 473,928 | -258,589 | 0.19 | 0.09 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 720,735 | 392,989 | -327,746 | 0.17 | 0.08 | -0.09 | sell |
| Westend Capital Management, LLC | 378,073 | 2 | -378,071 | 6.66 | 0.00 | -6.66 | sell |
| Encompass Capital Advisors LLC | 1,551,362 | 900,000 | -651,362 | 2.73 | 1.47 | -1.25 | sell |