| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 235,956 | +235,956 | 0.00 | 4.25 | +4.25 | buy |
| GOLDMAN SACHS GROUP INC | 104,671 | 282,643 | +177,972 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,005 | 481,488 | +131,483 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 296,012 | 411,277 | +115,265 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 40,120 | 150,806 | +110,686 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,024 | 181,209 | +109,185 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 21,143 | 129,397 | +108,254 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 171,738 | 273,905 | +102,167 | 0.01 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 79,781 | 174,949 | +95,168 | 0.18 | 0.25 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 295,498 | 375,331 | +79,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,500 | 158,200 | +77,700 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 106,269 | 165,047 | +58,778 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,242 | 89,537 | +57,295 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 306,761 | 354,012 | +47,251 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,235 | 111,506 | +41,271 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,971 | +38,971 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 412,310 | 447,962 | +35,652 | 0.25 | 0.25 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,985 | 52,033 | +32,048 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,443 | 42,876 | +29,433 | 0.06 | 0.21 | +0.14 | buy |
| Western Standard LLC | 0 | 27,000 | +27,000 | 0.00 | 1.11 | +1.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,395 | 41,030 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,685 | 27,314 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 62,892 | 81,541 | +18,649 | 0.76 | 0.89 | +0.13 | buy |
| IEQ CAPITAL, LLC | 9,977 | 26,390 | +16,413 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 28,814 | 45,174 | +16,360 | 0.24 | 0.23 | -0.01 | buy |
| Jump Financial, LLC | 12,259 | 27,889 | +15,630 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,583 | +12,583 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 21,566 | 33,673 | +12,107 | 0.16 | 0.22 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,959 | 96,866 | +11,907 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,472 | 66,521 | +11,049 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,239 | 148,205 | +9,966 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 32,618 | 42,515 | +9,897 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,814 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,015 | 13,631 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,053 | 18,184 | +9,131 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,300 | 28,274 | +8,974 | 0.11 | 0.18 | +0.07 | buy |
| EntryPoint Capital, LLC | 2,596 | 10,685 | +8,089 | 0.11 | 0.32 | +0.21 | buy |
| Semanteon Capital Management, LP | 0 | 7,324 | +7,324 | 0.00 | 0.71 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,861 | 62,702 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,792 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,359 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,833 | 21,042 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,562 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 39,420 | 44,830 | +5,410 | 0.12 | 0.12 | -0.00 | buy |
| Holocene Advisors, LP | 19,441 | 24,530 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,492 | 10,172 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,197 | 33,798 | +4,601 | 0.10 | 0.07 | -0.03 | buy |
| Squarepoint Ops LLC | 7,727 | 12,216 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,177 | 360,590 | +4,413 | 0.01 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 30,548 | 34,728 | +4,180 | 0.05 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 105 | 3,611 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,862 | 25,325 | +3,463 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,893 | 7,331 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,425 | +3,425 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,275 | +3,275 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 11,857 | 15,031 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,225 | 6,238 | +3,013 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,954 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,746 | +2,746 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 255,419 | 258,107 | +2,688 | 0.01 | 0.01 | -0.00 | buy |
| Huber Capital Management LLC | 20,148 | 22,548 | +2,400 | 0.29 | 0.28 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,010 | 62,398 | +2,388 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,957 | 17,334 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 75,056 | 77,261 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 3,233 | 5,237 | +2,004 | 0.09 | 0.13 | +0.04 | buy |
| CM Management, LLC | 10,000 | 12,000 | +2,000 | 0.77 | 0.77 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,348 | 7,114 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 42,603 | 44,357 | +1,754 | 0.11 | 0.10 | -0.01 | buy |
| Engineers Gate Manager LP | 39,062 | 40,710 | +1,648 | 0.04 | 0.04 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,334 | 9,949 | +1,615 | 0.08 | 0.08 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,358 | 4,910 | +1,552 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,952 | 16,345 | +1,393 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,628 | 6,949 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,620 | 5,872 | +1,252 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 647 | 1,654 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,381 | 23,362 | +981 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,917 | 13,785 | +868 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,503 | 5,363 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,048 | 11,793 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 751 | 1,317 | +566 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,969 | 21,533 | +564 | 0.02 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 114 | 545 | +431 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 48,003 | 48,403 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 4,544 | 4,918 | +374 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,268 | 29,631 | +363 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 5,511 | 5,841 | +330 | 0.26 | 0.19 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,422 | 6,743 | +321 | 0.07 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,158 | 79,459 | +301 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 3,510 | 3,798 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,276 | 4,490 | +214 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,672 | 27,868 | +196 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,762 | 1,917 | +155 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,693 | 6,846 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 149 | +149 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 449 | 588 | +139 | 0.00 | 0.00 | +0.00 | buy |