| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 0 | 1,277,183 | +1,277,183 | 0.00 | 3.89 | +3.89 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 424,499 | 1,280,648 | +856,149 | 1.79 | 10.08 | +8.29 | buy |
| STATE STREET CORP | 1,695,668 | 2,043,251 | +347,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 581,231 | 916,088 | +334,857 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 257,219 | +257,219 | 0.00 | 0.04 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 293,792 | 545,828 | +252,036 | 0.89 | 3.08 | +2.19 | buy |
| Trexquant Investment LP | 0 | 174,451 | +174,451 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,890 | +163,890 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,261,116 | 2,420,156 | +159,040 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 139,130 | 297,806 | +158,676 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,556 | 171,614 | +156,058 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,928 | 186,820 | +136,892 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,188 | 147,931 | +121,743 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,185 | 653,749 | +112,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,875 | 179,379 | +105,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,378 | 180,916 | +95,538 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,937 | 580,297 | +92,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,284 | 285,051 | +74,767 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,045 | 76,206 | +57,161 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 55,645 | +55,645 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,845 | +51,845 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,232 | +50,232 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,762 | +46,762 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 560,879 | 606,800 | +45,921 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 45,464 | +45,464 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 44,672 | +44,672 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 44,359 | +44,359 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,078 | +41,078 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,374 | +38,374 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 22,660 | 60,396 | +37,736 | 0.01 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 38,283 | 75,974 | +37,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,385 | 144,536 | +37,151 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,825 | 195,260 | +34,435 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 30,285 | +30,285 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 165,095 | 191,626 | +26,531 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,189 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,811 | +22,811 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,386 | +22,386 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 385 | 22,029 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,591 | 54,721 | +21,130 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 41,772 | 61,634 | +19,862 | 0.07 | 0.18 | +0.11 | buy |
| HRT FINANCIAL LP | 31,197 | 50,688 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 13,008 | 31,348 | +18,340 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 17,475 | +17,475 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,423 | 88,780 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,242 | +15,242 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,078 | +15,078 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,628 | +11,628 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 671 | 10,402 | +9,731 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 796,162 | 805,021 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 8,737 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,191 | 56,085 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,189 | 12,489 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,333 | 39,625 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,510 | 127,751 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,909 | 11,620 | +4,711 | 0.01 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 4,128 | +4,128 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29,614 | 33,677 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,918 | 45,068 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,344 | 25,405 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,243 | 64,540 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,491 | 64,702 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,746 | 29,495 | +1,749 | 0.14 | 0.29 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,515 | 20,070 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,184 | 78,563 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,243 | 20,525 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 73,947 | 75,155 | +1,208 | 0.48 | 0.99 | +0.51 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,861 | 12,959 | +1,098 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,883 | 3,967 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 104 | 957 | +853 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,072 | 7,863 | +791 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 699 | 1,363 | +664 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 467 | 1,037 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,422 | 12,779 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 317 | 668 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 15 | 315 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,692 | 93,976 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 652 | 866 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,107 | 10,296 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 500 | 650 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 518 | 632 | +114 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 63 | 104 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |