| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 5,274,076 | 6,274,076 | +1,000,000 | 1.40 | 0.88 | -0.52 | buy |
| BlackRock, Inc. | 5,776,428 | 5,967,575 | +191,147 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,920,861 | 2,191,843 | +270,982 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 242,023 | 1,887,532 | +1,645,509 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,912,233 | 1,816,907 | -95,326 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 636,035 | 1,538,245 | +902,210 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 805,115 | 1,211,115 | +406,000 | 0.34 | 0.24 | -0.10 | buy |
| Alyeska Investment Group, L.P. | 850,000 | 850,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 658,105 | 673,302 | +15,197 | 0.16 | 0.10 | -0.07 | buy |
| NORTHERN TRUST CORP | 614,598 | 637,683 | +23,085 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 576,759 | 610,148 | +33,389 | 2.53 | 1.62 | -0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,928 | 602,966 | -7,962 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 105,273 | 580,620 | +475,347 | 0.07 | 0.01 | -0.06 | buy |
| Pacer Advisors, Inc. | 253,896 | 580,620 | +326,724 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 560,637 | +560,637 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 828,781 | 511,329 | -317,452 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 378,537 | 504,668 | +126,131 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,966,262 | 502,965 | -1,463,297 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 314,970 | 499,803 | +184,833 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 648,762 | 435,639 | -213,123 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 376,907 | 366,513 | -10,394 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 0 | 335,900 | +335,900 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 465,441 | 328,224 | -137,217 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,997 | 297,463 | -23,534 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 292,445 | +292,445 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 432,215 | 285,070 | -147,145 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 279,026 | 277,784 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 131,904 | 266,637 | +134,733 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 271,690 | 243,179 | -28,511 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 320,150 | 242,612 | -77,538 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,226 | 234,684 | +80,458 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 204,485 | 229,465 | +24,980 | 0.01 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,512 | 216,404 | +102,892 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 221,760 | 204,265 | -17,495 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,733 | 179,537 | +52,804 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 173,982 | 175,236 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,894 | 175,011 | +37,117 | 0.06 | 0.04 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,286 | 171,882 | +61,596 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,884 | 153,510 | -135,374 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 146,200 | 146,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 229,436 | 144,940 | -84,496 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 130,569 | 144,835 | +14,266 | 0.00 | 0.00 | -0.00 | buy |
| Wingate Wealth Advisors, Inc. | 128,502 | 128,502 | 0 | 0.83 | 0.47 | -0.37 | hold |
| SEGALL BRYANT & HAMILL, LLC | 60,952 | 126,675 | +65,723 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 200 | 126,400 | +126,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,290 | 124,909 | +113,619 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 119,105 | +119,105 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 107,768 | 115,960 | +8,192 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,287 | 102,844 | +46,557 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 96,948 | +96,948 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 92,004 | 92,681 | +677 | 0.16 | 0.10 | -0.06 | buy |
| RHUMBLINE ADVISERS | 86,077 | 85,711 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,241 | 76,847 | +51,606 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,305 | 70,751 | -554 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 66,000 | 66,000 | 0 | 0.18 | 0.10 | -0.08 | hold |
| AVIVA PLC | 46,065 | 65,490 | +19,425 | 0.00 | 0.00 | -0.00 | buy |
| American Financial Advisors, LLC | 50,057 | 64,757 | +14,700 | 0.08 | 0.06 | -0.02 | buy |
| State of Alaska, Department of Revenue | 49,358 | 62,358 | +13,000 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,780 | 61,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 46,062 | 61,074 | +15,012 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 59,372 | +59,372 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 43,951 | 56,553 | +12,602 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,506 | 52,719 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,400 | 50,800 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,546 | 50,130 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 65,802 | 49,177 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 36,350 | 47,900 | +11,550 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,109 | +46,109 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 46,724 | 44,740 | -1,984 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,269 | 40,399 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 67,834 | 40,029 | -27,805 | 0.02 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 22,030 | 38,338 | +16,308 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,845 | 38,151 | -10,694 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 137,930 | 37,434 | -100,496 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,465 | 35,680 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 23,872 | 34,920 | +11,048 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,500 | 32,498 | -54,002 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 56,330 | 30,514 | -25,816 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,355 | 30,179 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 28,350 | +28,350 | 0.00 | 0.02 | +0.02 | buy |
| Gryphon Financial Partners LLC | 25,783 | 27,401 | +1,618 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 36,744 | 27,276 | -9,468 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,900 | 26,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,402 | +26,402 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,111 | 25,818 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 25,343 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,980 | 25,238 | -742 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 24,326 | +24,326 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,540 | 24,305 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,407 | 23,082 | +2,675 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 22,237 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,476 | 21,061 | -9,415 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,106 | 20,588 | -160,518 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 25,175 | 20,566 | -4,609 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 21,144 | 20,369 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,031 | 20,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLANNING DIRECTIONS INC | 20,000 | 20,000 | 0 | 0.12 | 0.07 | -0.05 | hold |