| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 120,000 | 343,440 | +223,440 | 0.14 | 0.75 | +0.61 | buy |
| G2 Investment Partners Management LLC | 16,700 | 223,708 | +207,008 | 0.06 | 2.09 | +2.02 | buy |
| Blue Grotto Capital, LLC | 0 | 162,592 | +162,592 | 0.00 | 1.08 | +1.08 | buy |
| MORGAN STANLEY | 430,852 | 551,391 | +120,539 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,365 | 146,661 | +120,296 | 0.01 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 32,769 | 133,809 | +101,040 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 77,855 | +77,855 | 0.00 | 0.62 | +0.62 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,014 | 166,819 | +76,805 | 0.01 | 0.02 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 75,755 | +75,755 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 64,168 | +64,168 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,925 | +56,925 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 157,783 | 209,124 | +51,341 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,645 | 51,415 | +46,770 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 67,974 | +41,774 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,895 | +40,895 | 0.00 | 0.13 | +0.13 | buy |
| SG Capital Management LLC | 0 | 39,452 | +39,452 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,248 | +38,248 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 751,273 | 785,263 | +33,990 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 33,296 | +33,296 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,422 | +32,422 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 25,244 | +25,244 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,008 | 31,884 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,012 | +24,012 | 0.00 | 0.13 | +0.13 | buy |
| Atom Investors LP | 0 | 22,851 | +22,851 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 38,154 | 57,968 | +19,814 | 0.01 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 17,230 | +17,230 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,494 | 71,794 | +16,300 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,944 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 28,683 | 43,327 | +14,644 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,510 | 21,143 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,469 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,549 | 227,302 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,677 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 8,324 | +8,324 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 205,617 | 213,656 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,990 | +7,990 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,560 | 44,088 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 6,806 | +6,806 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 6,642 | +6,642 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,805 | 252,784 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,542 | 12,033 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 16,050 | 20,800 | +4,750 | 0.08 | 0.18 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,223 | 17,367 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,365 | 28,861 | +2,496 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 86,456 | 88,877 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,845 | 6,949 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,905 | 23,862 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117 | 1,592 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,674 | 2,995 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,500 | 4,816 | +1,316 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 550 | 1,584 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,650 | 3,400 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 15,448 | 16,193 | +745 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 57,761 | 58,480 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | 32,280 | +553 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,094 | 16,388 | +294 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,545 | 11,757 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,792 | 18,862 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 9 | 76 | +67 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,247 | 5,292 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.64 | 1.48 | -0.15 | hold |
| BESSEMER GROUP INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.42 | 0.35 | -0.07 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 1.08 | 0.26 | -0.82 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.12 | 0.79 | +0.67 | hold |
| REGIONS FINANCIAL CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchorage Capital Group, L.L.C. | 0 | 0 | 0 | 0.36 | 4.77 | +4.41 | hold |
| Luxor Capital Group, LP | 0 | 0 | 0 | 1.94 | 3.06 | +1.13 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,452 | 10,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.12 | 0.14 | +0.01 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 0 | 0 | 0 | 0.00 | 0.71 | +0.71 | hold |
| Allworth Financial LP | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.24 | 0.29 | +0.05 | hold |
| Tortoise Investment Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alden Global Capital LLC | 0 | 0 | 0 | 2.53 | 8.27 | +5.73 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seelaus Asset Management LLC | 0 | 0 | 0 | 0.16 | 0.14 | -0.02 | hold |
| 180 WEALTH ADVISORS, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boundary Creek Advisors LP | 0 | 0 | 0 | 0.00 | 4.08 | +4.08 | hold |
| Focus Partners Advisor Solutions, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fund 1 Investments, LLC | 34,015 | 34,015 | 0 | 0.20 | 0.22 | +0.02 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |