| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 0 | 275,000 | +275,000 | 0.00 | 1.52 | +1.52 | buy |
| MORGAN STANLEY | 322,450 | 554,131 | +231,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,193 | 224,526 | +210,333 | 0.00 | 0.02 | +0.02 | buy |
| Prospect Capital Advisors, LLC | 0 | 154,150 | +154,150 | 0.00 | 3.10 | +3.10 | buy |
| CITADEL ADVISORS LLC | 8,134 | 141,872 | +133,738 | 0.00 | 0.01 | +0.01 | buy |
| Sparta 24 Ltd. | 94,118 | 219,532 | +125,414 | 5.59 | 11.98 | +6.40 | buy |
| JANE STREET GROUP, LLC | 4,822 | 103,851 | +99,029 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 71,970 | 169,379 | +97,409 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 62,764 | +62,764 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,948 | 64,257 | +59,309 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,957 | 148,387 | +58,430 | 0.01 | 0.02 | +0.01 | buy |
| Orchard Capital Management, LLC | 178,679 | 232,326 | +53,647 | 3.36 | 4.03 | +0.67 | buy |
| Janney Montgomery Scott LLC | 0 | 53,290 | +53,290 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,390 | 58,236 | +50,846 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,155,004 | 2,196,612 | +41,608 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 4,230 | 37,862 | +33,632 | 0.02 | 0.15 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 745,788 | 773,861 | +28,073 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 33,880 | 61,792 | +27,912 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,355 | 36,106 | +27,751 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 2,772 | 29,361 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,700 | 47,910 | +24,210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,052 | 61,982 | +23,930 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 44,990 | 67,445 | +22,455 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,903 | 47,003 | +20,100 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 166,289 | 186,289 | +20,000 | 1.87 | 1.81 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 13,684 | 33,365 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,116 | 40,964 | +18,848 | 0.03 | 0.05 | +0.02 | buy |
| Nantahala Capital Management, LLC | 53,250 | 71,865 | +18,615 | 0.34 | 0.40 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,293 | +17,293 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 5,171 | 22,222 | +17,051 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 863,417 | 879,317 | +15,900 | 0.07 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,655 | 57,432 | +15,777 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 19,571 | 33,227 | +13,656 | 0.13 | 0.20 | +0.08 | buy |
| Man Group plc | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,233 | +12,233 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,158 | 109,291 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,089 | 204,217 | +9,128 | 0.24 | 0.24 | +0.00 | buy |
| Empowered Funds, LLC | 92,682 | 101,810 | +9,128 | 0.14 | 0.14 | +0.00 | buy |
| Summit Global Investments | 19,456 | 28,449 | +8,993 | 0.07 | 0.10 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 8,378 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,843 | +7,843 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,698 | 635,137 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,443 | 34,377 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,900 | +6,900 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 10,301 | 16,920 | +6,619 | 0.04 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,221 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,306 | 40,513 | +6,207 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,299 | 15,714 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,700 | 6,700 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,334 | 517,325 | +4,991 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,226 | 32,177 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,671 | +4,671 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,768 | 72,352 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 54 | 4,199 | +4,145 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,990 | +3,990 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,649 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 3,643 | +3,643 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 67,631 | 71,177 | +3,546 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 115,878 | 117,406 | +1,528 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,664 | 13,035 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,919 | 67,244 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,104 | 7,153 | +1,049 | 0.02 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 9,586 | 10,618 | +1,032 | 0.04 | 0.04 | +0.00 | buy |
| BOKF, NA | 4,768 | 5,790 | +1,022 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 29,655 | 30,653 | +998 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,641 | 5,481 | +840 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,231 | 65,718 | +487 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1 | 481 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,325 | 2,800 | +475 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 78 | 424 | +346 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,859 | 6,114 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 53 | 117 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,958 | 3,981 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,748 | 59,767 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,509 | 4,524 | +15 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,004 | 2,016 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,737 | 5,746 | +9 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 110 | 118 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 4,923 | 4,928 | +5 | 0.17 | 0.16 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,300 | 2,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,024 | 3,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,260 | 7,260 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 29,182 | 29,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 17,150 | 17,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| J.Safra Asset Management Corp | 506 | 506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 565,008 | 565,008 | 0 | 2.17 | 2.11 | -0.06 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |