| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 358,579 | 1,238,058 | +879,479 | 1.03 | 2.19 | +1.16 | buy |
| Verition Fund Management LLC | 200,753 | 582,141 | +381,388 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,539,252 | 1,879,308 | +340,056 | 0.02 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 261,460 | 539,961 | +278,501 | 0.08 | 0.11 | +0.03 | buy |
| Atom Investors LP | 0 | 242,059 | +242,059 | 0.00 | 0.14 | +0.14 | buy |
| Divisar Capital Management LLC | 2,209,254 | 2,450,414 | +241,160 | 5.36 | 5.05 | -0.31 | buy |
| VANGUARD GROUP INC | 1,680,951 | 1,894,290 | +213,339 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 173,211 | +173,211 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 457,586 | 603,435 | +145,849 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 66,593 | 205,931 | +139,338 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,000,241 | 2,138,131 | +137,890 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 586,943 | 717,902 | +130,959 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 384,541 | 504,541 | +120,000 | 0.18 | 0.14 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,490 | 395,086 | +119,596 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,577,197 | 4,694,825 | +117,628 | 0.16 | 0.12 | -0.04 | buy |
| CITADEL ADVISORS LLC | 307,513 | 422,256 | +114,743 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,961 | 261,943 | +113,982 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 294,093 | 402,716 | +108,623 | 0.17 | 0.15 | -0.02 | buy |
| MORGAN STANLEY | 506,359 | 605,230 | +98,871 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,561 | 131,981 | +95,420 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 185,074 | 274,293 | +89,219 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 43,335 | 131,968 | +88,633 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 270,479 | 357,762 | +87,283 | 0.10 | 0.09 | -0.01 | buy |
| Invenomic Capital Management LP | 549,358 | 635,158 | +85,800 | 0.33 | 0.25 | -0.08 | buy |
| ALGERT GLOBAL LLC | 133,230 | 214,970 | +81,740 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,687 | 1,168,445 | +77,758 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 75,591 | +75,591 | 0.00 | 0.33 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,252 | 75,778 | +72,526 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 132,424 | 204,152 | +71,728 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,302 | 472,984 | +68,682 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,994 | 134,373 | +67,379 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,625 | +56,625 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,093 | +51,093 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 367,751 | 417,388 | +49,637 | 0.06 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 48,212 | +48,212 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 124,918 | 168,761 | +43,843 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,351 | 270,230 | +42,879 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,741 | 53,277 | +40,536 | 0.02 | 0.06 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 267,956 | 307,442 | +39,486 | 0.01 | 0.01 | -0.00 | buy |
| Tiller Private Wealth, Inc. | 30,000 | 65,186 | +35,186 | 0.12 | 0.18 | +0.06 | buy |
| Quantinno Capital Management LP | 21,777 | 55,311 | +33,534 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 156,640 | 187,152 | +30,512 | 0.19 | 0.31 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,784 | +29,784 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,121 | +26,121 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,431 | 60,895 | +24,464 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,222 | 1,339,561 | +21,339 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 50,900 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 162,551 | 180,152 | +17,601 | 0.02 | 0.02 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,244 | 53,468 | +17,224 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,329 | 33,541 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 16,329 | 33,541 | +17,212 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 7,483 | 24,530 | +17,047 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 6,993 | 23,852 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,627 | 90,246 | +16,619 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 55,200 | 71,100 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 54,802 | 69,107 | +14,305 | 0.24 | 0.20 | -0.04 | buy |
| COWA, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 13,598 | +13,598 | 0.00 | 0.04 | +0.04 | buy |
| Glenmede Investment Management, LP | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 39,298 | 50,458 | +11,160 | 0.07 | 0.05 | -0.02 | buy |
| Creative Planning | 53,382 | 63,698 | +10,316 | 0.00 | 0.00 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 28,146 | 37,468 | +9,322 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,367 | 17,667 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 12,753 | 21,877 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,343,370 | 2,350,415 | +7,045 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,110 | 43,047 | +6,937 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,353,276 | 1,359,897 | +6,621 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,308 | 43,159 | +4,851 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,652 | 31,102 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,997 | 55,405 | +4,408 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,974 | 24,791 | +3,817 | 0.03 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,687 | 16,744 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,363 | 29,333 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 177,041 | 180,000 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,863 | 14,337 | +2,474 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,498 | 3,828 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 15,715 | 16,715 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Performa Ltd (US), LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 55 | 968 | +913 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,418 | 47,318 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,516 | 2,953 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 367 | +352 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14 | 357 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,361 | 10,598 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,104 | 36,295 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,534 | 16,651 | +117 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 581 | 625 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 122 | 133 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 211,400 | 211,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,576 | 5,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |