| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 905,372 | +905,372 | 0.00 | 0.63 | +0.63 | buy |
| CenterBook Partners LP | 0 | 668,812 | +668,812 | 0.00 | 0.41 | +0.41 | buy |
| Graham Capital Management, L.P. | 0 | 349,700 | +349,700 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 350,266 | 696,531 | +346,265 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 183,933 | 402,499 | +218,566 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,442 | 205,270 | +163,828 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 368,840 | 524,009 | +155,169 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,602,986 | 1,745,409 | +142,423 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,202 | 150,199 | +120,997 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 60,089 | 152,097 | +92,008 | 0.31 | 1.28 | +0.97 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 86,228 | +86,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 786,223 | 870,957 | +84,734 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 80,396 | +80,396 | 0.00 | 0.21 | +0.21 | buy |
| Aventail Capital Group, LP | 0 | 78,156 | +78,156 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 371,885 | 446,061 | +74,176 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 74,010 | +74,010 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 723,601 | 797,283 | +73,682 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 16,978 | 88,923 | +71,945 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,714 | 73,197 | +53,483 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 52,080 | +52,080 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 45,441 | +45,441 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 42,730 | +42,730 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 295,616 | 335,860 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,623 | 71,795 | +40,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,890 | 174,701 | +29,811 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,400 | 119,800 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,634 | 76,718 | +25,084 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 24,055 | +24,055 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,219 | +23,219 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 21,823 | +21,823 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 21,700 | +21,700 | 0.00 | 0.04 | +0.04 | buy |
| Trustees of Columbia University in the City of New York | 0 | 21,225 | +21,225 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 22,996 | 44,048 | +21,052 | 0.13 | 0.20 | +0.07 | buy |
| Carlyle Group Inc. | 0 | 19,569 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,030 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,421 | +16,421 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 0 | 15,002 | +15,002 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| TRAVELERS COMPANIES, INC. | 0 | 14,151 | +14,151 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 97,823 | 110,057 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,099 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,265 | 23,204 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 10,686 | +10,686 | 0.00 | 0.01 | +0.01 | buy |
| UNC Management Company, Inc. | 0 | 10,614 | +10,614 | 0.00 | 0.01 | +0.01 | buy |
| PPM AMERICA INC/IL | 0 | 10,614 | +10,614 | 0.00 | 1.02 | +1.02 | buy |
| Parkwood LLC | 0 | 10,613 | +10,613 | 0.00 | 0.01 | +0.01 | buy |
| Prairiewood Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 240,507 | 249,912 | +9,405 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,178 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,355 | 26,450 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,615 | 19,616 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 21,305 | 29,721 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,284 | 17,413 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,004 | 25,178 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,531 | 24,458 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,521 | 16,076 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,417 | 122,287 | +5,870 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 115,017 | 120,887 | +5,870 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 68,520 | 73,968 | +5,448 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,419 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 4,850 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 47,000 | 51,359 | +4,359 | 0.10 | 0.10 | +0.00 | buy |
| BARCLAYS PLC | 44,409 | 48,217 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 3,787 | +3,787 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,263 | 38,017 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,354 | 265,367 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,112 | 12,872 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,322 | 23,780 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 90,262 | 92,402 | +2,140 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 55,870 | 57,902 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,988 | 17,988 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,219 | 16,189 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,930 | 13,752 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 231,007 | 232,755 | +1,748 | 1.32 | 1.03 | -0.28 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 71,792 | 73,495 | +1,703 | 0.18 | 0.16 | -0.03 | buy |
| Creative Planning | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,231 | 41,656 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,184 | 8,572 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 31,079 | 32,438 | +1,359 | 0.23 | 0.14 | -0.08 | buy |
| RHUMBLINE ADVISERS | 6,198 | 7,176 | +978 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 505 | 1,419 | +914 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,083 | 5,877 | +794 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,502 | 15,137 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 19,858 | 20,319 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Global Trust Asset Management, LLC | 14,647 | 15,079 | +432 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,734 | 3,149 | +415 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361 | 734 | +373 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,798 | 5,159 | +361 | 0.00 | 0.00 | -0.00 | buy |