| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 178,189 | 793,410 | +615,221 | 0.00 | 0.01 | +0.01 | buy |
| CRCM LP | 0 | 307,223 | +307,223 | 0.00 | 6.16 | +6.16 | buy |
| Consulta Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.29 | +1.29 | buy |
| Northern Right Capital Management, L.P. | 0 | 261,355 | +261,355 | 0.00 | 6.04 | +6.04 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 211,262 | +211,262 | 0.00 | 6.39 | +6.39 | buy |
| ROYAL BANK OF CANADA | 99,248 | 266,778 | +167,530 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 144,000 | +144,000 | 0.00 | 0.63 | +0.63 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 139,694 | +139,694 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 18,019 | 151,946 | +133,927 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,100 | +121,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,278 | 112,319 | +100,041 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 85,787 | +85,787 | 0.00 | 0.05 | +0.05 | buy |
| Northside Capital Management, LLC | 0 | 78,848 | +78,848 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 7,623 | 77,802 | +70,179 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,730 | 157,968 | +60,238 | 0.02 | 0.02 | +0.01 | buy |
| IFC Advisors LLC | 0 | 52,783 | +52,783 | 0.00 | 0.67 | +0.67 | buy |
| Treasurer of the State of North Carolina | 33,385 | 82,673 | +49,288 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,751 | 104,196 | +40,445 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,118 | 145,766 | +38,648 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 59,500 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 31,353 | +31,353 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 30,997 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,992 | 58,850 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,924 | 71,407 | +29,483 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,899 | 41,874 | +27,975 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,317 | +27,317 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 17,976 | 44,468 | +26,492 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,901 | 30,884 | +24,983 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 236,976 | 260,937 | +23,961 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,746 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,170 | 260,506 | +23,336 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500 | 23,000 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,014 | 53,764 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,110 | 23,126 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 20,405 | +20,405 | 0.00 | 0.20 | +0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 267,978 | 287,533 | +19,555 | 0.06 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 18,664 | +18,664 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,659 | 20,681 | +18,022 | 0.01 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 17,458 | +17,458 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 562,623 | 578,382 | +15,759 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 241,420 | 256,498 | +15,078 | 0.15 | 0.10 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,101 | 99,729 | +14,628 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,432 | +13,432 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12,609 | +12,609 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,993 | 28,480 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 168 | 11,340 | +11,172 | 0.00 | 0.00 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 10,492 | +10,492 | 0.00 | 0.48 | +0.48 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 9,256 | +9,256 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,273 | 41,711 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,692 | +7,692 | 0.00 | 0.03 | +0.03 | buy |
| Sage Investment Counsel LLC | 19,205 | 26,775 | +7,570 | 1.80 | 2.10 | +0.29 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,418 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 351,824 | 359,105 | +7,281 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 14,744 | 21,698 | +6,954 | 0.08 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 6,187 | 12,630 | +6,443 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 6,439 | +6,439 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 3,963 | 10,122 | +6,159 | 0.04 | 0.08 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,691 | +5,691 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 15,268 | 20,680 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,387 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 52,735 | 58,027 | +5,292 | 3.29 | 3.64 | +0.35 | buy |
| Shay Capital LLC | 0 | 4,572 | +4,572 | 0.00 | 0.07 | +0.07 | buy |
| Sterling Capital Management LLC | 1,732 | 6,270 | +4,538 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 3,928 | +3,928 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 11,574 | 15,319 | +3,745 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 0 | 3,515 | +3,515 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 3,465 | +3,465 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,854 | 54,200 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,372 | 21,669 | +3,297 | 0.12 | 0.10 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,246 | 5,482 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10 | 2,560 | +2,550 | 0.00 | 0.07 | +0.07 | buy |
| Covestor Ltd | 113 | 2,559 | +2,446 | 0.01 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,540 | 567,967 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,080 | 5,246 | +2,166 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,002 | +2,002 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 5,813 | 7,802 | +1,989 | 0.02 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 169,249 | 171,111 | +1,862 | 0.06 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 2,723 | 4,475 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,719 | +1,719 | 0.00 | 0.03 | +0.03 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 37,232 | 38,949 | +1,717 | 1.34 | 1.07 | -0.27 | buy |
| STIFEL FINANCIAL CORP | 5,790 | 7,451 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 95 | 1,539 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,670 | 8,929 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 30 | 1,168 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 542,921 | 543,946 | +1,025 | 0.29 | 0.26 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 796 | 1,805 | +1,009 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,344 | 20,315 | +971 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 663 | 1,575 | +912 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,027 | 5,898 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,561 | 11,423 | +862 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,136 | 7,937 | +801 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,200 | 7,000 | +800 | 0.00 | 0.00 | -0.00 | buy |