| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 0 | 356,567 | +356,567 | 0.00 | 2.03 | +2.03 | buy |
| ARK & TLK INVESTMENTS, LLC | 112,084 | 223,525 | +111,441 | 0.73 | 1.64 | +0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,193 | 200,926 | +53,733 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 22,956 | +22,956 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 133,843 | 156,348 | +22,505 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,917 | +19,917 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 651,466 | 668,277 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,413 | 40,299 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,883 | 27,693 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,065 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,806 | 109,759 | +7,953 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 73,806 | 81,759 | +7,953 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,589 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,566 | 238,063 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,959 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,923 | 164,760 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,447 | 20,955 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 310 | 4,431 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,220 | 10,558 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 968,080 | 971,063 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,398 | 4,153 | +1,755 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,842 | 21,498 | +656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 295 | 706 | +411 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 71 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,445 | 8,485 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,475 | 4,482 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,010 | 1,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,308 | 6,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 84,840 | 84,840 | 0 | 0.55 | 0.22 | -0.34 | hold |
| Russell Investments Group, Ltd. | 854 | 854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 52,985 | 52,985 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fractal Investments LLC | 45,000 | 45,000 | 0 | 0.13 | 0.17 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,283 | 2,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Fixed Income Advisers, LLC | 119,749 | 119,749 | 0 | 1.85 | 2.42 | +0.57 | hold |
| Legal & General Group Plc | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 58,214 | 58,214 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aventail Capital Group, LP | 51,054 | 51,053 | -1 | 0.05 | 0.08 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 619 | 580 | -39 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 338 | 296 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 45,675 | 45,601 | -74 | 0.02 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 650 | 543 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 676 | 566 | -110 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455 | 41 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,941 | 22,707 | -1,234 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 100,000 | 98,317 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,731 | 51,003 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,908 | 0 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,247 | 7,264 | -1,983 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,157 | 10,027 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,816 | 6,002 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,467 | 69,100 | -7,367 | 0.00 | 0.00 | +0.00 | sell |
| FourThought Financial Partners, LLC | 9,948 | 0 | -9,948 | 0.02 | 0.00 | -0.02 | sell |
| Magnetar Financial LLC | 10,368 | 0 | -10,368 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,859 | 0 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,964 | 31,896 | -11,068 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 641,118 | 630,040 | -11,078 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11,692 | 0 | -11,692 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,281 | 0 | -25,281 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 27,646 | 0 | -27,646 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 58,972 | 0 | -58,972 | 1.23 | 0.00 | -1.23 | sell |
| EAGLE GLOBAL ADVISORS LLC | 264,186 | 203,822 | -60,364 | 0.21 | 0.20 | -0.01 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 96,723 | 0 | -96,723 | 0.20 | 0.00 | -0.20 | sell |