| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 994,619 | +994,619 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,568,548 | 2,422,467 | +853,919 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 76,962 | 823,177 | +746,215 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 460,313 | 1,205,793 | +745,480 | 0.57 | 1.91 | +1.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,042 | 786,083 | +637,041 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 557,810 | +557,810 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 259,209 | 805,693 | +546,484 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 177,401 | 660,605 | +483,204 | 0.18 | 0.75 | +0.57 | buy |
| JB CAPITAL PARTNERS LP | 170,000 | 515,000 | +345,000 | 0.34 | 1.34 | +1.00 | buy |
| Verition Fund Management LLC | 0 | 329,931 | +329,931 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,088 | 518,044 | +308,956 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 290,676 | +290,676 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 245,997 | +245,997 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,084 | 279,930 | +224,846 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 215,920 | +215,920 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,803 | 251,037 | +195,234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,916 | 233,565 | +155,649 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 155,016 | +155,016 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 34,970 | 173,366 | +138,396 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,378 | 202,199 | +135,821 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 26,686 | 158,450 | +131,764 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 120,715 | +120,715 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,033 | 128,095 | +115,062 | 0.01 | 0.17 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,164 | 402,244 | +113,080 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 261,944 | 368,309 | +106,365 | 0.00 | 0.01 | +0.00 | buy |
| Newtyn Management, LLC | 2,260,000 | 2,360,000 | +100,000 | 3.24 | 3.78 | +0.54 | buy |
| J. Goldman & Co LP | 438,697 | 538,220 | +99,523 | 0.19 | 0.32 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,081 | +95,081 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 427,992 | 519,946 | +91,954 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 87,882 | +87,882 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 85,868 | +85,868 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 85,382 | +85,382 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,715 | 111,506 | +83,791 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 474,722 | 550,392 | +75,670 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 88,700 | 161,834 | +73,134 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 62,996 | +62,996 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 54,410 | +54,410 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 52,218 | +52,218 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,188 | +42,188 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 2,143,848 | 2,184,219 | +40,371 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,538 | 57,869 | +40,331 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 38,869 | +38,869 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,481 | +38,481 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 34,770 | +34,770 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,659 | +29,659 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 29,209 | +29,209 | 0.00 | 0.22 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,450 | +21,450 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 8,509 | 29,011 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,694 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,010 | 56,025 | +19,015 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,490 | +18,490 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,600 | +15,600 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,539 | +15,539 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,547 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,435 | 22,938 | +14,503 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,701 | 31,277 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,227 | +13,227 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,622 | 28,179 | +10,557 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,402 | 11,643 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,487 | 37,927 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,864 | 31,052 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,987 | 92,405 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,706 | 76,789 | +7,083 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 65,860 | 72,943 | +7,083 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,666 | 32,623 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 3,672 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,955 | 49,805 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 232 | 1,862 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,285 | 15,566 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 431 | 928 | +497 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 92 | 540 | +448 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,013 | 16,411 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 125 | 290 | +165 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 133 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 149 | 212 | +63 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 256 | 307 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 461 | 462 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 810,000 | 810,000 | 0 | 1.30 | 1.61 | +0.31 | hold |
| RBF Capital, LLC | 53,992 | 53,992 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |