| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,689 | 655,277 | +517,588 | 0.00 | 0.01 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 1,600,768 | 2,023,178 | +422,410 | 16.97 | 25.18 | +8.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,330 | 447,710 | +418,380 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,838 | 593,118 | +353,280 | 0.03 | 0.04 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 280,862 | +280,862 | 0.00 | 1.33 | +1.33 | buy |
| Verition Fund Management LLC | 16,755 | 251,616 | +234,861 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,152 | 802,190 | +184,038 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,399 | 251,243 | +181,844 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 224,766 | 384,642 | +159,876 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 150,029 | +150,029 | 0.00 | 0.20 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 136,577 | +136,577 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,205 | 167,526 | +134,321 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,275 | 149,501 | +134,226 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 120,414 | +120,414 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 973,667 | 1,086,965 | +113,298 | 0.04 | 0.02 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,300 | 225,160 | +109,860 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100,800 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 65,050 | 164,200 | +99,150 | 0.19 | 0.13 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 96,300 | +96,300 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 88,748 | +88,748 | 0.00 | 2.74 | +2.74 | buy |
| HRT FINANCIAL LP | 0 | 69,122 | +69,122 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 61,907 | +61,907 | 0.00 | 0.10 | +0.10 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 57,117 | 117,397 | +60,280 | 0.48 | 0.54 | +0.06 | buy |
| US BANCORP \DE\ | 57,600 | 113,057 | +55,457 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,673 | +48,673 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 78,099 | 125,992 | +47,893 | 0.16 | 0.16 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,177 | +41,177 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 9,491 | 48,434 | +38,943 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 37,555 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,614 | +35,614 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,243 | 140,368 | +35,125 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,884 | +34,884 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,300 | 46,700 | +32,400 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,864 | +31,864 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 31,088 | +31,088 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 0 | 29,901 | +29,901 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 29,761 | +29,761 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 81,666 | 109,739 | +28,073 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 24,600 | +24,600 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,124 | 30,921 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,757 | 143,438 | +22,681 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,881 | 33,252 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,921 | 46,154 | +21,233 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,657 | 474,871 | +21,214 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,129 | +21,129 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,701 | +20,701 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 58,559 | 76,116 | +17,557 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,489 | +15,489 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 14,932 | +14,932 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,544 | +13,544 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 12,519 | +12,519 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 12,447 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 18,597 | 30,089 | +11,492 | 0.04 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 13,498 | 24,001 | +10,503 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 52,340 | 61,702 | +9,362 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,366 | 34,756 | +6,390 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,552 | 12,392 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,110 | 5,224 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,176 | 6,138 | +962 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 23,110 | 23,763 | +653 | 0.42 | 0.23 | -0.19 | buy |
| Tower Research Capital LLC (TRC) | 1,082 | 1,616 | +534 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,800 | 19,070 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,825 | 8,886 | +61 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 135 | 166 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 800 | 802 | +2 | 0.02 | 0.01 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,108 | 2,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,200 | 24,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,006 | 12,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.11 | 0.06 | -0.05 | hold |
| SJS Investment Consulting Inc. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.12 | 0.06 | -0.05 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,161 | 1,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,259 | 10,240 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 578 | 78 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,429 | 10,863 | -566 | 0.00 | 0.00 | -0.00 | sell |