| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,216,941 | 1,198,354 | -18,587 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,204,247 | 1,175,120 | -29,127 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,082,306 | 1,077,506 | -4,800 | 0.06 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 504,787 | 683,373 | +178,586 | 0.16 | 0.23 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 615,609 | +615,609 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 385,338 | 381,636 | -3,702 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 372,631 | 378,798 | +6,167 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,253 | 346,476 | -73,777 | 0.02 | 0.02 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 347,092 | 345,548 | -1,544 | 1.87 | 1.94 | +0.07 | sell |
| Orchard Capital Management, LLC | 282,466 | 285,626 | +3,160 | 3.02 | 3.17 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 210,283 | 283,369 | +73,086 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 193,566 | 249,741 | +56,175 | 4.22 | 7.22 | +3.00 | buy |
| MORGAN STANLEY | 246,921 | 174,969 | -71,952 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,816 | 158,215 | -7,601 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,350 | 148,252 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 135,300 | 135,783 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 94,905 | 133,195 | +38,290 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 100,032 | +100,032 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,964 | 91,312 | +50,348 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,691 | 78,391 | -4,300 | 0.11 | 0.12 | +0.00 | sell |
| Bank of New York Mellon Corp | 75,981 | 72,907 | -3,074 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 55,385 | 68,787 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,858 | 68,043 | -815 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,447 | 56,142 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 260,740 | 55,116 | -205,624 | 0.50 | 0.09 | -0.40 | sell |
| CITADEL ADVISORS LLC | 10,176 | 52,239 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,295 | 45,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 47,537 | 41,553 | -5,984 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 40,692 | +40,692 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,070 | 39,515 | -555 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,513 | 39,288 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 73,297 | 39,092 | -34,205 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,937 | 38,355 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,700 | 37,755 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,400 | 32,600 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,767 | 28,586 | +4,819 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 53,367 | 28,120 | -25,247 | 0.16 | 0.09 | -0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 29,198 | 28,041 | -1,157 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,973 | 27,267 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,800 | 26,642 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,560 | 26,472 | -10,088 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,119 | 26,464 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 26,155 | +26,155 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,050 | 25,999 | -51 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,802 | 25,942 | +140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 22,200 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 19,132 | 19,145 | +13 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 20,020 | 18,573 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,295 | 17,745 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,189 | 17,189 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AVIVA PLC | 20,069 | 16,896 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,505 | 16,391 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,549 | 16,198 | -13,351 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,857 | 16,197 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,091 | +16,091 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,472 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,382 | 15,345 | +963 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,384 | 14,952 | -7,432 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,300 | 14,800 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,592 | 14,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,496 | 13,805 | +309 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,065 | 13,009 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,012 | 12,647 | +635 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 15,000 | 11,100 | -3,900 | 0.16 | 0.12 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 9,843 | +9,843 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,211 | 9,342 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 10,267 | 9,212 | -1,055 | 0.11 | 0.08 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 8,761 | 8,764 | +3 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,575 | 8,575 | -5,000 | 0.11 | 0.04 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 8,464 | +8,464 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 8,342 | 8,239 | -103 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,344 | 8,018 | +674 | 0.05 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,928 | 7,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,624 | 7,558 | -66 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,907 | 7,348 | +441 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,539 | 7,263 | -9,276 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,133 | 7,124 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 0 | 7,096 | +7,096 | 0.00 | 0.11 | +0.11 | buy |
| Mraz, Amerine & Associates, Inc. | 6,937 | 6,937 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GTS SECURITIES LLC | 0 | 6,881 | +6,881 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,707 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,590 | 6,606 | +16 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,498 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,214 | 5,883 | -331 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,646 | +5,646 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,560 | +5,560 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,604 | 5,366 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 4,772 | +4,772 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 4,170 | 4,609 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,342 | 4,320 | +978 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,283 | 3,745 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,387 | 3,499 | +112 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,391 | 3,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,201 | 3,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 24,616 | 2,530 | -22,086 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,099 | 2,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |