| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,952,879 | 3,019,380 | +66,501 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,343,687 | 2,165,158 | -178,529 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,465,197 | 1,447,784 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,246,383 | 1,044,643 | -201,740 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 858,653 | 953,009 | +94,356 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 685,838 | 774,918 | +89,080 | 0.44 | 0.48 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 716,397 | 697,897 | -18,500 | 1.66 | 1.47 | -0.20 | sell |
| Invesco Ltd. | 702,200 | 635,373 | -66,827 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,230 | 592,471 | +109,241 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 304,718 | 532,452 | +227,734 | 0.38 | 0.63 | +0.25 | buy |
| Portolan Capital Management, LLC | 392,713 | 487,426 | +94,713 | 0.54 | 0.63 | +0.09 | buy |
| MORGAN STANLEY | 211,359 | 444,263 | +232,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,052 | 443,324 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 384,531 | 434,110 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 394,496 | 404,156 | +9,660 | 0.10 | 0.10 | -0.00 | buy |
| GAGNON SECURITIES LLC | 261,349 | 322,053 | +60,704 | 1.33 | 1.59 | +0.26 | buy |
| First Eagle Investment Management, LLC | 272,935 | 276,435 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,545 | 259,845 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 261,005 | 248,686 | -12,319 | 0.01 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 282,658 | 246,801 | -35,857 | 0.15 | 0.14 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,602 | 236,426 | +112,824 | 0.00 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 151,845 | 194,484 | +42,639 | 2.37 | 2.99 | +0.62 | buy |
| ROYAL BANK OF CANADA | 251,677 | 186,116 | -65,561 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 395,470 | 185,087 | -210,383 | 0.30 | 0.13 | -0.17 | sell |
| Shellback Capital, LP | 263,387 | 179,056 | -84,331 | 0.42 | 0.41 | -0.01 | sell |
| NORTHERN TRUST CORP | 193,801 | 178,847 | -14,954 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 165,549 | 168,300 | +2,751 | 0.52 | 0.52 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,653 | 162,694 | +126,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,980 | 151,629 | +40,649 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,556 | 150,922 | +9,366 | 0.08 | 0.08 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,649 | 144,467 | -7,182 | 0.12 | 0.11 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,793 | 132,601 | +51,808 | 0.22 | 0.30 | +0.08 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 135,598 | 131,498 | -4,100 | 0.63 | 0.95 | +0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 66,505 | 126,901 | +60,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,418 | 124,819 | -13,599 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 113,868 | 120,453 | +6,585 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 118,772 | 114,983 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 120,000 | 110,000 | -10,000 | 1.88 | 1.39 | -0.49 | sell |
| BARCLAYS PLC | 98,491 | 101,051 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 100,000 | 100,000 | 0 | 2.11 | 2.04 | -0.07 | hold |
| Intrinsic Edge Capital Management LLC | 99,510 | 99,510 | 0 | 0.38 | 0.47 | +0.09 | hold |
| Empowered Funds, LLC | 85,156 | 94,522 | +9,366 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,224 | 90,075 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 80,420 | +420 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,804 | 78,073 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,404 | 67,230 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,673 | 65,437 | -8,236 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 61,987 | 62,752 | +765 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,383 | 62,344 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 54,340 | 52,240 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Round Rock Advisors, LLC | 38,468 | 51,996 | +13,528 | 0.16 | 0.19 | +0.03 | buy |
| Legal & General Group Plc | 49,008 | 49,705 | +697 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,516 | 49,488 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,740 | +47,740 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 20,366 | 46,820 | +26,454 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,022 | 46,524 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 42,302 | 42,302 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 37,175 | 37,578 | +403 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 99,580 | 36,000 | -63,580 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,613 | 34,113 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,813 | 33,588 | +10,775 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 32,965 | 33,056 | +91 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,378 | 31,231 | -147 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 30,619 | 30,619 | 0 | 0.45 | 0.42 | -0.03 | hold |
| MARSHALL WACE, LLP | 31,400 | 30,230 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 29,266 | +29,266 | 0.00 | 0.01 | +0.01 | buy |
| SWS Partners | 22,969 | 28,392 | +5,423 | 0.14 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 10,607 | 26,512 | +15,905 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,152 | 23,707 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 52,820 | 22,172 | -30,648 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 14,734 | 21,496 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,998 | 19,801 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,200 | 18,672 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,510 | 18,490 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 22,400 | 16,357 | -6,043 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 25,434 | 16,011 | -9,423 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,210 | 14,956 | +746 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,321 | 14,077 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,055 | 13,187 | +6,132 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,627 | 12,979 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,794 | 12,900 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,992 | 11,325 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,467 | +10,467 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 10,215 | 9,838 | -377 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,590 | 9,693 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 9,113 | 9,471 | +358 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,505 | 9,463 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,430 | 9,367 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 9,017 | +9,017 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,960 | 8,831 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 8,482 | 8,518 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,646 | 5,527 | -119 | 0.00 | 0.00 | -0.00 | sell |