| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 7,159,142 | 8,980,814 | +1,821,672 | 8.78 | 13.34 | +4.56 | buy |
| GOLDMAN SACHS GROUP INC | 112,911 | 447,612 | +334,701 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 322,779 | +322,779 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 320,278 | 443,162 | +122,884 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 706,910 | 824,350 | +117,440 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,943 | 1,416,257 | +101,314 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 95,762 | +95,762 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,000 | 135,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 436,000 | 525,000 | +89,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 65,901 | +65,901 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,440 | 64,864 | +52,424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,900 | 57,200 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,029 | 106,841 | +33,812 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 367,110 | 395,550 | +28,440 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,331,343 | 2,358,043 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 25,897 | +25,897 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 678,829 | 704,510 | +25,681 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 22,888 | +22,888 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 19,758 | +19,758 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,420 | 29,188 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,082 | 29,154 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,879 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,490 | 68,810 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,478 | 67,486 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,278 | 40,528 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,131 | 96,011 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 0 | 10,750 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,444 | 12,666 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,749 | 17,389 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,291,328 | 1,297,989 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,470 | 54,431 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,382 | 85,165 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,396 | 5,858 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 171,599 | 173,886 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,001 | 1,898 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,450 | 11,950 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 113 | +113 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 432 | 432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 101,279 | 101,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 22,000 | 22,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 119,004 | 119,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 1,044,680 | 1,044,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,095 | 2,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 19 | 16 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 341 | 161 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,624 | 0 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,684 | 40,936 | -1,748 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 38,379 | 36,606 | -1,773 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 8,200 | 2,500 | -5,700 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 8,724 | 0 | -8,724 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,814 | 0 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,437 | 12,777 | -11,660 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,923 | 19,617 | -13,306 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,574 | 0 | -14,574 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,972 | 0 | -16,972 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,450 | 5,170 | -17,280 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,291 | 0 | -17,291 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 318,690 | 300,147 | -18,543 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,140 | 0 | -19,140 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 112,173 | 91,490 | -20,683 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,225 | 0 | -21,225 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,882 | 0 | -22,882 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,808 | 0 | -24,808 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,665 | 0 | -29,665 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 545,783 | 515,836 | -29,947 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 131,078 | 95,415 | -35,663 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 143,524 | 105,369 | -38,155 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,674 | 188,166 | -43,508 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 47,449 | 0 | -47,449 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 52,404 | 0 | -52,404 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 53,208 | 0 | -53,208 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,279 | 4,564 | -54,715 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,522 | 4,456 | -58,066 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 60,285 | 0 | -60,285 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,418 | 14,886 | -61,532 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,226,137 | 3,141,099 | -85,038 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,216 | 0 | -93,216 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 123,950 | 0 | -123,950 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,485,128 | 10,346,296 | -138,832 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 162,607 | 0 | -162,607 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 221,064 | 0 | -221,064 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 308,304 | 63,704 | -244,600 | 0.00 | 0.00 | -0.00 | sell |