| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,080,136 | 2,403,333 | +1,323,197 | 0.02 | 0.06 | +0.03 | buy |
| CANNELL CAPITAL LLC | 2,820,591 | 3,549,050 | +728,459 | 3.90 | 6.50 | +2.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,335 | 816,741 | +677,406 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,200 | 793,954 | +365,754 | 0.06 | 0.14 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,605,129 | 3,906,687 | +301,558 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,342,979 | 1,631,242 | +288,263 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 283,308 | 523,978 | +240,670 | 0.20 | 0.44 | +0.24 | buy |
| Invesco Ltd. | 1,282,378 | 1,476,870 | +194,492 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,499 | 244,982 | +176,483 | 0.04 | 0.17 | +0.14 | buy |
| Empowered Funds, LLC | 0 | 165,754 | +165,754 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,172 | 469,600 | +141,428 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 1,132,103 | 1,240,693 | +108,590 | 3.01 | 4.19 | +1.18 | buy |
| Trexquant Investment LP | 64,644 | 165,201 | +100,557 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,770 | 1,591,006 | +69,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,245 | 289,731 | +64,486 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,740 | 152,492 | +61,752 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 56,649 | +56,649 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,945 | 74,678 | +55,733 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,295 | 214,102 | +53,807 | 0.02 | 0.04 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 49,561 | +49,561 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,617 | 774,824 | +47,207 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 645,563 | 692,138 | +46,575 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 45,731 | +45,731 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 76,312 | 121,739 | +45,427 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,631 | 68,663 | +41,032 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,221 | 45,881 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 92,177 | 124,357 | +32,180 | 0.12 | 0.19 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,964 | +27,964 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,057 | 29,826 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 25,241 | +25,241 | 0.00 | 0.02 | +0.02 | buy |
| NKCFO LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,639 | +21,639 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,090 | 131,667 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,843 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,553 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,140 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,340 | 43,657 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 192,399 | 207,340 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,958 | 51,786 | +14,828 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,775 | +13,775 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 13,663 | +13,663 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 13,338 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,316 | 50,408 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,857 | 37,972 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,570 | 16,476 | +10,906 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,239 | 47,781 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 16,158 | 24,317 | +8,159 | 0.05 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,066 | 114,776 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,971 | 84,836 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,952 | 201,936 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,533 | 28,343 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,903 | 16,566 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 719,248 | 721,914 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,986 | 13,554 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,035 | 83,470 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,625 | 16,031 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,074 | 25,441 | +2,367 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,058 | 78,106 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,822 | 33,725 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,111 | 7,452 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,486 | 12,676 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,350 | 63,479 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,531 | 42,389 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,586 | 45,062 | +476 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 942 | 1,256 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,732 | 8,976 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,878 | 40,036 | +158 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,712 | 15,821 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,993 | 4,099 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,734 | 34,762 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,300 | 28,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argyle Capital Management, LLC | 10,025 | 10,025 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cornerstone Investment Partners, LLC | 24,886 | 24,886 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,184 | 15,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camber Capital Management LP | 4,250,000 | 4,250,000 | 0 | 0.90 | 1.22 | +0.31 | hold |
| Ensign Peak Advisors, Inc | 55,168 | 55,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MetLife Investment Management, LLC | 43,288 | 43,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 5,471 | 5,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| South Dakota Investment Council | 142,230 | 142,230 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Allworth Financial LP | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 39,618 | 39,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 506 | 506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Wealth Advisors, LLC | 30,058 | 30,058 | 0 | 0.04 | 0.05 | +0.01 | hold |