| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,507,042 | 2,750,102 | +243,060 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,609,925 | 1,576,825 | -33,100 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 0 | 1,292,260 | +1,292,260 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,111,727 | +1,111,727 | 0.00 | 0.36 | +0.36 | buy |
| Sio Capital Management, LLC | 1,098,393 | 1,098,393 | 0 | 1.49 | 2.49 | +1.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 940,000 | 989,574 | +49,574 | 0.35 | 0.60 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 948,128 | 939,132 | -8,996 | 0.00 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 933,217 | 918,344 | -14,873 | 0.26 | 0.32 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 912,378 | +912,378 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 239,843 | 870,114 | +630,271 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 789,471 | 804,289 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 786,525 | +786,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,125 | 786,525 | -165,600 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 1,025,620 | 775,306 | -250,314 | 0.51 | 0.48 | -0.03 | sell |
| First Eagle Investment Management, LLC | 589,713 | 747,281 | +157,568 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 678,511 | 670,695 | -7,816 | 0.00 | 0.00 | +0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 656,630 | +656,630 | 0.00 | 0.58 | +0.58 | buy |
| FMR LLC | 619,439 | 492,648 | -126,791 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,650 | 479,988 | +402,338 | 0.11 | 0.92 | +0.81 | buy |
| Aristotle Capital Boston, LLC | 529,036 | 447,442 | -81,594 | 0.31 | 0.40 | +0.09 | sell |
| LMR Partners LLP | 0 | 368,045 | +368,045 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 600,054 | 361,752 | -238,302 | 0.01 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 347,818 | 347,818 | 0 | 0.33 | 0.40 | +0.07 | hold |
| Walleye Capital LLC | 503,034 | 336,034 | -167,000 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 246,351 | 330,139 | +83,788 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 324,000 | +324,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 369,820 | 293,986 | -75,834 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 507,297 | 292,573 | -214,724 | 0.11 | 0.08 | -0.03 | sell |
| Sagefield Capital LP | 0 | 285,025 | +285,025 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 270,072 | 282,530 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 312,665 | 278,378 | -34,287 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 272,495 | +272,495 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,215 | 259,193 | +227,978 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,768 | 252,575 | +100,807 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 543,411 | 251,002 | -292,409 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 579,937 | 233,748 | -346,189 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 218,560 | +218,560 | 0.00 | 0.20 | +0.20 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 216,700 | +216,700 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 126,062 | 169,558 | +43,496 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 167,100 | 167,100 | 0 | 0.94 | 1.20 | +0.26 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 159,066 | +159,066 | 0.00 | 1.03 | +1.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,400 | 152,683 | -92,717 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 101,949 | 151,447 | +49,498 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,929 | 119,511 | +100,582 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 114,491 | 117,351 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 106,868 | +106,868 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,052 | +105,052 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 104,385 | 103,140 | -1,245 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 71,740 | 99,570 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,773 | 94,463 | -27,310 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,451 | 89,060 | +36,609 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 80,752 | +80,752 | 0.00 | 0.12 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,500 | 80,000 | +56,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 37,688 | 72,968 | +35,280 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,545,584 | 71,496 | -2,474,088 | 0.03 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 89,720 | 70,992 | -18,728 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 69,700 | +69,700 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 153,378 | 57,438 | -95,940 | 0.09 | 0.04 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,049 | 57,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 56,512 | +56,512 | 0.00 | 0.02 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 49,612 | +49,612 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,288 | 44,081 | -61,207 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 116,670 | 42,070 | -74,600 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 89,586 | 40,966 | -48,620 | 0.05 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 40,592 | 39,063 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,590 | 35,247 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,806 | 34,837 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,135 | 29,698 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,313 | +28,313 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,039 | 25,714 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 35,353 | 22,590 | -12,763 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 21,578 | +21,578 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,077 | 21,261 | -24,816 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,760 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,646 | +19,646 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 12,079 | 17,724 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 456,996 | 17,000 | -439,996 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,701 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 126,567 | 16,050 | -110,517 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 5,775 | 16,046 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 16,522 | 16,021 | -501 | 0.00 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,771 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,669 | +14,669 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 71,980 | 14,397 | -57,583 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,473 | 14,053 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,920 | 14,021 | -899 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 545,380 | 10,790 | -534,590 | 0.05 | 0.00 | -0.05 | sell |
| XTX Topco Ltd | 66,283 | 10,737 | -55,546 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,987 | 7,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 48,851 | 7,878 | -40,973 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,383 | 7,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,854 | 6,194 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 5,671 | +5,671 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 4,112 | 5,239 | +1,127 | 0.01 | 0.01 | +0.00 | buy |