| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 108,903 | 522,108 | +413,205 | 0.00 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,280,648 | 1,669,500 | +388,852 | 10.08 | 12.41 | +2.33 | buy |
| VANGUARD GROUP INC | 2,420,156 | 2,775,116 | +354,960 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,934 | 335,061 | +331,127 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 916,088 | 1,236,884 | +320,796 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 290,210 | +290,210 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,043,251 | 2,305,790 | +262,539 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 168,287 | 371,666 | +203,379 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,360 | 142,563 | +127,203 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 257,219 | 382,093 | +124,874 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,297 | 678,730 | +98,433 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,749 | 729,630 | +75,881 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,029 | 80,026 | +57,997 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 52,711 | +52,711 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,949 | 63,742 | +49,793 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 171,614 | 215,934 | +44,320 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 14,100 | 55,094 | +40,994 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,825 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 75,974 | 107,574 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,492 | 41,923 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,305 | 40,305 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,140 | +26,140 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 545,828 | 570,027 | +24,199 | 3.08 | 2.96 | -0.12 | buy |
| SG Americas Securities, LLC | 0 | 21,967 | +21,967 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,670 | 36,590 | +21,920 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,668 | +20,668 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 76,206 | 94,520 | +18,314 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 11,628 | 29,024 | +17,396 | 0.01 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 287 | 17,613 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 204,724 | 220,168 | +15,444 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,386 | 36,226 | +13,840 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,976 | 105,513 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,359 | 54,303 | +9,944 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 115,233 | 124,592 | +9,359 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 9,180 | +9,180 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 8,211 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 54,721 | 60,710 | +5,989 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 14,900 | 19,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,364 | 23,712 | +4,348 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,093 | 25,551 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 269,513 | 272,726 | +3,213 | 0.09 | 0.08 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,136 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 17,265 | 20,316 | +3,051 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,021 | 806,792 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,863 | 9,577 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,068 | 46,364 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 67,350 | 68,550 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,051 | 285,938 | +887 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,931 | 148,481 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 61,634 | 62,175 | +541 | 0.18 | 0.17 | -0.01 | buy |
| Arax Advisory Partners | 71 | 432 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 315 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 18,880 | 19,190 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 730 | 918 | +188 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,702 | 64,885 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,296 | 10,468 | +172 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 866 | 1,038 | +172 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,162 | 11,299 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 64 | 200 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 114 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 632 | 724 | +92 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 478 | 545 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,419 | 15,434 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 218 | 225 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 152 | 157 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,456 | 1,456 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,189 | 3,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,557 | 15,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,467 | 39,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 54,076 | 54,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,998 | 9,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,431 | 128,431 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Parkside Financial Bank & Trust | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,525 | 20,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,289 | 4,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,214 | 1,214 | 0 | 0.00 | 0.00 | -0.00 | hold |