| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 475,279 | 804,225 | +328,946 | 1.10 | 1.57 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 219,400 | 346,200 | +126,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,751 | 157,211 | +99,460 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 94,567 | +94,567 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 685,617 | 770,011 | +84,394 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,542 | 365,960 | +80,418 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 51,036 | +51,036 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 48,282 | +48,282 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,607 | 117,800 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 432,997 | 467,991 | +34,994 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 265,797 | 300,791 | +34,994 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,227 | +24,227 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,533 | 90,872 | +20,339 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,964 | +18,964 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,783 | 417,329 | +17,546 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,929 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 307 | 12,854 | +12,547 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,755 | 22,281 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,772 | 9,038 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 82,653 | 88,465 | +5,812 | 0.07 | 0.06 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,990 | 15,043 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,110 | 66,810 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 27,786 | 30,296 | +2,510 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,256 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 615,227 | 617,376 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,945 | 13,687 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 31,689 | 33,129 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,866 | 6,254 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 89,946 | 91,280 | +1,334 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 914 | 2,197 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 738 | 1,737 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 305 | +229 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,058 | 14,270 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,560 | 1,666 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,138 | 1,155 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 15,548 | 15,557 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,326 | 307,332 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 18 | 22 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,892 | 1,893 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,171 | 3,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 260,000 | 260,000 | 0 | 0.29 | 0.35 | +0.06 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 95,269 | 95,269 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SJS Investment Consulting Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,323 | 8,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,253 | 2,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,047 | 14,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 63,789 | 63,789 | 0 | 0.44 | 0.48 | +0.04 | hold |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 60 | 27 | -33 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 118 | 82 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,800 | 9,735 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,455 | 3,546 | -909 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,627 | 26,686 | -941 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 13,690 | 12,607 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,241 | 0 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,507 | 37,975 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,155 | 2,155 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,748 | 11,721 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,896 | 10,527 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 24,381 | 21,591 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,074 | 16,073 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,417 | 11,833 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 57,891 | 53,502 | -4,389 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 218,253 | 213,621 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,597 | 19,175 | -5,422 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 42,287 | 35,416 | -6,871 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,421,131 | 1,412,277 | -8,854 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,906 | 63,128 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,500 | 70,000 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 364,709 | 350,739 | -13,970 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 497,659 | 481,862 | -15,797 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,778 | 0 | -17,778 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,302 | 340 | -21,962 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 234,534 | 204,298 | -30,236 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,404 | 0 | -30,404 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,282 | 79,516 | -31,766 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 74,856 | 39,957 | -34,899 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 96,306 | 55,618 | -40,688 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,886,699 | 1,838,951 | -47,748 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,818 | 142,139 | -52,679 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 372,412 | 318,832 | -53,580 | 0.00 | 0.00 | -0.00 | sell |