| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT, LLC | 315,000 | 1,315,000 | +1,000,000 | 1.15 | 4.67 | +3.52 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 455,232 | 705,857 | +250,625 | 7.10 | 12.10 | +5.00 | buy |
| First Eagle Investment Management, LLC | 481,670 | 602,770 | +121,100 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,779 | +41,779 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 553,185 | 590,967 | +37,782 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 710,842 | 737,538 | +26,696 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,531 | +23,531 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,473 | +20,473 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,588 | 107,949 | +19,361 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 31,732 | 51,093 | +19,361 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 174,624 | 193,824 | +19,200 | 0.79 | 0.90 | +0.11 | buy |
| Walleye Capital LLC | 9,631 | 28,587 | +18,956 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,543 | 229,862 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,369 | 184,337 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,943 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 20,647 | 31,789 | +11,142 | 0.35 | 0.55 | +0.19 | buy |
| Jump Financial, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 38,068 | 46,072 | +8,004 | 0.40 | 0.58 | +0.18 | buy |
| MORGAN STANLEY | 60,264 | 67,839 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,143 | 51,775 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,077 | +4,077 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,581 | 17,588 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 13,500 | 17,500 | +4,000 | 0.09 | 0.14 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,110 | 13,550 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,058 | 46,364 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,970 | 30,032 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,499 | 26,470 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 273 | 2,029 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 6,893 | 8,313 | +1,420 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,332 | +1,332 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 17,136 | 17,997 | +861 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 752 | +752 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,611 | 6,327 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,408 | 2,991 | +583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,589 | 18,095 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 987 | 1,029 | +42 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 225,732 | 225,767 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 33 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 61 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,299 | 5,302 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 831 | 831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 43,722 | 43,722 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 19,117 | 19,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,725 | 1,694 | -31 | 0.02 | 0.03 | +0.00 | sell |
| GAMMA Investing LLC | 706 | 671 | -35 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 240 | 66 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,550 | 7,350 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,069 | 792 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 9,860 | 9,432 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,869 | 1,200 | -669 | 0.04 | 0.03 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,644 | 7,858 | -786 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,055 | 67,276 | -1,779 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,200 | 400 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,169 | 12,000 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,054 | 83,489 | -2,565 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 18,980 | 16,391 | -2,589 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,517 | 47,497 | -3,020 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 8,844 | 5,603 | -3,241 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,381 | 3,751 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,507 | 41,418 | -5,089 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,239 | 0 | -5,239 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,410 | 0 | -7,410 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,310 | 11,671 | -8,639 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 109,210 | 98,410 | -10,800 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 11,396 | 0 | -11,396 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 677,704 | 662,547 | -15,157 | 5.93 | 6.98 | +1.05 | sell |
| PRUDENTIAL FINANCIAL INC | 81,815 | 65,815 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,306 | 20,235 | -18,071 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,292 | 0 | -23,292 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 85,977 | 62,111 | -23,866 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 125,542 | 97,921 | -27,621 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 0 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38,600 | 1,630 | -36,970 | 0.02 | 0.00 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 49,089 | 0 | -49,089 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 58,126 | 7,924 | -50,202 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 98,600 | 18,829 | -79,771 | 0.30 | 0.06 | -0.24 | sell |