| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,139,355 | 3,249,225 | +109,870 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,937,007 | 2,944,875 | +7,868 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,641,150 | 2,320,597 | -320,553 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,668,428 | 2,130,933 | -537,495 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,778,606 | 1,913,729 | +135,123 | 0.04 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,785,211 | 1,754,551 | -30,660 | 0.16 | 0.22 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,049,289 | 1,478,599 | +429,310 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,470,065 | +1,470,065 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,166,540 | 1,249,834 | +83,294 | 0.03 | 0.04 | +0.01 | buy |
| Encompass Capital Advisors LLC | 789,425 | 1,238,960 | +449,535 | 1.25 | 3.12 | +1.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,185,915 | 1,086,015 | -99,900 | 0.06 | 0.08 | +0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,612,171 | 1,064,071 | -548,100 | 2.10 | 2.23 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 798,508 | 815,291 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,076 | 806,049 | +326,973 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 752,365 | 743,507 | -8,858 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 642,673 | 699,040 | +56,367 | 0.02 | 0.03 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 686,361 | +686,361 | 0.00 | 0.92 | +0.92 | buy |
| MORGAN STANLEY | 551,904 | 566,274 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 633,167 | 546,115 | -87,052 | 0.00 | 0.00 | +0.00 | sell |
| Summit Street Capital Management, LLC | 498,612 | 500,962 | +2,350 | 3.22 | 3.85 | +0.63 | buy |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 395,080 | 393,106 | -1,974 | 0.00 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 357,120 | 361,128 | +4,008 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 435,676 | 359,853 | -75,823 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 407,794 | 317,924 | -89,870 | 0.04 | 0.05 | +0.01 | sell |
| DnB Asset Management AS | 32,997 | 306,299 | +273,302 | 0.01 | 0.06 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 253,933 | 254,703 | +770 | 0.32 | 0.43 | +0.10 | buy |
| TCW GROUP INC | 212,692 | 219,192 | +6,500 | 0.07 | 0.10 | +0.04 | buy |
| First Eagle Investment Management, LLC | 209,968 | 214,068 | +4,100 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,852 | 212,788 | +8,936 | 0.19 | 0.25 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 204,078 | +204,078 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 262,998 | 197,542 | -65,456 | 0.00 | 0.00 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 181,000 | 195,900 | +14,900 | 2.23 | 3.56 | +1.33 | buy |
| Hosking Partners LLP | 194,492 | 190,951 | -3,541 | 0.30 | 0.39 | +0.08 | sell |
| UBS Group AG | 147,247 | 186,151 | +38,904 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 175,322 | 184,181 | +8,859 | 0.08 | 0.10 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,226 | +171,226 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 200,928 | 162,008 | -38,920 | 0.08 | 0.09 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 151,622 | +151,622 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 151,604 | 146,548 | -5,056 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,737 | 140,431 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 350,356 | 136,486 | -213,870 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 126,271 | 122,950 | -3,321 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 125,727 | 122,348 | -3,379 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 156,509 | 121,143 | -35,366 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 65,502 | 120,862 | +55,360 | 0.50 | 1.29 | +0.79 | buy |
| IEQ CAPITAL, LLC | 91,880 | 108,456 | +16,576 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,274 | 102,872 | -74,402 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,512 | 98,961 | +37,449 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,394 | 98,239 | -7,155 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 113,304 | 86,401 | -26,903 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 125,435 | 81,941 | -43,494 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 105,926 | 80,734 | -25,192 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 74,816 | 80,129 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,240 | 79,697 | -3,543 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,298 | 77,200 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,323 | 77,001 | -9,322 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 242,200 | 72,600 | -169,600 | 0.63 | 0.22 | -0.41 | sell |
| Inspire Advisors, LLC | 71,991 | 70,444 | -1,547 | 0.29 | 0.38 | +0.09 | sell |
| Walleye Trading LLC | 0 | 63,973 | +63,973 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,834 | 61,187 | -41,647 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 80,394 | 59,783 | -20,611 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 38,555 | 56,625 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,210 | 55,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,949 | 52,949 | 0 | 0.17 | 0.17 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,312 | 52,338 | +36,026 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 108,149 | 46,335 | -61,814 | 0.07 | 0.02 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,288 | 45,895 | +18,607 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 45,602 | +45,602 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 45,181 | +45,181 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 48,579 | 45,098 | -3,481 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 219,558 | 44,985 | -174,573 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,561 | +38,561 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 11,530 | 38,524 | +26,994 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,661 | 36,940 | +8,279 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 24,972 | 34,665 | +9,693 | 0.01 | 0.02 | +0.01 | buy |
| Game Creek Capital, LP | 38,250 | 33,250 | -5,000 | 0.77 | 0.80 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 28,294 | 32,106 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Glenorchy Capital Ltd | 31,913 | 29,966 | -1,947 | 0.92 | 1.22 | +0.30 | sell |
| MetLife Investment Management, LLC | 26,326 | 26,225 | -101 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 46,304 | 26,093 | -20,211 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 16,627 | 25,625 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,684 | 24,668 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,157 | 24,506 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 19,097 | 24,500 | +5,403 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 24,484 | 24,344 | -140 | 0.07 | 0.10 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 35,692 | 22,871 | -12,821 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 404 | 21,202 | +20,798 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 21,100 | 21,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 31,035 | 20,812 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,872 | 20,682 | -3,190 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 12,689 | 20,604 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 20,258 | 20,258 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Tejara Capital Ltd | 15,000 | 20,000 | +5,000 | 0.27 | 0.61 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,915 | 19,505 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,890 | 19,495 | -3,395 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 0 | 19,274 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 19,219 | -781 | 0.08 | 0.08 | +0.01 | sell |