| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 38,557 | 115,706 | +77,149 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 40,012 | 72,000 | +31,988 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,957 | 49,739 | +29,782 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,383 | 54,919 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 967,425 | 988,600 | +21,175 | 0.15 | 0.12 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,623 | 144,898 | +11,275 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 73,908 | 82,599 | +8,691 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,675 | 40,968 | +7,293 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 205,762 | 211,681 | +5,919 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,909 | 24,353 | +4,444 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,252 | 3,414 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,196 | 46,232 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 856,651 | 857,583 | +932 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 472,852 | 473,652 | +800 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 46,917 | 47,598 | +681 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,578 | 72,177 | +599 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 57,500 | 58,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,260 | 2,683 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,072 | 110,163 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 23,772 | 23,863 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 394 | 405 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD CAPITAL L P | 727,024 | 727,024 | 0 | 3.71 | 4.71 | +1.00 | hold |
| RBF Capital, LLC | 422,931 | 422,931 | 0 | 0.17 | 0.13 | -0.03 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 0.67 | 0.52 | -0.15 | hold |
| CIBC Private Wealth Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 150,000 | 150,000 | 0 | 0.78 | 0.63 | -0.15 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.35 | 0.28 | -0.07 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 158 | 157 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 38 | 16 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 7,859 | 7,785 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 759 | 0 | -759 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 42,540 | 41,778 | -762 | 0.22 | 0.18 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,073 | 132,210 | -863 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 577,708 | 576,531 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,647 | 103,791 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 399,490 | 396,510 | -2,980 | 0.90 | 0.72 | -0.18 | sell |
| Hillsdale Investment Management Inc. | 31,200 | 28,200 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 3,681 | 0 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,469 | 556 | -3,913 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,294 | 0 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 7,053 | 0 | -7,053 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 97,316 | 89,314 | -8,002 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 28,707 | 19,705 | -9,002 | 0.26 | 0.33 | +0.06 | sell |
| Beacon Pointe Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,184 | 0 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,645 | 406 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,520 | 12,380 | -11,140 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,033 | 0 | -12,033 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,790 | 0 | -12,790 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 12,913 | 0 | -12,913 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,347 | 0 | -14,347 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 14,970 | 0 | -14,970 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 72,139 | 53,939 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 244,800 | 225,800 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,493 | 38,663 | -21,830 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 383,107 | 352,347 | -30,760 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 49,311 | 15,043 | -34,268 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,355 | 0 | -37,355 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 75,131 | 37,671 | -37,460 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,295 | 0 | -38,295 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,674 | 46,103 | -43,571 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,366 | 0 | -44,366 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 82,107 | 35,697 | -46,410 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,638 | 86,710 | -75,928 | 0.00 | 0.00 | -0.00 | sell |