| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,348,066 | 1,865,413 | +517,347 | 0.08 | 0.10 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 21,237 | 234,127 | +212,890 | 0.22 | 2.28 | +2.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 181,700 | +181,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 288,865 | 438,641 | +149,776 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 1,880,450 | 2,021,277 | +140,827 | 13.55 | 15.80 | +2.25 | buy |
| CITADEL ADVISORS LLC | 206,351 | 307,173 | +100,822 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,728 | 685,239 | +60,511 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,274,752 | 5,326,474 | +51,722 | 0.01 | 0.01 | -0.00 | buy |
| Harspring Capital Management, LLC | 345,000 | 390,000 | +45,000 | 1.66 | 2.05 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,367 | 772,140 | +36,773 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 252,383 | 288,093 | +35,710 | 2.49 | 2.94 | +0.45 | buy |
| Trexquant Investment LP | 0 | 35,020 | +35,020 | 0.00 | 0.02 | +0.02 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 358,622 | 379,898 | +21,276 | 5.90 | 6.51 | +0.62 | buy |
| Quinn Opportunity Partners LLC | 51,600 | 70,002 | +18,402 | 0.12 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,495 | 100,014 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,149,422 | 1,163,408 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,528 | 319,478 | +12,950 | 0.13 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 158,528 | 171,478 | +12,950 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,010 | 39,166 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,181 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 67,458 | 71,273 | +3,815 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,016 | 50,386 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.17 | +0.17 | buy |
| SageView Advisory Group, LLC | 0 | 2,413 | +2,413 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 18,785 | 20,973 | +2,188 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,093 | 16,671 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,042 | 13,554 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,984 | 5,492 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 422,404 | 423,710 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 64,800 | 65,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 982 | +982 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,606 | 11,448 | +842 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,649 | 29,154 | +505 | 0.37 | 0.41 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,519 | 26,872 | +353 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,459 | 96,730 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,509 | 1,653 | +144 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 186 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,509 | 11,558 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 73 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 283 | 317 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51 | 77 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,048 | 12,052 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,279 | 19,281 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 2,000,000 | 2,000,000 | 0 | 3.67 | 3.07 | -0.60 | hold |
| ADIRONDACK TRUST CO | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,058 | 3,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 117,800 | 117,800 | 0 | 0.41 | 0.43 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,210 | 64,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 134,651 | 134,651 | 0 | 0.52 | 0.48 | -0.04 | hold |
| MetLife Investment Management, LLC | 16,578 | 16,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 224,829 | 224,829 | 0 | 2.84 | 3.05 | +0.21 | hold |
| Allworth Financial LP | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,834 | 28,834 | 0 | 0.20 | 0.22 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 11,216 | 11,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Granby Capital Management, LLC | 89,529 | 89,529 | 0 | 1.14 | 0.97 | -0.17 | hold |
| Private Wealth Management Group, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,979 | 7,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,953 | 9,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,763 | 1,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,447 | 18,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 28 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 579 | 535 | -44 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,925 | 99,856 | -69 | 0.12 | 0.13 | +0.01 | sell |
| SIGNATUREFD, LLC | 91 | 19 | -72 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 329 | 253 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,849 | 1,766 | -83 | 0.03 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 225 | 125 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,866 | 16,716 | -150 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,037 | 18,852 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 15,500 | 15,300 | -200 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 85,693 | 85,478 | -215 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 31,755 | 31,471 | -284 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,126 | 24,768 | -358 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,417 | 3,978 | -439 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,341 | 160,707 | -634 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,009 | 8,309 | -700 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,575 | 26,846 | -729 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,317 | 12,579 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,334 | 17,509 | -825 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 16,700 | 15,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,380 | 33,154 | -1,226 | 0.00 | 0.00 | -0.00 | sell |