| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harspring Capital Management, LLC | 420,000 | 635,000 | +215,000 | 1.90 | 2.60 | +0.71 | buy |
| Assenagon Asset Management S.A. | 77,912 | 220,346 | +142,434 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 106,592 | +106,592 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,341,311 | 2,434,552 | +93,241 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 379,092 | 460,948 | +81,856 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,354,618 | 5,425,792 | +71,174 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,807 | 245,011 | +66,204 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 64,950 | +64,950 | 0.00 | 0.15 | +0.15 | buy |
| Bullseye Asset Management LLC | 0 | 59,646 | +59,646 | 0.00 | 0.47 | +0.47 | buy |
| BARCLAYS PLC | 13,305 | 66,126 | +52,821 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,676 | 81,892 | +37,216 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 225,490 | 260,513 | +35,023 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,249 | 155,065 | +34,816 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 32,517 | +32,517 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,051 | 71,336 | +29,285 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,268 | 222,177 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 380,712 | 407,730 | +27,018 | 5.80 | 5.71 | -0.10 | buy |
| SG Americas Securities, LLC | 0 | 25,802 | +25,802 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,283 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,137,081 | 1,159,541 | +22,460 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,080 | +22,080 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,635 | 29,032 | +18,397 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 49,171 | 67,458 | +18,287 | 0.01 | 0.02 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,834 | 46,434 | +17,600 | 0.18 | 0.26 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 8,386 | 25,779 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,423 | +16,423 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 16,278 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,202 | 39,392 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,200 | 27,277 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,857 | 45,796 | +15,939 | 0.35 | 0.48 | +0.13 | buy |
| BAILARD, INC. | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,118 | 45,406 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 13,940 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 11,670 | +11,670 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 169,519 | 180,914 | +11,395 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,082 | +10,082 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,494 | 56,503 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 337,967 | 345,085 | +7,118 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 7,648 | 14,209 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,542 | 27,412 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,766 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,144 | 16,063 | +4,919 | 0.04 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,744 | 161,449 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 17,033 | 21,665 | +4,632 | 0.05 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 11,240 | 14,778 | +3,538 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,374 | 72,374 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,018 | 83,533 | +2,515 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 86,190 | 88,463 | +2,273 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 113,050 | 115,250 | +2,200 | 0.38 | 0.37 | -0.01 | buy |
| Quarry LP | 161 | 2,248 | +2,087 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 45,517 | 47,243 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,024 | 92,748 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 843,592 | 845,306 | +1,714 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 427,408 | 429,102 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,450 | 2,868 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,477 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,345 | 26,380 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,513 | 19,473 | +960 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 355,790 | 356,663 | +873 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 4,855 | 5,700 | +845 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,176 | 26,798 | +622 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 145 | 746 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,900 | 16,500 | +600 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 9,186 | 9,731 | +545 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,609 | 8,009 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,860 | 2,112 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 628 | 832 | +204 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 148 | 270 | +122 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,614 | 12,734 | +120 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,486 | 11,568 | +82 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59 | 92 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,977 | 595,009 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 2,000,000 | 2,000,000 | 0 | 2.63 | 2.42 | -0.22 | 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 |
| ALLIANCEBERNSTEIN L.P. | 161,379 | 161,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,121 | 19,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 288,093 | 288,093 | 0 | 2.27 | 2.12 | -0.15 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,521 | 7,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 134,651 | 134,651 | 0 | 0.39 | 0.40 | +0.01 | hold |
| MetLife Investment Management, LLC | 18,341 | 18,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 224,829 | 224,829 | 0 | 2.67 | 2.24 | -0.42 | hold |
| Swiss National Bank | 65,900 | 65,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 72,002 | 72,002 | 0 | 0.15 | 0.12 | -0.02 | hold |
| NewEdge Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |