| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,180,059 | 3,845,646 | +665,587 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,452,462 | 2,497,845 | +45,383 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,866,740 | 1,982,894 | +116,154 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,706,527 | 1,735,498 | +28,971 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,736,632 | 1,580,425 | -156,207 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,376,632 | 1,502,160 | +125,528 | 0.03 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,213,813 | 1,068,350 | -145,463 | 0.53 | 0.39 | -0.14 | sell |
| Nuveen, LLC | 1,489,827 | 1,061,634 | -428,193 | 0.01 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 1,004,696 | 948,865 | -55,831 | 5.10 | 2.30 | -2.80 | sell |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.68 | 0.53 | -0.15 | hold |
| Aristotle Capital Boston, LLC | 938,662 | 887,479 | -51,183 | 0.89 | 0.83 | -0.05 | sell |
| Qube Research & Technologies Ltd | 908,778 | 703,262 | -205,516 | 0.02 | 0.01 | -0.01 | sell |
| Hartree Partners, LP | 515,000 | 672,899 | +157,899 | 1.70 | 2.03 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,113 | 651,048 | +184,935 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 624,017 | 648,485 | +24,468 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 817,041 | 635,912 | -181,129 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 752,983 | 614,388 | -138,595 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 192,772 | 597,970 | +405,198 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 294,376 | 566,956 | +272,580 | 0.21 | 0.29 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 397,541 | 543,549 | +146,008 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,788 | 513,137 | +86,349 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 403,079 | 411,648 | +8,569 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 478,815 | 394,415 | -84,400 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 303,825 | 352,959 | +49,134 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 317,733 | 333,140 | +15,407 | 0.10 | 0.08 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 226,692 | 291,318 | +64,626 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 318,013 | 288,342 | -29,671 | 0.04 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,816 | 283,659 | -212,157 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,700 | 274,658 | +254,958 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 305,706 | 265,131 | -40,575 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 242,859 | 259,881 | +17,022 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 256,166 | +256,166 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,919 | 256,166 | +80,247 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 98,100 | 235,075 | +136,975 | 0.15 | 0.27 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,244 | 222,404 | -7,840 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 214,716 | 213,740 | -976 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 104,700 | 200,348 | +95,648 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 137,300 | 190,300 | +53,000 | 0.06 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 184,844 | 189,712 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 310,759 | 184,678 | -126,081 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,639 | 167,910 | +28,271 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 157,157 | +157,157 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 44,645 | 144,338 | +99,693 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 133,016 | 135,775 | +2,759 | 1.10 | 1.19 | +0.09 | buy |
| Engineers Gate Manager LP | 39,951 | 131,362 | +91,411 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,213 | 130,507 | -34,706 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138,395 | 122,769 | -15,626 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 230,441 | 119,800 | -110,641 | 0.09 | 0.04 | -0.05 | sell |
| Squarepoint Ops LLC | 124,705 | 108,922 | -15,783 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 164,436 | 106,720 | -57,716 | 0.05 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 115,764 | 104,155 | -11,609 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 91,888 | 98,238 | +6,350 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 91,796 | +91,796 | 0.00 | 0.01 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 89,612 | 89,612 | 0 | 0.24 | 0.20 | -0.04 | hold |
| HRT FINANCIAL LP | 70,327 | 89,129 | +18,802 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,503 | 88,607 | +9,104 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 88,646 | 86,336 | -2,310 | 0.08 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 55,800 | 69,300 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 67,881 | +67,881 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 42,570 | 65,017 | +22,447 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 67,404 | 63,837 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,610 | 63,455 | +13,845 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,073 | 53,622 | -451 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,053 | 52,868 | -51,185 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,200 | 52,800 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 52,529 | +52,529 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,849 | 49,343 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 14,100 | 48,800 | +34,700 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 42,920 | 47,083 | +4,163 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 234,530 | 45,870 | -188,660 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 26,785 | 43,809 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 49,786 | 43,180 | -6,606 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 44,908 | 41,641 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 39,497 | 39,624 | +127 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 152,561 | 36,849 | -115,712 | 0.10 | 0.02 | -0.07 | sell |
| Vident Advisory, LLC | 39,215 | 36,723 | -2,492 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,656 | 36,106 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,094 | 34,934 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,339 | 32,355 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 63,231 | 32,340 | -30,891 | 0.17 | 0.08 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,350 | 31,050 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,085 | 29,802 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 478,815 | 28,524 | -450,291 | 0.01 | 0.00 | -0.01 | sell |
| Michels Family Financial, LLC | 28,438 | 28,041 | -397 | 0.31 | 0.25 | -0.06 | sell |
| Jackson Creek Investment Advisors LLC | 27,753 | 27,670 | -83 | 0.12 | 0.16 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 30,085 | 27,537 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,118 | +26,118 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 16,919 | 25,194 | +8,275 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 25,187 | 24,254 | -933 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,925 | 21,383 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,084 | 21,251 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 64,593 | 20,760 | -43,833 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 26,186 | 19,084 | -7,102 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 18,785 | +18,785 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,987 | 18,020 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,453 | 17,899 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 18,095 | 17,275 | -820 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 15,414 | 17,050 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,165 | 16,494 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 16,349 | 16,349 | 0 | 0.03 | 0.02 | -0.01 | hold |