| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,445 | +85,445 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,021 | 170,118 | +66,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,481 | 398,013 | +54,532 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 34,424 | 71,597 | +37,173 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 481,809 | 517,457 | +35,648 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 749,060 | 780,217 | +31,157 | 0.18 | 0.15 | -0.03 | buy |
| Boston Partners | 113,708 | 139,434 | +25,726 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 25,482 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 85,124 | 109,761 | +24,637 | 1.06 | 1.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 28,246 | 51,558 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,524,352 | 1,546,838 | +22,486 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,349 | +22,349 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 639,448 | 659,648 | +20,200 | 0.03 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 415,352 | 434,300 | +18,948 | 0.63 | 0.54 | -0.09 | buy |
| WINTON GROUP Ltd | 8,243 | 26,256 | +18,013 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,997 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,997 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,118 | 189,503 | +16,385 | 0.10 | 0.10 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,832 | 72,415 | +14,583 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 306,709 | 319,858 | +13,149 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,756 | 80,055 | +12,299 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 59,450 | 70,580 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,217 | 59,940 | +6,723 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 95,863 | 100,748 | +4,885 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,334 | 21,492 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,112 | 25,687 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,602 | 6,552 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,813 | 19,707 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 251 | 490 | +239 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 590 | 716 | +126 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,885 | 10,978 | +93 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 416 | 487 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 931 | 993 | +62 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 629 | 653 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 1.02 | 0.84 | -0.17 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306,334 | 306,334 | 0 | 1.22 | 0.94 | -0.27 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adalta Capital Management LLC | 5,000 | 5,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Quent Capital, LLC | 3,660 | 3,660 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 55,457 | 55,457 | 0 | 0.15 | 0.11 | -0.04 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,803 | 24,643 | -160 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 902 | 392 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,642 | 21,922 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,722 | 24,890 | -1,832 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 11,508 | 9,272 | -2,236 | 0.03 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 2,497 | 0 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,837 | 9,590 | -3,247 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 7,300 | 0 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,600 | 0 | -7,600 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 22,058 | 14,198 | -7,860 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 8,119 | 0 | -8,119 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,254 | 0 | -8,254 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 8,432 | 0 | -8,432 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 70,601 | 60,439 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 55,497 | 44,462 | -11,035 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,094 | 0 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,445 | 0 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,109 | 0 | -12,109 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,458 | 0 | -12,458 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 83,761 | 71,066 | -12,695 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,734 | 53,026 | -12,708 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,052 | 0 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,347 | 0 | -13,347 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 230,258 | 216,766 | -13,492 | 3.50 | 2.29 | -1.21 | sell |
| ROYCE & ASSOCIATES LP | 93,931 | 78,651 | -15,280 | 0.02 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 78,895 | 60,039 | -18,856 | 0.11 | 0.07 | -0.04 | sell |
| Sterling Capital Management LLC | 37,104 | 15,362 | -21,742 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 63,233 | 32,799 | -30,434 | 0.00 | 0.00 | -0.00 | sell |
| York GP, Ltd. | 45,000 | 0 | -45,000 | 1.42 | 0.00 | -1.42 | sell |
| Uniplan Investment Counsel, Inc. | 101,949 | 0 | -101,949 | 0.24 | 0.00 | -0.24 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 342,286 | 237,423 | -104,863 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 149,817 | 0 | -149,817 | 0.32 | 0.00 | -0.32 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,251,609 | 3,064,019 | -187,590 | 1.33 | 0.87 | -0.47 | sell |