| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,666,291 | 2,140,228 | +473,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,869 | 1,644,385 | +385,516 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,088,754 | 1,114,243 | +25,489 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 858,890 | 797,184 | -61,706 | 0.03 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 735,208 | +735,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,436 | 735,208 | -178,228 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595,888 | 553,336 | -42,552 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 479,265 | 517,636 | +38,371 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 457,897 | 495,302 | +37,405 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 458,903 | 494,456 | +35,553 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 439,017 | 324,518 | -114,499 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 211,345 | 272,194 | +60,849 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 277,165 | 268,061 | -9,104 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 277,029 | 267,580 | -9,449 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 257,500 | 265,000 | +7,500 | 6.18 | 8.30 | +2.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 251,086 | +251,086 | 0.00 | 0.05 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 250,426 | 237,804 | -12,622 | 0.29 | 0.26 | -0.04 | sell |
| NORTHERN TRUST CORP | 203,430 | 218,093 | +14,663 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,789 | 211,570 | -57,219 | 0.04 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 234,813 | 208,137 | -26,676 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,892 | 195,009 | +6,117 | 0.15 | 0.14 | -0.01 | buy |
| TOWLE & CO | 205,547 | 180,781 | -24,766 | 3.20 | 2.55 | -0.65 | sell |
| Graham Capital Management, L.P. | 0 | 173,222 | +173,222 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 167,997 | 171,655 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 150,066 | 152,691 | +2,625 | 3.90 | 4.44 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 178,796 | 135,892 | -42,904 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,473 | 117,839 | +104,366 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,228 | 115,481 | +46,253 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,175 | 114,752 | +84,577 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 70,977 | 107,931 | +36,954 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 77,925 | 103,189 | +25,264 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,555 | 100,998 | +16,443 | 0.01 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 90,418 | 97,038 | +6,620 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,842 | 92,351 | +31,509 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 62,068 | 90,080 | +28,012 | 0.04 | 0.06 | +0.02 | buy |
| BARD ASSOCIATES INC | 82,004 | 80,754 | -1,250 | 0.82 | 0.75 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 108,904 | 73,186 | -35,718 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 68,773 | 66,876 | -1,897 | 0.42 | 0.36 | -0.06 | sell |
| Trexquant Investment LP | 53,777 | 65,320 | +11,543 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,465 | 64,614 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 119,993 | 63,513 | -56,480 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 37,562 | 62,259 | +24,697 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 86,754 | 60,803 | -25,951 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,690 | 60,301 | +1,611 | 0.14 | 0.13 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,997 | +59,997 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,107 | 57,989 | -67,118 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,449 | 56,117 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,575 | 55,986 | -4,589 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 0 | 55,407 | +55,407 | 0.00 | 0.90 | +0.90 | buy |
| Numerai GP LLC | 16,059 | 45,364 | +29,305 | 0.06 | 0.15 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 40,069 | 44,322 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,900 | 41,587 | +11,687 | 0.11 | 0.11 | +0.01 | buy |
| Diametric Capital, LP | 0 | 41,416 | +41,416 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 43,547 | 41,323 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,500 | 39,600 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,522 | 39,417 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,595 | 38,279 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,723 | 37,778 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,325 | 36,825 | +500 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,593 | 36,773 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,710 | +36,710 | 0.00 | 0.02 | +0.02 | buy |
| CGN Advisors LLC | 35,200 | 35,200 | 0 | 0.11 | 0.11 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,404 | 35,148 | -256 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 53,849 | 34,868 | -18,981 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 35,802 | 34,767 | -1,035 | 0.58 | 0.55 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,978 | 33,467 | -54,511 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,995 | 32,755 | -17,240 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,130 | 32,650 | -480 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,895 | 32,313 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,284 | 29,881 | +22,597 | 0.01 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,461 | 29,339 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,031 | 28,437 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 0 | 27,628 | +27,628 | 0.00 | 0.35 | +0.35 | buy |
| Mutual Advisors, LLC | 30,161 | 26,903 | -3,258 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,827 | 26,645 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 75,757 | 26,330 | -49,427 | 0.04 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 18,376 | 25,000 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,950 | 22,550 | +600 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 29,708 | 22,542 | -7,166 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 0 | 22,089 | +22,089 | 0.00 | 0.05 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 21,979 | +21,979 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 28,339 | 21,383 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,311 | 21,179 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,032 | +21,032 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,318 | 19,187 | -7,131 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 17,670 | 18,553 | +883 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,285 | 17,893 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 27,333 | 17,131 | -10,202 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,111 | 17,114 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,693 | 16,359 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,293 | 16,058 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,463 | 15,979 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,200 | +15,200 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,885 | 13,685 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,007 | 13,124 | -883 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,666 | 13,100 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 12,654 | +12,654 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,512 | 12,496 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,052 | 11,791 | -2,261 | 0.00 | 0.00 | -0.00 | sell |