| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,500,000 | 3,200,000 | +700,000 | 0.91 | 0.88 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 427,157 | 952,975 | +525,818 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 270,000 | +270,000 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 832,497 | 1,094,036 | +261,539 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 364,193 | 586,485 | +222,292 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,950 | 1,040,666 | +176,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 165,278 | +165,278 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 74,098 | 222,418 | +148,320 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 783,880 | 888,880 | +105,000 | 2.07 | 2.42 | +0.35 | buy |
| VANGUARD GROUP INC | 3,425,214 | 3,526,785 | +101,571 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 271,017 | 365,545 | +94,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,900 | 115,300 | +82,400 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 59,535 | 141,369 | +81,834 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,493 | 149,923 | +81,430 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 75,873 | +75,873 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 434,661 | 509,702 | +75,041 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 68,109 | +68,109 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,764 | 212,215 | +58,451 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 59,073 | 117,063 | +57,990 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,901,262 | 1,954,785 | +53,523 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,802 | +52,802 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 52,049 | +52,049 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 133 | 48,998 | +48,865 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 46,920 | +46,920 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 122,899 | 167,061 | +44,162 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,848 | +39,848 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,504 | 75,816 | +38,312 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 384,817 | 415,107 | +30,290 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,092 | 33,233 | +30,141 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 32,221 | 60,703 | +28,482 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 11,707 | 36,990 | +25,283 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,916 | +24,916 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 88,904 | 111,702 | +22,798 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,258 | 292,832 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 136,816 | 157,970 | +21,154 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 20,855 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,672 | 311,479 | +20,807 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 193,555 | 214,362 | +20,807 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 0 | 20,440 | +20,440 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 59,983 | 78,892 | +18,909 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 18,830 | +18,830 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 29,601 | 48,083 | +18,482 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,008 | 51,578 | +17,570 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,524 | 1,084,504 | +16,980 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 16,600 | +16,600 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 37,916 | 53,971 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,773 | +15,773 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,606 | 41,405 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 88,259 | 101,885 | +13,626 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,737 | 33,767 | +13,030 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 71,650 | 84,031 | +12,381 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,565 | 62,531 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 64,674 | 75,131 | +10,457 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,332 | 85,211 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 34,083 | 43,687 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,404 | 58,804 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,235 | 26,408 | +9,173 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 22,567 | 31,108 | +8,541 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 15,331 | 23,556 | +8,225 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,416 | 40,675 | +6,259 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 64,082 | 69,938 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,240 | 18,550 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,986 | 17,857 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,692 | 4,859 | +2,167 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 12,842 | 14,861 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,600 | 91,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,073 | 2,496 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,216 | 25,590 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 347 | 1,115 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,083 | 25,774 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 33,685 | 34,312 | +627 | 0.30 | 0.29 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 267,114 | 267,734 | +620 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 785 | 1,200 | +415 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 158 | 487 | +329 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 867 | 1,175 | +308 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,460 | 114,768 | +308 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 204 | 459 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 158 | 378 | +220 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,403 | 10,603 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,229 | 1,418 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,796 | 1,975 | +179 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 3 | 162 | +159 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,337 | 81,489 | +152 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 80 | 170 | +90 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 188 | 265 | +77 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,613 | 13,689 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 25 | 90 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15 | 60 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |