| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Factorial Partners, LLC | 0 | 1,010,671 | +1,010,671 | 0.00 | 2.03 | +2.03 | buy |
| Ancora Advisors LLC | 578,930 | 1,343,950 | +765,020 | 0.04 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 40,084 | 695,106 | +655,022 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 558,989 | +558,989 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 103,425 | 656,772 | +553,347 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,873,900 | 2,393,900 | +520,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,850 | 522,282 | +414,432 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 800,000 | 1,038,061 | +238,061 | 0.51 | 0.75 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 776,508 | 970,758 | +194,250 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,676 | 368,474 | +162,798 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 131,388 | +131,388 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,428 | 145,117 | +101,689 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,925 | 128,068 | +93,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,082 | 220,072 | +88,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 237,548 | 320,450 | +82,902 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 186,181 | 268,416 | +82,235 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,154 | 82,852 | +71,698 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,631 | 83,873 | +71,242 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 103,816 | 164,171 | +60,355 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,976 | 228,748 | +54,772 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 702,512 | 757,052 | +54,540 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,892 | 51,416 | +49,524 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 121,459 | 166,344 | +44,885 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 23,755 | 67,686 | +43,931 | 0.01 | 0.08 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,300 | 60,312 | +42,012 | 0.00 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,334 | +36,334 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 34,931 | +34,931 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,411 | 55,988 | +32,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,922 | 248,974 | +31,052 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 88,693 | 118,844 | +30,151 | 0.07 | 0.09 | +0.02 | buy |
| Quadrature Capital Ltd | 31,063 | 60,389 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 718,600 | 747,375 | +28,775 | 1.55 | 1.56 | +0.00 | buy |
| Bank of New York Mellon Corp | 634,238 | 662,447 | +28,209 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 69,145 | 95,000 | +25,855 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 95,401 | 121,185 | +25,784 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 24,593 | +24,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,147 | 33,851 | +23,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,844,280 | 3,867,291 | +23,011 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,521 | 134,256 | +20,735 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 14,366 | 34,476 | +20,110 | 0.01 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 19,975 | +19,975 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 19,528 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,847 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,960 | +15,960 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 15,826 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 11,931 | 27,185 | +15,254 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,168 | 108,054 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,884 | 146,380 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| HTG Investment Advisors, Inc. | 0 | 11,474 | +11,474 | 0.00 | 0.02 | +0.02 | buy |
| Pingora Partners LLC | 64,000 | 74,000 | +10,000 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,921 | 72,791 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 50,866 | 57,156 | +6,290 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,908 | 93,109 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,019 | 28,901 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,565 | 14,621 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,898 | 102,603 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 19,225 | 20,555 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,833 | 75,044 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 718 | 1,483 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15 | 682 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 98 | 399 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 856 | 1,132 | +276 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,569 | 1,649 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 217 | 289 | +72 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,006 | 20,077 | +71 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,863 | 92,933 | +70 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 84 | 124 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,017 | 50,051 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,976 | 16,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 59,701 | 59,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 421,058 | 421,058 | 0 | 0.92 | 0.87 | -0.05 | hold |
| WEBSTER BANK, N. A. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 68,551 | 68,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,101 | 2,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,519 | 36,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bollard Group LLC | 106 | 106 | 0 | 0.00 | 0.00 | 0.00 | hold |
| XPONANCE, INC. | 10,287 | 10,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 17,911 | 17,911 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |