| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,139,707 | 1,791,447 | +651,740 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 299,318 | +299,318 | 0.00 | 2.07 | +2.07 | buy |
| Steamboat Capital Partners, LLC | 699,208 | 979,008 | +279,800 | 5.92 | 6.26 | +0.35 | buy |
| VANGUARD GROUP INC | 3,904,389 | 4,134,148 | +229,759 | 0.00 | 0.00 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 446,104 | 666,304 | +220,200 | 1.45 | 2.50 | +1.05 | buy |
| Trexquant Investment LP | 117,888 | 272,248 | +154,360 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 28,215 | 177,885 | +149,670 | 0.02 | 0.10 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,130,962 | 1,268,974 | +138,012 | 0.11 | 0.10 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 125,435 | +125,435 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 117,607 | +117,607 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,076,883 | 1,186,346 | +109,463 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,460 | 257,001 | +78,541 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 212,000 | 287,879 | +75,879 | 1.56 | 1.99 | +0.44 | buy |
| Portolan Capital Management, LLC | 855,835 | 921,451 | +65,616 | 1.63 | 1.36 | -0.27 | buy |
| Richard P Slaughter Associates Inc | 65,563 | 127,810 | +62,247 | 0.36 | 0.60 | +0.25 | buy |
| BARCLAYS PLC | 84,265 | 137,584 | +53,319 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 52,038 | +52,038 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,563 | 63,433 | +49,870 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 235,401 | 285,256 | +49,855 | 0.28 | 0.29 | +0.01 | buy |
| Capula Management Ltd | 0 | 48,331 | +48,331 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 44,401 | +44,401 | 0.00 | 1.35 | +1.35 | buy |
| LPL Financial LLC | 170,044 | 213,309 | +43,265 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,504 | +34,504 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 455,286 | 486,290 | +31,004 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 313,029 | 340,207 | +27,178 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,506 | 51,394 | +26,888 | 0.11 | 0.23 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,121 | 1,180,741 | +26,620 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,160 | 36,123 | +25,963 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 13,160 | 38,085 | +24,925 | 0.10 | 0.24 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 23,760 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,645 | +23,645 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 69,647 | 92,630 | +22,983 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,384 | 41,528 | +20,144 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 19,694 | +19,694 | 0.00 | 0.48 | +0.48 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,865 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 52,694 | 67,881 | +15,187 | 0.44 | 0.41 | -0.04 | buy |
| Walleye Trading LLC | 0 | 15,037 | +15,037 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,882 | 22,803 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,979 | 405,858 | +13,879 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 13,535 | +13,535 | 0.00 | 0.09 | +0.09 | buy |
| Connective Capital Management, LLC | 14,028 | 27,562 | +13,534 | 0.61 | 0.48 | -0.13 | buy |
| Corton Capital Inc. | 9,690 | 22,777 | +13,087 | 0.12 | 0.22 | +0.11 | buy |
| FMR LLC | 2,500 | 15,185 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 35,297 | 47,973 | +12,676 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,620 | 71,805 | +12,185 | 0.10 | 0.11 | +0.01 | buy |
| AlphaQuest LLC | 7,598 | 19,481 | +11,883 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,458 | 38,249 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,510 | +11,510 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 11,299 | +11,299 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,967 | +9,967 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 12,120 | 21,847 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,050 | 107,129 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,800 | 94,600 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,079 | 16,075 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,821 | 14,495 | +5,674 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 27,854 | 33,123 | +5,269 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 16,066 | 20,996 | +4,930 | 0.06 | 0.06 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,570 | +3,570 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 27,935 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,667 | 14,754 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,293 | 117,125 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,930 | 4,408 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,215 | 45,980 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,557 | 13,947 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,638 | 12,796 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,682 | 47,317 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 663 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,747 | 33,236 | +489 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,500 | 1,925 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,503 | 11,901 | +398 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 189 | 375 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,010 | 46,149 | +139 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,056 | 7,147 | +91 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 343 | 381 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 200 | 225 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,778 | 5,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,782 | 4,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palouse Capital Management, Inc. | 4,571 | 4,571 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,540 | 48,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 210,000 | 0 | 1.33 | 1.05 | -0.29 | hold |
| Ensign Peak Advisors, Inc | 23,714 | 23,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,922 | 28,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |