| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,222,398 | +1,222,398 | 0.00 | 0.57 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,870 | 351,966 | +179,096 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,735 | 307,399 | +174,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,117,503 | 1,249,608 | +132,105 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 376,166 | 493,940 | +117,774 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 88,451 | 183,551 | +95,100 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,398,076 | 1,468,364 | +70,288 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,389 | 125,447 | +70,058 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 42,757 | 98,889 | +56,132 | 0.05 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,589 | +48,589 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,293 | +46,293 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 56,000 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,623 | 55,510 | +37,887 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 223,195 | 258,271 | +35,076 | 0.15 | 0.15 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,459 | +32,459 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 475,782 | 506,685 | +30,903 | 2.24 | 2.36 | +0.12 | buy |
| CITADEL ADVISORS LLC | 122,512 | 147,056 | +24,544 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,346 | +22,346 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,955 | 21,525 | +19,570 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 19,332 | +19,332 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 18,551 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,839 | 86,314 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,183 | 73,260 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,499 | 26,415 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,425 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,576 | 33,636 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 386,113 | 396,755 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,356 | 16,253 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,773 | 192,593 | +8,820 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 115,180 | 124,000 | +8,820 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,455 | 25,265 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,918 | 24,288 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,165 | 44,465 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,970 | 54,950 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 320,070 | 326,018 | +5,948 | 1.24 | 1.32 | +0.08 | buy |
| CWM, LLC | 1,397 | 6,664 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,766 | 16,786 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,555 | 6,367 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,659 | +4,659 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 2,339 | 6,659 | +4,320 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,239 | 5,861 | +3,622 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 49,068 | 51,922 | +2,854 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 11,702 | 13,960 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 2,161 | +2,161 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 600 | 2,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,890 | 11,721 | +831 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,087 | 10,722 | +635 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,389 | 10,706 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 215 | 330 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 37,386 | 37,426 | +40 | 0.10 | 0.10 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,911 | 10,917 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,541 | 2,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 306,237 | 306,237 | 0 | 1.34 | 1.41 | +0.07 | hold |
| U.S. Capital Wealth Advisors, LLC | 11,099 | 11,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 13,917 | 13,917 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 32 | 32 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,760 | 2,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 36,233 | 36,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 72,903 | 72,903 | 0 | 0.12 | 0.12 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 11,949 | 11,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,090 | 1,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,977 | 1,945 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,606 | 55,560 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,744 | 2,672 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 21,647 | 21,396 | -251 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 7,938 | 7,385 | -553 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 146,140 | 145,193 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 369,697 | 368,727 | -970 | 0.25 | 0.29 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,940 | 1,822 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 295,597 | 294,409 | -1,188 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,325 | 81,012 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,617 | 0 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,290 | 4,464 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 30,958 | 29,092 | -1,866 | 0.06 | 0.04 | -0.02 | sell |
| STRS OHIO | 59,100 | 57,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,120 | 2,162 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,461 | 50,825 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,640 | 14,025 | -3,615 | 0.01 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 87,920 | 82,920 | -5,000 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,851 | 38,304 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,131,600 | 1,124,960 | -6,640 | 0.03 | 0.03 | +0.00 | sell |