| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 3,192,284 | +3,192,284 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 204,795 | 286,624 | +81,829 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,776 | 89,495 | +76,719 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 57,000 | +57,000 | 0.00 | 3.07 | +3.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,989 | +34,989 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,512 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 1,050,015 | 1,081,495 | +31,480 | 0.52 | 1.15 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,369 | +30,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 29,180 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 29,000 | +29,000 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,762 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,835 | 37,496 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 379,332 | 401,577 | +22,245 | 0.47 | 0.45 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,041 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,389 | 27,897 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,844 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,811 | 19,618 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,587 | +7,587 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,268 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,128 | +7,128 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,283 | 49,415 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,972 | 32,972 | +5,000 | 0.11 | 0.11 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,399 | 29,236 | +3,837 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,916 | 79,123 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 374,529 | 376,678 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,640 | 23,490 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,096 | 5,866 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,090 | 80,035 | +945 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 18,690 | 19,635 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 10,688 | 11,072 | +384 | 0.12 | 0.12 | -0.00 | buy |
| BlackRock, Inc. | 92,072 | 92,170 | +98 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70 | 112 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 390,345 | 390,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 73,058 | 73,058 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,508 | 22,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 20,614 | 20,614 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,047 | 30,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,296 | 10,296 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,430 | 2,412 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,133 | 36,077 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,069 | 65,955 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,370 | 0 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,509 | 96 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,259 | 1 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 98,065 | 93,000 | -5,065 | 0.06 | 0.14 | +0.08 | sell |
| Tower Research Capital LLC (TRC) | 6,954 | 0 | -6,954 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,716 | 0 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,808 | 0 | -10,808 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 86,095 | 74,795 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 11,769 | 0 | -11,769 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 13,027 | 0 | -13,027 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,626 | 14,209 | -16,417 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 629,829 | 611,847 | -17,982 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 333,516 | 313,716 | -19,800 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 34,342 | 13,634 | -20,708 | 0.07 | 0.03 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 48,659 | 0 | -48,659 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 110,434 | 0 | -110,434 | 0.11 | 0.00 | -0.11 | sell |
| Acuitas Investments, LLC | 138,728 | 0 | -138,728 | 1.00 | 0.00 | -1.00 | sell |