| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,395,475 | 5,357,303 | -38,172 | 0.33 | 0.41 | +0.07 | sell |
| BlackRock, Inc. | 1,444,213 | 4,377,992 | +2,933,779 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,706,100 | 1,865,800 | +159,700 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 1,940,000 | 1,490,428 | -449,572 | 0.37 | 0.31 | -0.06 | sell |
| J. Goldman & Co LP | 2,616,896 | 1,385,479 | -1,231,417 | 0.26 | 0.14 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 590,895 | 1,325,780 | +734,885 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| MARSHALL WACE, LLP | 451,635 | 768,187 | +316,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 445,924 | 708,069 | +262,145 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 915,000 | 578,567 | -336,433 | 2.12 | 1.56 | -0.57 | sell |
| STATE STREET CORP | 237,674 | 573,274 | +335,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,758 | 498,143 | -73,615 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 440,642 | +440,642 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,337 | 440,642 | +125,305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,427 | 414,582 | +295,155 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 324,418 | +324,418 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 521,574 | 273,373 | -248,201 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,025 | 255,983 | -44,042 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 211,595 | 189,310 | -22,285 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 187,425 | +187,425 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 160,017 | 147,364 | -12,653 | 0.02 | 0.03 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 211,319 | 143,239 | -68,080 | 0.16 | 0.13 | -0.03 | sell |
| Bank of New York Mellon Corp | 0 | 131,950 | +131,950 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 112,361 | +112,361 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,200 | 92,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 65,817 | 85,687 | +19,870 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 81,329 | 81,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 21,796 | 74,204 | +52,408 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 91,206 | 72,711 | -18,495 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 0 | 71,944 | +71,944 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,302 | 62,914 | -13,388 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 62,092 | +62,092 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 58,200 | 58,134 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 58,879 | 56,151 | -2,728 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 56,388 | 54,138 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 53,560 | +53,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 44,076 | +44,076 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 41,736 | +41,736 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 39,876 | 39,876 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mariner, LLC | 59,944 | 39,566 | -20,378 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 39,462 | +39,462 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 31,283 | 31,283 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,600 | 28,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,429 | 28,191 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,200 | 27,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 111,521 | 27,084 | -84,437 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 25,830 | +25,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,245 | 24,923 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,611 | 24,921 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 24,748 | +24,748 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,700 | 24,346 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,668 | 19,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 18,560 | 18,158 | -402 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,561 | 17,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,232 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 210 | 13,335 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,957 | 12,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 270 | 12,940 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,094 | 12,618 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 12,423 | 12,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 13,383 | 11,536 | -1,847 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,195 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,487 | 10,766 | -43,721 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 646 | 3,269 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,659 | 2,560 | -99 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,641 | 1,649 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,465 | 1,473 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,528 | 1,450 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,271 | 1,273 | +2 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1,093 | 1,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,652 | 939 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 912 | 913 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,008 | 885 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 16 | 883 | +867 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 94 | 687 | +593 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 47 | 555 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 456 | 440 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 463 | 428 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 322 | 357 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,049 | 285 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 69 | 190 | +121 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 177 | 178 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 190 | 175 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Tidemark, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |