| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moerus Capital Management LLC | 0 | 1,324,329 | +1,324,329 | 0.00 | 0.66 | +0.66 | buy |
| Clearline Capital LP | 48,204 | 1,015,403 | +967,199 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,730,404 | 4,424,404 | +694,000 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,507,475 | 2,141,635 | +634,160 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 833,307 | 1,281,416 | +448,109 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 362,695 | 786,570 | +423,875 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 234,634 | 618,016 | +383,382 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 251,889 | 531,794 | +279,905 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,937,155 | 2,215,469 | +278,314 | 0.50 | 0.27 | -0.23 | buy |
| VANGUARD GROUP INC | 3,579,621 | 3,789,014 | +209,393 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 271,209 | 450,409 | +179,200 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 188,276 | 291,881 | +103,605 | 0.14 | 0.12 | -0.03 | buy |
| STATE STREET CORP | 1,592,300 | 1,691,018 | +98,718 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 652,985 | 738,748 | +85,763 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 610,840 | 694,831 | +83,991 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 385,013 | 462,263 | +77,250 | 0.70 | 0.49 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,068 | +69,068 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,267 | 66,808 | +57,541 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 57,255 | +57,255 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 345,468 | 395,079 | +49,611 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,320 | 190,550 | +41,230 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 40,850 | +40,850 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 30,205 | +30,205 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,515 | 128,715 | +29,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,525 | 189,040 | +27,515 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,103 | 67,748 | +25,645 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,118 | 39,170 | +23,052 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,990 | 28,592 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 120,345 | 135,622 | +15,277 | 0.01 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 14,887 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,838,757 | 1,853,579 | +14,822 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,706 | +11,706 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,254,783 | 1,264,834 | +10,051 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 30,070 | 38,882 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,048 | 14,133 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,705 | 49,392 | +6,687 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,780 | 176,451 | +5,671 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,955 | 1,671,157 | +5,202 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 2,366 | 7,144 | +4,778 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,228 | 15,217 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 4,471 | 8,414 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,659 | 7,382 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,712 | 5,246 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,616 | 124,350 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 35,010 | 37,510 | +2,500 | 0.05 | 0.02 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 62,078 | 64,292 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,868 | 64,600 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,420 | 14,568 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 134 | 848 | +714 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 894 | 1,325 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,167 | 20,511 | +344 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,136 | 49,364 | +228 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 230,057 | 230,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,913 | 5,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 494,401 | 494,401 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 693,220 | 693,220 | 0 | 0.24 | 0.12 | -0.11 | hold |
| Sound Income Strategies, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,362 | 1,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mine & Arao Wealth Creation & Management, LLC. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newton One Investments LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,163 | 1,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| New England Capital Financial Advisors LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 16,065 | 16,065 | 0 | 0.01 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,200 | 102,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,138 | 7,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,720 | 24,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 272,454 | 272,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,269 | 33,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| ROGCO, LP | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,735 | 25,558 | -177 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,670 | 92,479 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,303 | 39,961 | -342 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 32,587 | 32,186 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,592 | 12,024 | -568 | 0.00 | 0.00 | -0.00 | sell |