| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,261,800 | 4,736,448 | +3,474,648 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,630,107 | 4,082,380 | +452,273 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,990,004 | 4,023,158 | +33,154 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 3,949,593 | 3,926,927 | -22,666 | 0.69 | 0.80 | +0.12 | sell |
| Moerus Capital Management LLC | 2,949,388 | 3,150,025 | +200,637 | 2.27 | 3.12 | +0.85 | buy |
| AMERIPRISE FINANCIAL INC | 3,149,616 | 2,188,802 | -960,814 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 2,300,000 | 2,000,000 | -300,000 | 2.54 | 3.07 | +0.53 | sell |
| D. E. Shaw & Co., Inc. | 1,643,357 | 1,895,396 | +252,039 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 1,831,991 | +1,831,991 | 0.00 | 0.27 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,619,440 | 1,811,840 | +192,400 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,805 | 1,707,823 | +915,018 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,474,312 | 1,597,367 | +123,055 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,238,245 | 1,088,245 | -150,000 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,025,773 | 1,063,743 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 283,645 | 837,863 | +554,218 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,565 | 670,099 | +55,534 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 611,215 | +611,215 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 160,716 | 554,658 | +393,942 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 557,587 | 442,729 | -114,858 | 0.07 | 0.09 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 474,407 | 440,761 | -33,646 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 253,542 | 386,552 | +133,010 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 373,387 | +373,387 | 0.00 | 0.52 | +0.52 | buy |
| Cullen Capital Management, LLC | 365,963 | 346,901 | -19,062 | 0.01 | 0.01 | +0.00 | sell |
| ALTFEST L J & CO INC | 429,291 | 338,518 | -90,773 | 0.09 | 0.09 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 380,608 | 335,608 | -45,000 | 0.44 | 0.53 | +0.09 | sell |
| Senvest Management, LLC | 0 | 319,334 | +319,334 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 406,778 | 271,097 | -135,681 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 305,583 | 263,695 | -41,888 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 190,500 | 255,500 | +65,000 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 184,409 | 239,489 | +55,080 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,001 | 224,324 | +184,323 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,604 | 204,007 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 856,408 | 185,825 | -670,583 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,798 | 183,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 0 | 180,777 | +180,777 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 177,064 | 177,064 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Nuveen, LLC | 0 | 168,188 | +168,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,515 | 130,515 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,686 | 124,347 | +78,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,995 | 116,008 | -122,987 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 30,199 | 112,226 | +82,027 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 100,033 | +100,033 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 91,742 | +91,742 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 91,187 | +91,187 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,905 | 87,932 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,659 | 81,752 | +36,093 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 116,159 | 81,222 | -34,937 | 0.00 | 0.00 | -0.00 | sell |
| Cherokee Insurance Co | 81,207 | 81,207 | 0 | 0.06 | 0.08 | +0.02 | hold |
| RHUMBLINE ADVISERS | 0 | 70,564 | +70,564 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,332 | 66,440 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,484 | 63,815 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,851 | 60,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 390,947 | 59,588 | -331,359 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 0 | 58,931 | +58,931 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 78,230 | 58,389 | -19,841 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,606 | 55,415 | -5,191 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 47,920 | +47,920 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,059 | 47,111 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 43,672 | +43,672 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 40,110 | +40,110 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 39,603 | +39,603 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,077 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 34,907 | +34,907 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,557 | 32,217 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,381 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 26,295 | +26,295 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 28,776 | 25,606 | -3,170 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 14,857 | 24,631 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,202 | 23,131 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,436 | 22,737 | -17,699 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 157,465 | 22,381 | -135,084 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,561 | +21,561 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 187,700 | 20,000 | -167,700 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,010 | 19,289 | -721 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,944 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,542 | 16,604 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,660 | 16,000 | -22,660 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 15,319 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 14,197 | 14,197 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,103 | 14,116 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 124,613 | 13,242 | -111,371 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,732 | 12,379 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,954 | 11,323 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,079 | 10,078 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 7,278 | 8,946 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,487 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,526 | 7,427 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,194 | 7,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 5,831 | 6,101 | +270 | 0.00 | 0.00 | +0.00 | buy |