| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,046,306 | 5,358,170 | +311,864 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 3,892,595 | 3,971,355 | +78,760 | 0.50 | 0.45 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,279,299 | 3,672,817 | +393,518 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 3,092,490 | 3,241,090 | +148,600 | 1.87 | 2.56 | +0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,151,124 | 3,019,624 | -131,500 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 2,669,030 | 2,399,364 | -269,666 | 0.23 | 0.16 | -0.07 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,280,114 | 2,129,688 | -150,426 | 1.46 | 0.98 | -0.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,178 | 1,917,000 | +107,822 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,630,871 | 1,641,071 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,380,436 | 1,336,794 | -43,642 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 637,500 | 950,000 | +312,500 | 0.11 | 0.20 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,211,346 | 927,872 | -283,474 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,102,596 | 926,178 | -176,418 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 161,080 | 742,471 | +581,391 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 412,142 | 733,575 | +321,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 553,386 | 573,260 | +19,874 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 663,245 | 563,245 | -100,000 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 360,308 | 493,447 | +133,139 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 515,511 | 416,049 | -99,462 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 498,004 | 400,738 | -97,266 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 413,225 | 309,289 | -103,936 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 320,608 | 305,608 | -15,000 | 0.34 | 0.35 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 279,278 | 253,344 | -25,934 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,920 | 246,083 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 223,957 | +223,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,661 | 223,957 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,280 | 181,072 | -208 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 177,064 | 177,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 158,518 | 161,438 | +2,920 | 0.04 | 0.04 | -0.00 | buy |
| XY Capital Ltd | 150,963 | 150,963 | 0 | 0.27 | 0.31 | +0.04 | hold |
| Vise Technologies, Inc. | 0 | 147,819 | +147,819 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,747 | 122,604 | -36,143 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 133,019 | 108,266 | -24,753 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 95,338 | 95,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 59,141 | 92,512 | +33,371 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,662 | 87,909 | +39,247 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 87,695 | 74,208 | -13,487 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 71,448 | +71,448 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,973 | 71,023 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,717 | 67,934 | +51,217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,219 | 57,504 | +51,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 51,636 | 51,674 | +38 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,895 | 51,514 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,194 | 43,244 | +30,050 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,630 | 41,492 | +34,862 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 64,779 | 38,337 | -26,442 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,092 | 35,717 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,156 | 34,294 | -9,862 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,151 | 33,751 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,928 | 33,735 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 32,383 | +32,383 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,200 | 32,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 31,129 | +31,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,400 | 28,500 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 21,250 | 27,381 | +6,131 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,034 | +27,034 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,290 | 23,872 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,477 | 23,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,951 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 78,500 | 20,000 | -58,500 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,798 | 18,922 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 15,146 | 17,237 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,363 | 16,327 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,664 | 16,312 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 0 | 13,685 | +13,685 | 0.00 | 0.03 | +0.03 | buy |
| Tandem Financial, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,444 | 13,153 | -2,291 | 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 |
| Graham Capital Management, L.P. | 53,446 | 11,982 | -41,464 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,717 | 11,745 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,458 | 11,674 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,995 | 11,461 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,999 | 10,657 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 10,292 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,439 | 10,194 | -7,245 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,039 | 7,757 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,664 | 6,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 169 | 3,922 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 3,363 | 3,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 7,397 | 2,844 | -4,553 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 833 | 2,524 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,427 | 1,372 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,969 | 1,009 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 264 | 849 | +585 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 391 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 142 | 160 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 82 | 134 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |