| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,736,448 | 4,960,047 | +223,599 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,082,380 | 4,183,114 | +100,734 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 3,926,927 | 3,892,595 | -34,332 | 0.80 | 0.96 | +0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,023,158 | 3,725,604 | -297,554 | 0.01 | 0.01 | +0.00 | sell |
| Moerus Capital Management LLC | 3,150,025 | 2,925,990 | -224,035 | 3.12 | 3.40 | +0.28 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,811,840 | 2,474,443 | +662,603 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,831,991 | 2,353,950 | +521,959 | 0.27 | 0.36 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,188,802 | 2,152,751 | -36,051 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,707,823 | 1,742,357 | +34,534 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,597,367 | 1,625,871 | +28,504 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,895,396 | 1,485,368 | -410,028 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 2,000,000 | 1,200,000 | -800,000 | 3.07 | 2.15 | -0.91 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,063,743 | 1,105,175 | +41,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 837,863 | 1,087,543 | +249,680 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,088,245 | 893,245 | -195,000 | 0.06 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 670,099 | 733,355 | +63,256 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 554,658 | 582,696 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,761 | 581,992 | +141,231 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,552 | 530,779 | +144,227 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 319,334 | 469,334 | +150,000 | 0.02 | 0.04 | +0.02 | buy |
| Cullen Capital Management, LLC | 346,901 | 438,860 | +91,959 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 335,608 | 335,608 | 0 | 0.53 | 0.63 | +0.10 | hold |
| Pekin Hardy Strauss, Inc. | 255,500 | 315,500 | +60,000 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 130,515 | 273,415 | +142,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,825 | 253,809 | +67,984 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 338,518 | 253,621 | -84,897 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 0 | 239,283 | +239,283 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,324 | 224,325 | +1 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 91,187 | 215,936 | +124,749 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,007 | 204,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 263,695 | 201,445 | -62,250 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 180,777 | 192,168 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 181,581 | +181,581 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 177,064 | 177,064 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 58,931 | 156,892 | +97,961 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 47,111 | 149,718 | +102,607 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,932 | 136,436 | +48,504 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 100,033 | 105,433 | +5,400 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 116,008 | 104,952 | -11,056 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 124,347 | 103,163 | -21,184 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 168,188 | 95,338 | -72,850 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 39,603 | 90,740 | +51,137 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,752 | 88,483 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,440 | 86,457 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,564 | 73,246 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,851 | 60,934 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,815 | 58,742 | -5,073 | 0.00 | 0.00 | -0.00 | sell |
| Cherokee Insurance Co | 81,207 | 50,708 | -30,499 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 81,222 | 48,130 | -33,092 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,415 | 47,568 | -7,847 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 47,920 | 44,599 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 91,742 | 44,525 | -47,217 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 40,176 | +40,176 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 23,131 | 39,016 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,077 | 36,369 | +292 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,217 | 36,236 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,907 | 34,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,110 | 34,405 | -5,705 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,400 | 32,200 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 25,606 | 25,333 | -273 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,604 | 23,984 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,295 | 23,894 | -2,401 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,944 | 23,477 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,737 | 22,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,289 | 20,551 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 112,226 | 17,865 | -94,361 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,586 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,379 | 16,291 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 14,638 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 14,197 | 14,197 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,561 | 13,912 | -7,649 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,116 | 13,845 | -271 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 13,800 | 13,800 | 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 |
| ProShare Advisors LLC | 15,038 | 12,538 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,323 | 12,254 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,000 | 11,048 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,078 | 10,087 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 7,427 | 7,976 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,732 | 7,250 | +5,518 | 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 | 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 |
| FMR LLC | 6,101 | 5,797 | -304 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,980 | 5,060 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,575 | 4,579 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,504 | 2,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,631 | 882 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |