| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,574,591 | 1,551,204 | -23,387 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,015,056 | 1,013,801 | -1,255 | 0.00 | 0.00 | +0.00 | sell |
| Long Pond Capital, LP | 861,601 | 861,601 | 0 | 1.15 | 1.18 | +0.04 | hold |
| J. Goldman & Co LP | 829,044 | 672,455 | -156,589 | 0.76 | 0.89 | +0.14 | sell |
| STATE STREET CORP | 392,916 | 399,647 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,303 | 371,333 | -5,970 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 192,312 | 192,419 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 116,953 | 171,505 | +54,552 | 0.41 | 0.71 | +0.30 | buy |
| Meros Investment Management, LP | 152,052 | 151,753 | -299 | 1.77 | 2.10 | +0.33 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 189,656 | 140,805 | -48,851 | 3.42 | 2.53 | -0.89 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,384 | 126,828 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 122,846 | +122,846 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 130,336 | 120,487 | -9,849 | 0.71 | 0.61 | -0.10 | sell |
| NORTHERN TRUST CORP | 56,629 | 119,952 | +63,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,907 | 106,100 | +57,193 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 108,955 | 106,072 | -2,883 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 94,950 | 99,200 | +4,250 | 0.39 | 0.52 | +0.13 | buy |
| MARSHALL WACE, LLP | 91,467 | 88,783 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 69,140 | 86,079 | +16,939 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,093 | +80,093 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,636 | 80,022 | +49,386 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 83,055 | 72,676 | -10,379 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,285 | 65,064 | +63,779 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,307 | 62,102 | +36,795 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 97,688 | 54,813 | -42,875 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,918 | 54,686 | -232 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,595 | 54,662 | +21,067 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,265 | 51,153 | -7,112 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 66,080 | 48,489 | -17,591 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,991 | 43,238 | -38,753 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,880 | 39,587 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,300 | 37,400 | -83,900 | 0.01 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 32,228 | 32,228 | 0 | 0.12 | 0.15 | +0.02 | hold |
| DRW Securities, LLC | 0 | 31,873 | +31,873 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 31,756 | 31,445 | -311 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 31,432 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,498 | 29,498 | +12,000 | 0.07 | 0.21 | +0.14 | buy |
| LPL Financial LLC | 29,539 | 27,647 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 34,438 | 25,747 | -8,691 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 21,189 | 24,036 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 23,495 | 23,218 | -277 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,635 | 22,329 | -306 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 22,185 | 22,180 | -5 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,036 | 22,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,933 | 21,101 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,966 | 21,076 | -41,890 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,586 | 19,927 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,560 | 19,655 | -68,905 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 89,825 | 18,761 | -71,064 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 18,737 | 18,737 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 18,359 | 18,681 | +322 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,356 | 18,262 | -2,094 | 0.00 | 0.00 | +0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37,971 | 16,615 | -21,356 | 0.25 | 0.21 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 16,351 | 16,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 23,800 | 15,098 | -8,702 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 11,131 | 12,832 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 12,702 | +12,702 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 13,786 | 12,303 | -1,483 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 12,283 | +12,283 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 9,669 | 12,223 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,769 | 11,820 | +51 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,359 | 11,584 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,784 | 9,770 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,757 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 8,483 | 9,338 | +855 | 0.09 | 0.11 | +0.02 | buy |
| MetLife Investment Management, LLC | 4,327 | 9,327 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,083 | 9,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 9,512 | 8,251 | -1,261 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,738 | 8,071 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,990 | 7,941 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,013 | 7,804 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,651 | 7,769 | -8,882 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,768 | 7,342 | -29,426 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,106 | 7,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,329 | 6,589 | -2,740 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,813 | 6,181 | -632 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,975 | 5,658 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 4,396 | 4,952 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,538 | 4,888 | -650 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,307 | 4,411 | -896 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,254 | 4,044 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,674 | 3,477 | -197 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,049 | 2,098 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,819 | 1,969 | -4,850 | 0.01 | 0.00 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,387 | 1,312 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,587 | 1,284 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 289 | 1,176 | +887 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 1,165 | 1,161 | -4 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |