| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,517 | 1,960,150 | +1,816,633 | 0.00 | 0.04 | +0.03 | buy |
| Medina Value Partners, LLC | 0 | 1,427,933 | +1,427,933 | 0.00 | 1.51 | +1.51 | buy |
| Greenstone Partners & Co., LLC | 1,919,705 | 3,148,425 | +1,228,720 | 2.58 | 2.61 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 975,574 | +975,574 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 421,411 | 1,227,134 | +805,723 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 496,372 | 1,282,039 | +785,667 | 0.16 | 0.30 | +0.14 | buy |
| Quaker Capital Investments, LLC | 0 | 769,035 | +769,035 | 0.00 | 0.94 | +0.94 | buy |
| CAXTON ASSOCIATES LLP | 0 | 744,900 | +744,900 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 605,382 | +605,382 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 123,888 | 720,944 | +597,056 | 0.06 | 0.26 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 351,927 | 904,614 | +552,687 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 179,105 | 617,290 | +438,185 | 0.52 | 0.99 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,675,984 | 3,101,021 | +425,037 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,392,394 | 10,782,881 | +390,487 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 897,587 | 1,268,744 | +371,157 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,318 | 351,019 | +294,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,521 | 522,290 | +278,769 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 375,996 | +275,996 | 0.01 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 275,996 | +275,996 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,320 | 421,822 | +265,502 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 642,261 | 818,951 | +176,690 | 1.13 | 1.16 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,000 | 558,131 | +173,131 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,439,718 | 2,589,626 | +149,908 | 0.45 | 0.35 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,963 | 154,669 | +147,706 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 571,383 | 700,798 | +129,415 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,023 | 115,746 | +101,723 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,755 | 122,734 | +91,979 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 83,410 | +83,410 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 82,030 | +82,030 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 78,830 | 142,214 | +63,384 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 148 | 62,363 | +62,215 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,125 | 127,940 | +57,815 | 0.05 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,661 | 305,095 | +54,434 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 383,762 | 431,644 | +47,882 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 47,709 | +47,709 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,221 | 73,605 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 390,313 | 437,147 | +46,834 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 23,428 | 64,227 | +40,799 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,200 | 87,400 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Point Advisors, LLC | 0 | 30,505 | +30,505 | 0.00 | 0.08 | +0.08 | buy |
| Seven Six Capital Management, LLC | 120,700 | 151,000 | +30,300 | 0.63 | 0.67 | +0.05 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 27,000 | +27,000 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,561,757 | 4,587,432 | +25,675 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,222 | 54,806 | +24,584 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 330 | 15,449 | +15,119 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,306 | 95,509 | +14,203 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 13,717 | +13,717 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 13,179 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,400 | 45,800 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,531 | 285,961 | +10,430 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 61,920 | 72,302 | +10,382 | 0.21 | 0.18 | -0.04 | buy |
| Simplicity Wealth,LLC | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 354,023 | 363,838 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,822 | 91,853 | +9,031 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,641 | +8,641 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 61,912 | 69,508 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,399 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,583 | 35,635 | +6,052 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,685 | 33,301 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,856 | 29,808 | +4,952 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 3,116 | 7,962 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 120,183 | 123,981 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 36,193 | 39,388 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,579 | 105,495 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Planning Group, Inc. | 25,764 | 28,058 | +2,294 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 1,881 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,230 | 22,781 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 11,381 | 12,850 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 20,510 | 21,880 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,150 | 7,320 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 134 | 1,248 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 155 | 1,224 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 32,734 | 33,787 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,421 | 12,389 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 19,062 | 19,929 | +867 | 0.13 | 0.22 | +0.09 | buy |
| MassMutual Private Wealth & Trust, FSB | 227 | 991 | +764 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 258 | 998 | +740 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 117 | 624 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,652 | 2,093 | +441 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 197 | 587 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 162 | 371 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 819 | 1,011 | +192 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 97 | 131 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,710 | 33,733 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,529 | 11,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |