| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 0 | 201,855 | +201,855 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 448,657 | 535,657 | +87,000 | 0.08 | 0.08 | +0.00 | buy |
| FNY Investment Advisers, LLC | 48,127 | 111,031 | +62,904 | 0.23 | 0.71 | +0.48 | buy |
| Squarepoint Ops LLC | 17,404 | 78,083 | +60,679 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,996 | 81,407 | +60,411 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 58,218 | +58,218 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 66,098 | 122,712 | +56,614 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,887 | 331,866 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,623 | +48,623 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,028 | +47,028 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,191 | 98,350 | +43,159 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 42,272 | +42,272 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 160,604 | 198,072 | +37,468 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 26,513 | +26,513 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,203 | 35,773 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 256,594 | 279,850 | +23,256 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 772,301 | 792,634 | +20,333 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 34,091 | 52,250 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,930 | 56,748 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,288 | +17,288 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,349 | 49,926 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,437 | 20,589 | +9,152 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,959 | 58,049 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,490 | 10,700 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 141,706 | 149,022 | +7,316 | 0.90 | 0.85 | -0.05 | buy |
| Nuveen, LLC | 190,354 | 196,292 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,448 | 14,591 | +5,143 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,553 | 51,574 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,272 | 46,240 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,704 | 187,577 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 310,327 | 313,652 | +3,325 | 1.08 | 0.97 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,996 | 261,778 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 25,036 | 26,536 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,476 | 2,442 | +966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 255 | 569 | +314 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 342 | +238 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,121 | 37,337 | +216 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,220 | 5,356 | +136 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,082 | 81,128 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 514 | 553 | +39 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,128 | 1,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,714 | 2,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,528 | 6,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Angel Oak Capital Advisors, LLC | 108,249 | 108,249 | 0 | 2.65 | 1.75 | -0.90 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,085 | 8,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 304,037 | 304,037 | 0 | 0.66 | 0.53 | -0.13 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,923 | 3,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,690 | 63,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 694 | 610 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,152 | 1,001 | -151 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,129 | 13,962 | -167 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,264 | 13,916 | -348 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,088 | 12,590 | -498 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 180,692 | 179,641 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,079 | 0 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,870 | 11,929 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,025 | 0 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,600 | 19,400 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,782 | 29,567 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,738 | 6,775 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 67,415 | 63,087 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,669 | 55,455 | -6,214 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,355 | 3,950 | -8,405 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,560 | 2,060 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,267 | 0 | -9,267 | 0.02 | 0.00 | -0.02 | sell |
| Cruiser Capital Advisors, LLC | 344,019 | 333,711 | -10,308 | 4.91 | 1.89 | -3.02 | sell |
| AVIVA PLC | 11,158 | 0 | -11,158 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,687 | 116,362 | -12,325 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 129,094 | 116,767 | -12,327 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,889 | 393,489 | -12,400 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 25,962 | 11,727 | -14,235 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,259 | 0 | -14,259 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,394 | 0 | -14,394 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,531 | 1,737 | -15,794 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,516 | 0 | -17,516 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 19,296 | 89 | -19,207 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 21,939 | 0 | -21,939 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,556 | 7,575 | -22,981 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 28,160 | 0 | -28,160 | 0.04 | 0.00 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 141,743 | 113,411 | -28,332 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,111 | 75,443 | -41,668 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 45,860 | 0 | -45,860 | 0.17 | 0.00 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 51,700 | 0 | -51,700 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 164,175 | 95,016 | -69,159 | 0.55 | 0.35 | -0.20 | sell |
| FJ Capital Management LLC | 78,256 | 0 | -78,256 | 0.15 | 0.00 | -0.15 | sell |