| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 3,388 | 36,715 | +33,327 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 49,912 | 73,146 | +23,234 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,372 | 34,058 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,764 | 24,782 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,393 | 22,314 | +18,921 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,477 | 35,288 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,443 | 110,305 | +15,862 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,464 | 124,059 | +14,595 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 11,699 | 25,008 | +13,309 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,701 | 97,057 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,815 | 12,521 | +9,706 | 0.01 | 0.03 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,397 | 16,610 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,366 | 8,213 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.37 | +0.37 | buy |
| EntryPoint Capital, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 6,546 | 11,126 | +4,580 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,600 | 116,004 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| TLS Advisors LLC | 0 | 3,872 | +3,872 | 0.00 | 1.02 | +1.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,582 | 9,156 | +3,574 | 0.05 | 0.06 | +0.02 | buy |
| ALLSTATE CORP | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 557 | 3,154 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,890 | 6,319 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,342 | 9,473 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 275 | 2,291 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 1,933 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,639 | 6,166 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,800 | 49,321 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,617 | 11,110 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,426 | 8,831 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,685 | 7,060 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 27,475 | 28,550 | +1,075 | 0.14 | 0.17 | +0.03 | buy |
| Invesco Ltd. | 17,242 | 18,292 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,141 | 3,179 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,677 | 4,596 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,100 | 12,988 | +888 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 558 | +558 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,453 | 3,846 | +393 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,580 | 4,911 | +331 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 156 | 381 | +225 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 175,186 | 175,360 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,677 | 14,847 | +170 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,134 | 4,303 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 326 | 486 | +160 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,210 | 2,329 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,172 | 2,288 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 161 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256 | 274 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,971 | 50,986 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,100 | 16,111 | +11 | 0.17 | 0.20 | +0.02 | buy |
| Versant Capital Management, Inc | 179 | 189 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 49 | 54 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 40 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 15,484 | 15,484 | 0 | 0.02 | 0.03 | +0.00 | hold |
| State of Alaska, Department of Revenue | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,934 | 2,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,788 | 1,788 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.03 | 0.04 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 11,448 | 11,448 | 0 | 0.02 | 0.03 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forager Capital Management, LLC | 236,315 | 236,315 | 0 | 10.44 | 13.05 | +2.61 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,346 | 1,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,841 | 5,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 17,534 | 17,534 | 0 | 0.26 | 0.29 | +0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |