| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 628,573 | 1,268,649 | +640,076 | 0.25 | 0.33 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,364,591 | 1,908,900 | +544,309 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,850 | 623,723 | +533,873 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 242,630 | 445,674 | +203,044 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,572 | 167,418 | +153,846 | 0.03 | 0.18 | +0.15 | buy |
| Squarepoint Ops LLC | 218,754 | 361,630 | +142,876 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,288 | 258,976 | +138,688 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 131,985 | +131,985 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,013,960 | 1,118,829 | +104,869 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,863 | +104,863 | 0.00 | 0.03 | +0.03 | buy |
| JB CAPITAL PARTNERS LP | 117,486 | 207,160 | +89,674 | 0.26 | 0.31 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 77,952 | +77,952 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,953 | 512,838 | +75,885 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 70,304 | +70,304 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 74,035 | 140,579 | +66,544 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 426,300 | 491,900 | +65,600 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 58,982 | +58,982 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 55,456 | +55,456 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 325,111 | 375,435 | +50,324 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 49,819 | +49,819 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 731,662 | 778,480 | +46,818 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,727 | +42,727 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 141,730 | 183,221 | +41,491 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,986 | +36,986 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 307,289 | 343,279 | +35,990 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 51,790 | 86,790 | +35,000 | 0.63 | 0.57 | -0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 86,693 | 117,467 | +30,774 | 0.25 | 0.23 | -0.02 | buy |
| Jain Global LLC | 0 | 28,848 | +28,848 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,024 | 38,044 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,804 | 120,420 | +24,616 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 42,300 | 63,900 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,093 | 49,908 | +19,815 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 154,880 | 173,350 | +18,470 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 40,000 | 58,400 | +18,400 | 0.33 | 0.34 | +0.01 | buy |
| AlphaQuest LLC | 21,116 | 38,272 | +17,156 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 21,404 | 38,381 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,632 | 79,413 | +15,781 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,037 | 26,883 | +14,846 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,768 | +12,768 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 45,638 | 58,087 | +12,449 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,747 | 21,486 | +10,739 | 0.08 | 0.10 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,853 | 80,528 | +10,675 | 0.02 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 18,237 | 28,348 | +10,111 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,565 | 23,603 | +10,038 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,965 | 20,773 | +9,808 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 97,801 | 106,833 | +9,032 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,199 | 52,758 | +7,559 | 0.04 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 31,125 | 38,342 | +7,217 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 123,738 | 130,399 | +6,661 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,879 | 7,220 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,435 | 15,700 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 5,925 | 8,920 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,456 | 20,754 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,133 | 34,039 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,124 | 2,844 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,203 | 18,850 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,337 | 10,706 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 11,526 | 12,543 | +1,017 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 67,473 | 68,450 | +977 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,071,363 | 2,072,301 | +938 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,228 | 32,149 | +921 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 431,205 | 432,025 | +820 | 0.16 | 0.10 | -0.05 | buy |
| Quadrature Capital Ltd | 11,792 | 12,428 | +636 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,073 | 16,688 | +615 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,032 | 18,645 | +613 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 493,465 | 493,943 | +478 | 0.02 | 0.02 | -0.01 | buy |
| SIGNATUREFD, LLC | 116 | 423 | +307 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 653 | 945 | +292 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,261 | 14,434 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 210 | 280 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48 | 106 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 266 | 319 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 42 | 81 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,000 | 11,003 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 528,829 | 528,829 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,535 | 2,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,234 | 24,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.19 | 0.12 | -0.06 | hold |
| Robeco Institutional Asset Management B.V. | 105,892 | 105,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 34,037 | 34,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 559 | 559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7,822 | 7,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 7,891 | 7,891 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,815 | 112,815 | 0 | 0.00 | 0.00 | -0.00 | hold |