| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,984,077 | 4,064,156 | -1,919,921 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,373,937 | 2,431,936 | +57,999 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,360,535 | +2,360,535 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,071,541 | 2,296,001 | +224,460 | 0.01 | 0.02 | +0.01 | buy |
| ROBOTTI ROBERT | 3,321,097 | 2,120,099 | -1,200,998 | 5.07 | 4.93 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 30,882 | 2,035,007 | +2,004,125 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.78 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,745,893 | 1,792,506 | +46,613 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,885,200 | 1,745,204 | -139,996 | 0.38 | 0.60 | +0.22 | sell |
| CastleKnight Management LP | 3,239,383 | 1,513,316 | -1,726,067 | 1.57 | 1.05 | -0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,864 | 1,314,765 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,174,914 | 1,131,309 | -43,605 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,310,794 | 1,085,000 | -225,794 | 0.02 | 0.03 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,017,963 | +1,017,963 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,757 | 929,851 | -35,906 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 320,218 | 919,910 | +599,692 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,690 | 817,563 | +783,873 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 457,368 | 808,221 | +350,853 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 769,008 | +769,008 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 340,800 | 584,072 | +243,272 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 523,448 | 549,858 | +26,410 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 18,538 | 549,326 | +530,788 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,649 | 535,295 | +451,646 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 742,205 | 524,581 | -217,624 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,573 | 515,196 | +493,623 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 450,747 | +450,747 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 24,881 | 445,761 | +420,880 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 406,025 | 428,492 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 422,414 | +422,414 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 789,447 | 381,096 | -408,351 | 1.22 | 0.92 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 284,533 | 350,938 | +66,405 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 313,048 | 339,458 | +26,410 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 240,442 | 338,002 | +97,560 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 80,402 | 333,031 | +252,629 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 342,894 | 323,541 | -19,353 | 0.02 | 0.03 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 321,100 | +321,100 | 0.00 | 0.55 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 0 | 307,269 | +307,269 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 296,380 | +296,380 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,197 | 288,115 | +154,918 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 277,355 | 285,000 | +7,645 | 0.05 | 0.09 | +0.04 | buy |
| HighTower Advisors, LLC | 257,228 | 257,129 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 0 | 254,766 | +254,766 | 0.00 | 2.05 | +2.05 | buy |
| Engineers Gate Manager LP | 20,264 | 250,840 | +230,576 | 0.00 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 110,804 | 249,021 | +138,217 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 243,128 | +243,128 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 205,236 | 218,747 | +13,511 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 116,371 | 208,825 | +92,454 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,342 | 189,948 | +127,606 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,143 | 182,351 | +141,208 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 308,343 | 178,343 | -130,000 | 0.10 | 0.09 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 175,601 | 175,601 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Nuveen, LLC | 161,613 | 174,534 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,568 | 156,800 | +142,232 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,489 | 153,574 | -5,915 | 0.00 | 0.00 | +0.00 | sell |
| SELDON CAPITAL LP | 0 | 153,318 | +153,318 | 0.00 | 0.84 | +0.84 | buy |
| XTX Topco Ltd | 0 | 126,159 | +126,159 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 49,000 | 123,400 | +74,400 | 0.04 | 0.19 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,452 | 104,102 | -4,350 | 0.06 | 0.11 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,834 | 102,776 | -34,058 | 0.02 | 0.03 | +0.01 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 101,927 | +101,927 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 36,860 | 90,641 | +53,781 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 81,667 | 85,224 | +3,557 | 0.29 | 0.53 | +0.24 | buy |
| Numerai GP LLC | 0 | 81,115 | +81,115 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 36,776 | 79,184 | +42,408 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,244 | 77,896 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 77,205 | +77,205 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 76,164 | +60,474 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,102 | 70,635 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.10 | 0.18 | +0.08 | hold |
| CenterBook Partners LP | 0 | 66,996 | +66,996 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,763 | 66,289 | +18,526 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 58,796 | +58,796 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,359 | 56,771 | +34,412 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 56,015 | +56,015 | 0.00 | 0.24 | +0.24 | buy |
| Caption Management, LLC | 78,935 | 54,588 | -24,347 | 0.03 | 0.04 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,855 | 52,883 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,330 | 52,090 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,046 | +52,046 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 44,483 | 50,061 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 49,398 | +49,398 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 42,027 | 47,512 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 46,188 | +46,188 | 0.00 | 0.57 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,500 | 46,000 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,949 | +44,949 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 44,538 | +44,538 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 42,347 | +42,347 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,541 | 38,748 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,175 | 37,767 | -33,408 | 0.05 | 0.04 | -0.02 | sell |
| Moors & Cabot, Inc. | 40,012 | 37,212 | -2,800 | 0.01 | 0.02 | +0.01 | sell |
| PECAUT & CO. | 38,500 | 36,500 | -2,000 | 0.11 | 0.18 | +0.07 | sell |
| Baader Bank Aktiengesellschaft | 0 | 35,936 | +35,936 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 35,013 | +35,011 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 34,373 | 34,373 | 0 | 0.06 | 0.09 | +0.04 | hold |
| Jain Global LLC | 0 | 34,258 | +34,258 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,156 | 33,770 | -386 | 0.01 | 0.02 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,972 | +31,972 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,924 | 31,260 | -664 | 0.02 | 0.04 | +0.02 | sell |
| Tidal Investments LLC | 0 | 31,225 | +31,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |