| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 414,233 | 1,827,545 | +1,413,312 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,313,612 | 1,933,526 | +619,914 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 271,883 | 850,913 | +579,030 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,735 | 883,571 | +560,836 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,650 | 506,585 | +459,935 | 0.00 | 0.04 | +0.03 | buy |
| ACK Asset Management LLC | 1,226,808 | 1,576,808 | +350,000 | 1.37 | 2.23 | +0.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,626,408 | 2,971,066 | +344,658 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,151 | 433,700 | +323,549 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 77,410 | 339,092 | +261,682 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 218,000 | +218,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 62,767 | 252,718 | +189,951 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,220 | 277,975 | +184,755 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 110,200 | 285,200 | +175,000 | 0.21 | 0.66 | +0.46 | buy |
| TWO SIGMA ADVISERS, LP | 59,100 | 233,491 | +174,391 | 0.00 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 170,434 | +170,434 | 0.00 | 1.22 | +1.22 | buy |
| JPMORGAN CHASE & CO | 74,376 | 223,464 | +149,088 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,039 | 1,066,383 | +113,344 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 85,001 | +85,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,448 | 143,392 | +84,944 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,396 | 167,043 | +75,647 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 607,722 | 683,043 | +75,321 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 66,478 | +66,478 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 61,603 | +61,603 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 53,029 | +53,029 | 0.00 | 0.05 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 49,550 | +49,550 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 49,060 | +49,060 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 47,739 | +47,739 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,010 | 87,616 | +46,606 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,922 | +44,922 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 455,393 | 498,681 | +43,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,404 | 128,487 | +42,083 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,188 | 71,019 | +41,831 | 0.02 | 0.06 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,388 | 64,680 | +39,292 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,984 | 79,976 | +38,992 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,237 | +37,237 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 34,896 | +34,896 | 0.00 | 0.04 | +0.04 | buy |
| Tieton Capital Management, LLC | 978,990 | 1,012,982 | +33,992 | 3.26 | 3.98 | +0.72 | buy |
| Aquatic Capital Management LLC | 0 | 28,799 | +28,799 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,810 | 36,489 | +28,679 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,867,372 | 1,894,726 | +27,354 | 0.98 | 1.24 | +0.26 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 668,207 | 689,815 | +21,608 | 0.13 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 418,207 | 439,815 | +21,608 | 0.04 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 151,055 | 171,128 | +20,073 | 0.59 | 0.78 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,045 | 34,957 | +19,912 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 4,730,600 | 4,750,263 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,289 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,230 | 28,472 | +18,242 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,285 | 38,839 | +17,554 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,843 | +15,843 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 15,260 | +15,260 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,843 | 57,894 | +15,051 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 13,764 | +13,764 | 0.00 | 0.25 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,528 | 37,860 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 12,661 | +12,661 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 235,313 | 246,944 | +11,631 | 0.02 | 0.04 | +0.02 | buy |
| Arax Advisory Partners | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,498 | 64,565 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,308 | 69,916 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,032 | 58,555 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,222 | 180,196 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 60,412 | 65,042 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,075 | 23,101 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,253 | 5,419 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,620 | 10,449 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 24,684 | 27,447 | +2,763 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,458 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,737 | 33,945 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,248 | 21,511 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 21,837 | 22,706 | +869 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,152 | 3,838 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,356 | 13,937 | +581 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,462 | 22,597 | +135 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 34,249 | 34,349 | +100 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 75 | 108 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 41 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,121 | 9,133 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 47 | 55 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,893 | 77,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 92,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,258 | 2,258 | 0 | 0.00 | 0.00 | +0.00 | hold |