| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,218,717 | 1,680,180 | +461,463 | 0.66 | 0.74 | +0.08 | buy |
| CITIGROUP INC | 314,409 | 760,243 | +445,834 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,283,388 | 7,684,233 | +400,845 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 1,083,734 | 1,470,755 | +387,021 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 587,345 | 884,975 | +297,630 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,400 | 437,000 | +256,600 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 204,773 | +204,773 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 175,421 | +175,421 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 196,458 | 371,642 | +175,184 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 151,471 | +151,471 | 0.00 | 0.19 | +0.19 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 400,000 | +150,000 | 0.22 | 0.26 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,715 | +141,715 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,141 | 171,142 | +125,001 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 473,300 | 597,594 | +124,294 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,631 | +100,631 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 85,785 | +85,785 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,431 | 83,621 | +81,190 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 79,373 | +79,373 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,907,970 | 7,984,615 | +76,645 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 594,019 | 670,419 | +76,400 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,988 | +72,988 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,547 | 83,430 | +71,883 | 0.10 | 0.48 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 289,734 | 361,063 | +71,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,240 | 2,055,674 | +56,434 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,243 | 1,180,457 | +54,214 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,536,362 | 1,588,276 | +51,914 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,907 | +51,907 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 336,602 | 388,386 | +51,784 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 3,108 | 53,223 | +50,115 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,936 | +48,936 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,275 | 1,162,492 | +47,217 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,375 | 93,365 | +41,990 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 40,531 | +40,531 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,475,892 | 3,515,131 | +39,239 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,346 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,495 | +30,495 | 0.00 | 0.07 | +0.07 | buy |
| Ulland Investment Advisors, LLC | 28,915 | 59,365 | +30,450 | 0.37 | 0.66 | +0.29 | buy |
| Graham Capital Management, L.P. | 0 | 29,708 | +29,708 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 299,890 | 329,525 | +29,635 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 29,292 | +29,292 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,726 | +27,726 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 419,242 | 444,999 | +25,757 | 0.03 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,524 | +25,524 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 23,287 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 170,378 | 192,704 | +22,326 | 0.06 | 0.06 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,357 | +21,357 | 0.00 | 0.18 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,319 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,235 | +21,235 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 20,649 | +20,649 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 19,500 | +19,500 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 18,293 | 37,479 | +19,186 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 85,711 | 104,689 | +18,978 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,166 | 53,591 | +17,425 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,820 | 30,479 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,440 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 929,074 | 945,491 | +16,417 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,737 | +15,737 | 0.00 | 0.04 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 155,395 | 170,653 | +15,258 | 0.23 | 0.22 | -0.02 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 118,627 | 131,759 | +13,132 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 12,792 | +12,792 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,182 | 20,978 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,193 | 28,665 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 11,280 | +11,280 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,119 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 180,389 | 191,341 | +10,952 | 0.11 | 0.09 | -0.01 | buy |
| Cherokee Insurance Co | 379,138 | 389,995 | +10,857 | 2.78 | 2.48 | -0.30 | buy |
| Tidal Investments LLC | 22,088 | 32,875 | +10,787 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,125 | 63,765 | +9,640 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 88,747 | 97,916 | +9,169 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,547 | 78,414 | +8,867 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 8,183 | +8,183 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 23,546 | 30,576 | +7,030 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 5,729 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,214 | 20,502 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,187 | 41,454 | +5,267 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 21,626 | 26,797 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 149,800 | 154,900 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 36,493 | 41,518 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,849 | 42,870 | +5,021 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 80,606 | 85,395 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 12,907 | 17,634 | +4,727 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 29,728 | 34,373 | +4,645 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 116,815 | 121,236 | +4,421 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 23,199 | 27,376 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4,099 | +4,099 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 13,221 | 17,288 | +4,067 | 0.09 | 0.09 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,452 | 37,225 | +3,773 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,188 | 83,853 | +3,665 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,600 | 18,200 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 31,174 | 34,618 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,593 | 34,826 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,333 | 14,541 | +3,208 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,505 | 17,582 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 16,225 | 19,275 | +3,050 | 0.19 | 0.18 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,170 | 3,902 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,394 | 114,067 | +2,673 | 0.01 | 0.01 | -0.00 | buy |