| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,600 | 91,348 | +49,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,066 | 299,211 | +44,145 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 37,659 | +37,659 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,087 | 33,779 | +29,692 | 0.01 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 44,842 | 69,438 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,873 | 40,500 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,739 | 73,252 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,282 | 112,404 | +17,122 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 30,648 | 46,369 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15,273 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,925 | 40,444 | +14,519 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,500 | 33,800 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,179 | 25,780 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,925 | +12,925 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 11,110 | 21,701 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 415,688 | 426,033 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,924 | +8,924 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 25,249 | 34,121 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 8,659 | +8,659 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 70,691 | 78,941 | +8,250 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,165 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,040 | +6,040 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,940 | +5,940 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,885 | 18,632 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,719 | 7,820 | +4,101 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,342 | 7,964 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,567 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,858 | 13,294 | +3,436 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 3,427 | 6,828 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,950 | 11,350 | +3,400 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 11,233 | 14,589 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,699 | 5,035 | +3,336 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,150 | +3,150 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 490,307 | 493,218 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,483 | 19,258 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 310 | 2,805 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,724 | 17,527 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,922 | 32,613 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,457 | 5,083 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 24,858 | 26,458 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 168,092 | 169,667 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,288 | 5,773 | +1,485 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,885 | 68,985 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,943 | 10,043 | +1,100 | 0.11 | 0.13 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,965 | 6,122 | +157 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 696 | 778 | +82 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,798 | 28,808 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 42 | 44 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 165,000 | 165,000 | 0 | 0.54 | 0.56 | +0.02 | hold |
| JB CAPITAL PARTNERS LP | 503,954 | 503,954 | 0 | 6.14 | 6.30 | +0.16 | hold |
| Neuberger Berman Group LLC | 30,155 | 30,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 54,999 | 54,999 | 0 | 3.21 | 2.79 | -0.42 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,099 | 32,099 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 23,850 | 23,850 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GAMMA Investing LLC | 31 | 25 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 32 | 25 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,283 | 4,239 | -44 | 0.03 | 0.04 | +0.01 | sell |
| AlphaQuest LLC | 3,388 | 3,260 | -128 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,918 | 5,766 | -152 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 380 | 215 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 751 | 545 | -206 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,802 | 16,556 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,090 | 11,683 | -407 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 13,160 | 12,530 | -630 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 33,231 | 32,171 | -1,060 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 17,172 | 15,837 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,377 | 33 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 21,038 | 19,433 | -1,605 | 0.26 | 0.25 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 17,982 | 16,343 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,866 | 72,884 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 7,757 | 4,583 | -3,174 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 89,887 | 86,570 | -3,317 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 30,709 | 26,664 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 5,240 | 0 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,582 | 11,049 | -6,533 | 0.01 | 0.00 | -0.00 | sell |