| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 323,011 | 3,413,967 | +3,090,956 | 0.01 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 920,506 | 2,066,843 | +1,146,337 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,256 | 2,732,800 | +647,544 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 73,490 | 609,336 | +535,846 | 0.09 | 0.46 | +0.36 | buy |
| ALGERT GLOBAL LLC | 165,379 | 569,481 | +404,102 | 0.07 | 0.24 | +0.17 | buy |
| Encompass Capital Advisors LLC | 1,676,528 | 2,073,736 | +397,208 | 1.01 | 1.22 | +0.21 | buy |
| SIR Capital Management, L.P. | 554,860 | 898,580 | +343,720 | 0.58 | 0.98 | +0.40 | buy |
| JPMORGAN CHASE & CO | 300,861 | 627,146 | +326,285 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 528,958 | 854,469 | +325,511 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 824,312 | 1,109,816 | +285,504 | 8.07 | 8.99 | +0.92 | buy |
| ICON ADVISERS INC/CO | 0 | 240,000 | +240,000 | 0.00 | 0.57 | +0.57 | buy |
| Forge First Asset Management Inc. | 499,500 | 717,961 | +218,461 | 2.59 | 2.44 | -0.15 | buy |
| Qube Research & Technologies Ltd | 88,198 | 246,386 | +158,188 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,214,461 | 13,366,874 | +152,413 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 158,235 | 308,892 | +150,657 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 47,721 | 189,647 | +141,926 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 315,625 | 447,625 | +132,000 | 3.77 | 4.05 | +0.28 | buy |
| Orbis Allan Gray Ltd | 2,303,045 | 2,424,403 | +121,358 | 0.15 | 0.16 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,162,235 | 3,277,427 | +115,192 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 416,103 | 524,157 | +108,054 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,041,259 | 3,148,317 | +107,058 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 161,148 | 258,701 | +97,553 | 0.87 | 1.41 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 165,450 | 257,740 | +92,290 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 79,456 | +79,456 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 65,351 | 136,911 | +71,560 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 174,205 | 236,168 | +61,963 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 357,400 | 407,500 | +50,100 | 0.34 | 0.32 | -0.02 | buy |
| MARSHALL WACE, LLP | 107,481 | 153,516 | +46,035 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 171,409 | 213,276 | +41,867 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 285,258 | 325,758 | +40,500 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,531 | +35,531 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 365,151 | 400,000 | +34,849 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 28,139 | +28,139 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 26,008 | +26,008 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 12,012 | 35,130 | +23,118 | 0.03 | 0.05 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 21,813 | +21,813 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,625 | 241,570 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,760 | +19,760 | 0.00 | 0.01 | +0.01 | buy |
| SAXON INTERESTS, INC. | 0 | 17,702 | +17,702 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 224,666 | 241,793 | +17,127 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,916,838 | 1,933,165 | +16,327 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,214 | +16,214 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 42,300 | 57,500 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,012 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,984 | +14,984 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,489 | +12,489 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 780,671 | 792,964 | +12,293 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,107,643 | 3,119,468 | +11,825 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,092 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,544 | 97,488 | +10,944 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,190 | 79,038 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.27 | +0.27 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,170 | 87,611 | +9,441 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 386,553 | 394,585 | +8,032 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,204 | 175,075 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,720 | 162,557 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,222 | 24,838 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 39,922 | 46,218 | +6,296 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 180,264 | 183,894 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 138,272 | 141,211 | +2,939 | 0.23 | 0.24 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,655 | 7,125 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,818 | 17,039 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,970 | 28,967 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,232 | 23,186 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 53,271 | 55,178 | +1,907 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 122,381 | 123,987 | +1,606 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 13,648 | 15,039 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 441,025 | 442,264 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 641 | 1,471 | +830 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,771 | 28,316 | +545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,820 | 14,355 | +535 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,654 | 5,143 | +489 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200,110 | 200,235 | +125 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,268 | 2,321 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,876 | 26,918 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,571 | 30,594 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,879 | 63,883 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,305 | 14,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 122,555 | 122,555 | 0 | 0.80 | 0.78 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,525 | 32,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 1,329,823 | 1,329,823 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 282,300 | 282,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |