| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 259,500 | +259,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 68,619 | +68,619 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,147 | 144,822 | +34,675 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,277 | 92,220 | +31,943 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,837 | +26,837 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,759 | 45,915 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,630 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,790 | 104,380 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,463 | 64,063 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,170 | 36,388 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,593 | 18,767 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,163 | 15,975 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,697 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,306 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,638 | 17,907 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,309 | 19,797 | +8,488 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,475 | 128,544 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,610 | 47,452 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,155 | 435,921 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,465 | 11,517 | +5,052 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 336,147 | 339,620 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,000 | 17,000 | +3,000 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 27,256 | 29,704 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,638 | 9,862 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,489 | 11,642 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,933 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,330 | 16,262 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,257 | 149,995 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 7,409 | 9,107 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,127 | 50,703 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,266 | 2,148 | +882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,259 | 5,090 | +831 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 831 | 1,469 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 182 | 458 | +276 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 358 | 569 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 294 | 473 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 299 | 336 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 171 | 193 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 531 | 531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 8,338 | 8,338 | 0 | 0.13 | 0.13 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,593 | 164,593 | 0 | 0.74 | 0.69 | -0.05 | hold |
| Miller Investment Management, LP | 24,798 | 24,798 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,824 | 3,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Park Road Corp | 254,054 | 254,054 | 0 | 36.03 | 30.47 | -5.56 | hold |
| Sound Income Strategies, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 10,436 | 10,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,256 | 3,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,766 | 19,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 45 | 11 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 59 | 9 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 66 | 1 | -65 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,758 | 9,606 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 710 | 470 | -240 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 52,444 | 52,110 | -334 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,740 | 3,054 | -686 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,683 | 109,800 | -883 | 0.10 | 0.09 | -0.01 | sell |
| Empowered Funds, LLC | 52,652 | 51,769 | -883 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 988 | 0 | -988 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,107 | 1,552 | -1,555 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 2,225 | 505 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,130 | 9,344 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,599 | 13,344 | -3,255 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,763 | 9,445 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,970 | 23,970 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,812 | 0 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,312 | 19,426 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 677,088 | 672,088 | -5,000 | 1.67 | 1.53 | -0.13 | sell |
| BlackRock, Inc. | 478,464 | 472,581 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 8,435 | 0 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 129,356 | 120,656 | -8,700 | 0.24 | 0.22 | -0.02 | sell |
| Informed Momentum Co LLC | 11,848 | 0 | -11,848 | 0.07 | 0.00 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 12,147 | 0 | -12,147 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,550 | 41,516 | -15,034 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,574 | 0 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| Corient IA LLC | 22,500 | 0 | -22,500 | 0.51 | 0.00 | -0.51 | sell |
| JANE STREET GROUP, LLC | 30,741 | 0 | -30,741 | 0.00 | 0.00 | -0.00 | sell |