| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,745,908 | 1,883,032 | +137,124 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 762,771 | 1,322,587 | +559,816 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 606,798 | 954,568 | +347,770 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 764,301 | 824,267 | +59,966 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 730,888 | 824,238 | +93,350 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 802,085 | +802,085 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,012 | 802,085 | -121,927 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,463 | 779,831 | +636,368 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,745 | 692,821 | +194,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 640,356 | 678,837 | +38,481 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 761,173 | 676,577 | -84,596 | 0.04 | 0.06 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 578,350 | 613,277 | +34,927 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 629,700 | 569,900 | -59,800 | 0.42 | 0.60 | +0.18 | sell |
| STATE STREET CORP | 515,647 | 526,239 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 927,100 | 488,000 | -439,100 | 0.51 | 0.39 | -0.13 | sell |
| RWWM, Inc. | 1,173,829 | 474,611 | -699,218 | 1.24 | 1.02 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,812 | 461,325 | +393,513 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 356,111 | 437,773 | +81,662 | 0.51 | 1.10 | +0.59 | buy |
| Woodline Partners LP | 0 | 367,060 | +367,060 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 460,762 | 358,224 | -102,538 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 649,459 | 357,451 | -292,008 | 0.43 | 0.62 | +0.19 | sell |
| EARNEST PARTNERS LLC | 237,641 | 338,312 | +100,671 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 280,804 | 325,752 | +44,948 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 137,389 | 297,763 | +160,374 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 395,885 | 282,065 | -113,820 | 0.02 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 491,774 | 263,128 | -228,646 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,595 | 213,294 | +96,699 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 211,949 | +211,949 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,869 | 207,731 | +37,862 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,610 | 204,810 | +165,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 190,031 | 200,555 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,297 | 195,808 | +53,511 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 179,500 | 179,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 156,976 | +156,976 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 133,448 | 154,189 | +20,741 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 147,072 | +147,072 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 68,650 | 115,972 | +47,322 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,748 | 111,966 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,543 | 111,437 | +77,894 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 38,108 | 110,865 | +72,757 | 0.03 | 0.20 | +0.17 | buy |
| Jump Financial, LLC | 62,553 | 106,204 | +43,651 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 73,705 | 104,010 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,184 | 95,229 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,765 | 86,544 | +70,779 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 80,274 | 80,606 | +332 | 0.37 | 0.72 | +0.35 | buy |
| Russell Investments Group, Ltd. | 56,178 | 78,434 | +22,256 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 92,233 | 78,189 | -14,044 | 0.05 | 0.07 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,033 | 76,653 | +55,620 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,241 | 73,420 | +69,179 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 73,092 | 73,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 37,187 | 68,583 | +31,396 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 174,000 | 65,737 | -108,263 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 45,465 | 64,300 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,934 | 63,015 | +33,081 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,610 | +61,610 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 58,314 | +58,314 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 80,955 | 58,013 | -22,942 | 0.02 | 0.03 | +0.01 | sell |
| Empowered Funds, LLC | 0 | 58,005 | +58,005 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 57,413 | +57,413 | 0.00 | 0.08 | +0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 57,380 | 56,727 | -653 | 0.18 | 0.30 | +0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 52,687 | +52,687 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 79,884 | 51,893 | -27,991 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 56,532 | 50,885 | -5,647 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,212 | +50,212 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,739 | 46,555 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,769 | 45,464 | -147,305 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,237 | +42,237 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 40,000 | 40,000 | 0 | 0.41 | 0.74 | +0.33 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,131 | 39,430 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,787 | 38,162 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,970 | +34,970 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,503 | 34,306 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,950 | 31,556 | +606 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,477 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,679 | 30,408 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,581 | +29,581 | 0.00 | 0.07 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 28,366 | 28,366 | 0 | 0.25 | 0.44 | +0.19 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,946 | 25,846 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,646 | 25,835 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,758 | +25,758 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,023 | 25,290 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,282 | 23,529 | -12,753 | 0.05 | 0.03 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 22,800 | 22,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 50,302 | 21,543 | -28,759 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,200 | 21,400 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,222 | +21,222 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 20,240 | 20,740 | +500 | 0.08 | 0.14 | +0.06 | buy |
| &PARTNERS | 15,645 | 20,154 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,693 | 17,744 | -34,949 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 16,967 | 16,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 145 | 16,927 | +16,782 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,400 | 16,200 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 184 | 14,740 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,051 | +14,051 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,124 | 13,118 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,644 | 12,429 | -215 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,995 | 12,315 | -15,680 | 0.07 | 0.06 | -0.01 | sell |
| Vident Advisory, LLC | 12,743 | 12,304 | -439 | 0.00 | 0.00 | +0.00 | sell |