| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,419,900 | 1,396,900 | +1,023,000 | 0.09 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 526,007 | 1,107,943 | +581,936 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,125,056 | 1,596,884 | +528,172 | 0.11 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 274,883 | 111,801 | +163,082 | 0.03 | 0.01 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 160,000 | +120,000 | 0.21 | 0.81 | +0.60 | buy |
| Matthew 25 Management Corp | 350,515 | 465,000 | +114,485 | 3.11 | 4.06 | +0.95 | buy |
| Bayesian Capital Management, LP | 8,941 | 102,828 | +93,887 | 0.02 | 0.27 | +0.25 | buy |
| READYSTATE ASSET MANAGEMENT LP | 117,187 | 164,193 | +47,006 | 0.28 | 0.31 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 174,920 | 217,221 | +42,301 | 0.01 | 0.01 | 0.00 | buy |
| Penn Capital Management Company, LLC | 426,413 | 444,888 | +18,475 | 1.00 | 1.05 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 263 | 16,569 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,045 | 28,845 | +13,800 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 466,380 | 453,206 | +13,174 | 0.01 | 0.01 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 117,649 | 127,911 | +10,262 | 0.20 | 0.22 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 35,121 | 43,741 | +8,620 | 0.15 | 0.18 | +0.03 | buy |
| Gotham Asset Management, LLC | 59,064 | 67,506 | +8,442 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,940 | 39,764 | +7,824 | 0.14 | 0.27 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 135,475 | 128,031 | +7,444 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 33,547 | 38,466 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 47,033 | 49,730 | +2,697 | 0.20 | 0.23 | +0.04 | buy |
| GABELLI FUNDS LLC | 18,000 | 16,000 | +2,000 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 11,504 | 13,159 | +1,655 | 0.23 | 0.14 | -0.10 | buy |
| Total Clarity Wealth Management, Inc. | 15,716 | 17,363 | +1,647 | 0.19 | 0.19 | +0.00 | buy |
| Hedges Asset Management LLC | 195,950 | 197,550 | +1,600 | 3.99 | 3.96 | -0.03 | buy |
| Quarry LP | 1,383 | 276 | +1,107 | 0.02 | 0.00 | 0.00 | sell |
| VestGen Investment Management | 47,882 | 48,882 | +1,000 | 0.33 | 0.34 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,155 | 12,957 | +802 | 0.04 | 0.04 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 28,830 | 29,386 | +556 | 0.45 | 0.50 | +0.05 | buy |
| Westside Investment Management, Inc. | 14,327 | 14,852 | +525 | 0.10 | 0.10 | +0.00 | buy |
| Tyler-Stone Wealth Management | 1,471 | 1,971 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 66,971 | 67,311 | +340 | 0.01 | 0.01 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 42 | 250 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 1,190 | 1,240 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 9,344 | 9,369 | +25 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,588 | 10,610 | +22 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,926 | 3,925 | -1 | 0.01 | 0.01 | -0.00 | sell |
| West Branch Capital LLC | 110 | 105 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 135 | 125 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 169 | 144 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 59 | 9 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 434 | 349 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Investment Research & Advisory Group, Inc. | 340 | 250 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 621 | 505 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 203,479 | 203,266 | -213 | 0.67 | 0.68 | +0.01 | sell |
| IEQ CAPITAL, LLC | 13,757 | 13,462 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,750 | 1,150 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,845 | 1,095 | -750 | 0.02 | 0.01 | -0.01 | sell |
| Elequin Capital, LP | 864 | 33 | -831 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,729 | 12,792 | -937 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,397 | 5,072 | -1,325 | 0.11 | 0.09 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,000 | 36,100 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,800 | 29,100 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 269,992 | 267,199 | -2,793 | 0.27 | 0.27 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 15,764 | 11,490 | -4,274 | 0.04 | 0.03 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 5,873 | 1,530 | -4,343 | 0.03 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 38,487 | 33,874 | -4,613 | 0.04 | 0.03 | -0.00 | sell |
| DUALITY ADVISERS, LP | 75,197 | 68,228 | -6,969 | 0.23 | 0.19 | -0.04 | sell |
| Retirement Systems of Alabama | 290,207 | 280,186 | -10,021 | 0.03 | 0.03 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 29,612 | 16,597 | -13,015 | 0.12 | 0.11 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,600 | 20,100 | -13,500 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,224 | 476,097 | -18,127 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 805,298 | 781,366 | -23,932 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,389,392 | 1,726,968 | -662,424 | 0.02 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 7,437,475 | 6,138,520 | -1,298,955 | 0.49 | 0.41 | -0.09 | sell |