| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 0 | 3,573,142 | +3,573,142 | 0.00 | 7.98 | +7.98 | buy |
| TWO SIGMA ADVISERS, LP | 234,400 | 528,200 | +293,800 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,564 | 547,904 | +237,340 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,017,580 | 1,225,000 | +207,420 | 2.62 | 3.62 | +1.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 361,978 | 547,096 | +185,118 | 0.00 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,321,717 | 1,483,719 | +162,002 | 0.31 | 0.44 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,407 | 341,403 | +156,996 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 109,187 | +109,187 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 84,680 | +84,680 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,512 | 277,412 | +81,900 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 164,787 | 245,760 | +80,973 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 80,470 | +80,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 790,472 | 868,059 | +77,587 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,610 | +67,610 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 382,199 | 434,716 | +52,517 | 2.23 | 2.43 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,991 | 591,645 | +39,654 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 37,702 | +37,702 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,729 | 1,033,093 | +37,364 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,192 | 73,196 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,044 | 52,604 | +33,560 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 32,493 | +32,493 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 30,290 | +30,290 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,552 | 102,308 | +29,756 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,104 | 101,369 | +28,265 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,196 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,269 | 36,882 | +20,613 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,727 | 131,228 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,385 | 87,497 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,452 | 126,091 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,616 | +15,616 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,590 | +15,590 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,853 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,435 | 49,545 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,099 | 59,065 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,580 | 19,527 | +9,947 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 4,915 | 14,102 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,161,573 | 3,170,214 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 80,945 | 87,192 | +6,247 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,056 | 127,725 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,577,556 | 2,582,821 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 27,207 | 32,272 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,416 | 24,316 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,340 | 7,173 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,603 | 23,791 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,734 | 16,519 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,300 | 16,525 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,271 | 7,187 | +2,916 | 0.01 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,346 | 4,970 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,539 | 27,131 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 91,808 | 94,287 | +2,479 | 0.32 | 0.41 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,699 | 46,383 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 843 | 1,983 | +1,140 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,441 | 26,548 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,081 | 24,166 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,349 | 25,922 | +573 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 644 | 1,030 | +386 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 393 | 600 | +207 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 199 | 360 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 392 | 488 | +96 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 75 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,072 | 3,139 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 56,250 | 56,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,324 | 4,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,221 | 3,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 38,955 | 38,955 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.33 | 0.40 | +0.07 | hold |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 19,411 | 19,411 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 64,100 | 64,100 | 0 | 0.12 | 0.17 | +0.04 | hold |
| NewEdge Advisors, LLC | 2,861 | 2,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 76,300 | 76,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,809 | 8,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,016 | 4,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,182 | 4,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,565 | 2,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,270 | 5,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 218,650 | 218,650 | 0 | 0.67 | 0.82 | +0.15 | hold |