| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,800,000 | 3,800,000 | 0 | 9.51 | 4.84 | -4.67 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,550,000 | 3,175,000 | +625,000 | 5.25 | 5.75 | +0.50 | buy |
| BlackRock, Inc. | 2,913,869 | 2,862,539 | -51,330 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,043,151 | 2,148,311 | +105,160 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,697,250 | 1,504,250 | -193,000 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,386,683 | 1,487,774 | +101,091 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,283,528 | 1,241,223 | -42,305 | 0.40 | 0.35 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 943,154 | 948,546 | +5,392 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 894,064 | 897,873 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 982,819 | 881,235 | -101,584 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 180,354 | 628,341 | +447,987 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,255 | 498,109 | +119,854 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 705,577 | 471,947 | -233,630 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 80,083 | 412,750 | +332,667 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410,099 | 410,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 391,889 | 399,363 | +7,474 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 163,703 | 370,876 | +207,173 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 582,780 | 358,682 | -224,098 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 339,352 | 344,304 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 431,769 | 325,915 | -105,854 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 335,000 | 325,000 | -10,000 | 0.19 | 0.18 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.36 | 0.31 | -0.05 | hold |
| Bank of New York Mellon Corp | 325,707 | 282,435 | -43,272 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,400 | 272,925 | +137,525 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 465,130 | 219,271 | -245,859 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 201,750 | 200,750 | -1,000 | 0.78 | 0.70 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 189,896 | 197,932 | +8,036 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 176,413 | 194,555 | +18,142 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,728 | 178,933 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 177,292 | +177,292 | 0.00 | 0.10 | +0.10 | buy |
| MARATHON CAPITAL MANAGEMENT | 175,325 | 174,325 | -1,000 | 0.26 | 0.23 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,826 | 170,825 | -1 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 41,163 | 158,618 | +117,455 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 138,687 | 154,393 | +15,706 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 118,406 | 146,930 | +28,524 | 0.18 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,978 | 145,083 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,364 | 144,736 | -8,628 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 123,001 | 123,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 69,970 | 121,740 | +51,770 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,571 | 117,539 | -10,032 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,404 | 102,335 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,316 | 101,977 | -13,339 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 90,600 | +90,600 | 0.00 | 0.01 | +0.01 | buy |
| EdgeRock Capital LLC | 90,517 | 90,517 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Inspire Investing, LLC | 68,583 | 88,086 | +19,503 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 83,140 | 83,715 | +575 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 82,339 | +82,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,764 | 80,690 | -19,074 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,706 | 80,013 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,108 | 78,786 | -18,322 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 121,947 | 76,268 | -45,679 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,061 | 72,683 | -116,378 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 91,216 | 69,854 | -21,362 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 52,762 | 61,443 | +8,681 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,273 | 60,855 | -418 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 33,098 | 58,528 | +25,430 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,225 | 58,277 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 57,622 | 57,622 | 0 | 0.19 | 0.13 | -0.06 | hold |
| AMERIPRISE FINANCIAL INC | 71,167 | 57,087 | -14,080 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 51,307 | 49,899 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,500 | 48,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 47,664 | 43,397 | -4,267 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 42,716 | +42,716 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,609 | 42,699 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,210 | 42,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 21,256 | 39,994 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,366 | 39,507 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,373 | +39,373 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,650 | 38,647 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 14,696 | 36,406 | +21,710 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 36,985 | 36,033 | -952 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,125 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 30,875 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 30,396 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,062 | 29,097 | -18,965 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 34,137 | 26,018 | -8,119 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,735 | +24,735 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 77,522 | 22,600 | -54,922 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 20,417 | 20,974 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,699 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,882 | 19,062 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,859 | 18,301 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,413 | 16,196 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,454 | 15,990 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,900 | 15,955 | -27,945 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,237 | 14,790 | -14,447 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cardinal Point Capital Management ULC | 12,850 | 12,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 11,794 | 12,596 | +802 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,653 | 12,570 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 15,011 | 11,973 | -3,038 | 0.02 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,245 | 11,385 | +140 | 0.05 | 0.05 | -0.01 | buy |