| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,800,000 | 4,411,889 | +611,889 | 4.84 | 5.45 | +0.60 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,175,000 | 3,380,000 | +205,000 | 5.75 | 3.58 | -2.17 | buy |
| BlackRock, Inc. | 2,862,539 | 2,840,272 | -22,267 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,148,311 | 1,967,914 | -180,397 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,504,250 | 1,442,115 | -62,135 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,487,774 | 1,169,462 | -318,312 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 948,546 | 995,011 | +46,465 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 897,873 | 895,776 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 881,235 | 777,989 | -103,246 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 370,876 | 721,847 | +350,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 412,750 | 574,266 | +161,516 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,933 | 506,591 | +327,658 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 498,109 | 494,432 | -3,677 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 83,715 | 476,540 | +392,825 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 219,271 | 474,354 | +255,083 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 358,682 | 409,591 | +50,909 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 471,947 | 367,159 | -104,788 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 154,393 | 357,815 | +203,422 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 325,000 | 325,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Ancora Advisors LLC | 0 | 303,380 | +303,380 | 0.00 | 0.03 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 57,622 | 299,976 | +242,354 | 0.13 | 0.43 | +0.30 | buy |
| NORTHERN TRUST CORP | 399,363 | 282,011 | -117,352 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 123,001 | 207,466 | +84,465 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 194,555 | 205,878 | +11,323 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 282,435 | 204,779 | -77,656 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 200,750 | 200,750 | 0 | 0.70 | 0.63 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 197,932 | 176,708 | -21,224 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 146,930 | 174,539 | +27,609 | 0.19 | 0.18 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 174,325 | 173,325 | -1,000 | 0.23 | 0.20 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,304 | 161,903 | -182,401 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 145,083 | 151,809 | +6,726 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 177,292 | 150,254 | -27,038 | 0.10 | 0.07 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 144,736 | 137,618 | -7,118 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 272,925 | 131,960 | -140,965 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 121,740 | 121,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 88,086 | 119,191 | +31,105 | 0.05 | 0.03 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 109,013 | +109,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,977 | 109,013 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 76,268 | 106,964 | +30,696 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,087 | 98,394 | +41,307 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,013 | 95,960 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,539 | 93,739 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,786 | 70,075 | -8,711 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 26,018 | 66,220 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,277 | 61,117 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 43,397 | 57,456 | +14,059 | 0.03 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 0 | 56,574 | +56,574 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 36,406 | 54,249 | +17,843 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410,099 | 51,499 | -358,600 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 49,899 | 50,040 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,716 | 49,528 | +6,812 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,210 | 46,710 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,507 | 46,108 | +6,601 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,731 | +45,731 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,647 | 42,504 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,000 | 42,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 33,461 | +33,461 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 61,443 | 32,995 | -28,448 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 15,955 | 32,878 | +16,923 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 30,875 | 30,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,690 | 29,550 | -51,140 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 90,600 | 27,943 | -62,657 | 0.01 | 0.00 | -0.01 | sell |
| Park Capital Management, LLC / WI | 0 | 27,078 | +27,078 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 36,033 | 26,736 | -9,297 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 30,396 | 24,585 | -5,811 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,554 | 22,591 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,149 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,787 | 18,883 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,546 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 39,994 | 18,221 | -21,773 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Partners, LLC | 0 | 18,033 | +18,033 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,301 | 17,193 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 0 | 17,059 | +17,059 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 20,974 | 16,875 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,062 | 16,809 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 0 | 16,728 | +16,728 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,699 | 16,395 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,990 | 15,133 | -857 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 14,918 | +14,918 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,032 | +14,032 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 29,097 | 13,503 | -15,594 | 0.02 | 0.01 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 16,196 | 13,023 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 12,850 | 12,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,570 | 12,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 11,385 | 12,430 | +1,045 | 0.05 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 11,973 | 11,568 | -405 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,129 | 11,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,817 | 10,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STANCE CAPITAL LLC | 6,560 | 6,560 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 6,987 | 5,812 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,551 | 5,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |