| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,890,000 | 2,550,000 | +660,000 | 5.95 | 5.25 | -0.70 | buy |
| MARSHALL WACE, LLP | 125,587 | 465,130 | +339,543 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 180,354 | +180,354 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,805 | 431,769 | +170,964 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 123,001 | +123,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,273,890 | 1,386,683 | +112,793 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,300 | 113,263 | +108,963 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 88,696 | 163,703 | +75,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 69,970 | +69,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,335 | 121,947 | +66,612 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,863,273 | 2,913,869 | +50,596 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,968 | +40,968 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,137 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,009,481 | 2,043,151 | +33,670 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,827 | 99,764 | +26,937 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 164,460 | 189,896 | +25,436 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 46,423 | 68,583 | +22,160 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 47,525 | 67,703 | +20,178 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,369 | +19,369 | 0.00 | 0.34 | +0.34 | buy |
| ALGERT GLOBAL LLC | 23,765 | 43,105 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,784 | 97,108 | +18,324 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,833 | 59,073 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,022 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,648 | 378,255 | +17,607 | 0.08 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 158,806 | 176,413 | +17,607 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 59,600 | 77,100 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,233 | 29,131 | +14,898 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 103,580 | 118,406 | +14,826 | 0.23 | 0.18 | -0.05 | buy |
| Inspire Advisors, LLC | 0 | 14,696 | +14,696 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,508 | 43,900 | +14,392 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,058 | +14,058 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 31,000 | 44,000 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,433 | +12,433 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,794 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 9,124 | +9,124 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 211,945 | 220,612 | +8,667 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 40,047 | 48,062 | +8,015 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 11,575 | 19,132 | +7,557 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 60,548 | 67,991 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,990 | 35,366 | +7,376 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 85,297 | 90,517 | +5,220 | 0.24 | 0.16 | -0.07 | buy |
| EP Wealth Advisors, LLC | 16,178 | 20,417 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,807 | 141,978 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 49,218 | 52,762 | +3,544 | 0.04 | 0.02 | -0.02 | buy |
| Graham Capital Management, L.P. | 33,729 | 36,985 | +3,256 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,875 | 71,167 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 133,820 | 136,088 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,807 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,956 | 6,413 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,530 | 8,757 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,570 | 13,653 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,207 | 61,273 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,892 | 115,316 | +424 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 893,855 | 894,064 | +209 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 6,487 | 6,684 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,283 | 16,407 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 8,221 | 8,303 | +82 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,231 | 1,260 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 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 |
| ZAZOVE ASSOCIATES LLC | 50,000 | 50,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BESSEMER GROUP INC | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,215 | 3,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,210 | 42,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 38,023 | 38,023 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.51 | 0.36 | -0.15 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 18,479 | 18,479 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 3,800,000 | 3,800,000 | 0 | 13.10 | 9.51 | -3.59 | hold |
| Sunbelt Securities, Inc. | 27 | 27 | 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 |
| Optiver Holding B.V. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 83,140 | 83,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cardinal Point Capital Management ULC | 12,850 | 12,850 | 0 | 0.01 | 0.01 | -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 | 10,817 | 10,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,518 | 3,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,278 | 27,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,706 | 73,706 | 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 |
| COMERICA BANK | 31,614 | 31,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 27 | 23 | -4 | 0.00 | 0.00 | -0.00 | sell |