| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 1,189,854 | 3,082,999 | +1,893,145 | 11.75 | 37.55 | +25.80 | buy |
| Rubric Capital Management LP | 2,682,400 | 4,000,000 | +1,317,600 | 1.53 | 2.22 | +0.68 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 750,000 | +750,000 | 0.00 | 8.46 | +8.46 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | 527,633 | +504,071 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,040,868 | 1,367,428 | +326,560 | 0.16 | 0.23 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,696 | 1,107,363 | +181,667 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 535,699 | 704,363 | +168,664 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 222,862 | 370,724 | +147,862 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 243,185 | 388,007 | +144,822 | 0.42 | 0.72 | +0.30 | buy |
| MORGAN STANLEY | 463,801 | 607,423 | +143,622 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 332,500 | +132,500 | 0.39 | 0.58 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 165,758 | 283,247 | +117,489 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,634 | 139,984 | +113,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,079 | 448,479 | +92,400 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 317,412 | 408,604 | +91,192 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 726,779 | 802,265 | +75,486 | 0.10 | 0.13 | +0.03 | buy |
| Tidal Investments LLC | 0 | 55,107 | +55,107 | 0.00 | 0.02 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 910 | 54,023 | +53,113 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 4,734 | 49,950 | +45,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,459 | 406,362 | +32,903 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,365 | +30,365 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,247 | +29,247 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 312,600 | 340,100 | +27,500 | 0.66 | 1.07 | +0.41 | buy |
| WealthTrust Axiom LLC | 52,135 | 77,750 | +25,615 | 0.27 | 0.47 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,055 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,015 | +20,015 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,781 | +19,781 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 19,551 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,883 | 48,278 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,999 | +15,999 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,484 | 362,359 | +14,875 | 0.11 | 0.14 | +0.02 | buy |
| Empowered Funds, LLC | 182,484 | 197,359 | +14,875 | 0.07 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,775 | 24,768 | +13,993 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,266 | 1,176,778 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,588 | 42,336 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,209 | 25,725 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 496,239 | 507,436 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,924 | 27,996 | +11,072 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,745 | 8,169 | +6,424 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 5,758 | +5,758 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 33,721 | 37,286 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 170,321 | 172,700 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 16,650 | 18,929 | +2,279 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,283 | 15,556 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,907 | 48,877 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 13,892 | 15,777 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,362 | 40,244 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 319 | 1,742 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,385 | 3,544 | +1,159 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,529 | 11,475 | +946 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,599 | 7,402 | +803 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,869 | 29,640 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 542 | 1,307 | +765 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,488 | 47,176 | +688 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 308 | 920 | +612 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,230 | 10,837 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,209 | 3,725 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 147,701 | 148,191 | +490 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11 | 454 | +443 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 432 | +423 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,909 | 2,270 | +361 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 496 | 643 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,119 | 8,262 | +143 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 18 | 117 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,696 | 11,705 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 152 | 153 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 191 | 192 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,420 | 5,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,273 | 64,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,000 | 131,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,482 | 112,482 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KBC Group NV | 2,478 | 2,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 107,100 | 107,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 107,812 | 107,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 679 | 679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 11,027 | 11,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 19,699 | 19,699 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSFG, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,237 | 101,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,866 | 18,866 | 0 | 0.00 | 0.00 | +0.00 | hold |