| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 455,210 | 1,263,320 | +808,110 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 0 | 619,343 | +619,343 | 0.00 | 0.89 | +0.89 | buy |
| MORGAN STANLEY | 133,613 | 730,884 | +597,271 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 0 | 525,000 | +525,000 | 0.00 | 1.75 | +1.75 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 577,375 | +477,375 | 0.20 | 0.56 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 458,584 | +458,584 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 101,133 | 419,670 | +318,537 | 1.86 | 3.50 | +1.64 | buy |
| CastleKnight Management LP | 0 | 291,900 | +291,900 | 0.00 | 0.53 | +0.53 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 288,070 | +288,070 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 709,335 | 975,355 | +266,020 | 0.25 | 0.17 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 22,604 | 276,700 | +254,096 | 0.01 | 0.06 | +0.05 | buy |
| Nantahala Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 0 | 187,092 | +187,092 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,338,141 | 2,514,541 | +176,400 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 160,410 | +160,410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 626,643 | 780,806 | +154,163 | 0.05 | 0.03 | -0.02 | buy |
| Front Street Capital Management, Inc. | 54,788 | 191,361 | +136,573 | 0.35 | 0.62 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 11,801 | 137,614 | +125,813 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,045 | 148,266 | +122,221 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 42,357 | 142,357 | +100,000 | 1.03 | 1.24 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 97,271 | +97,271 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 25,467 | 113,222 | +87,755 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,059 | +86,059 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 81,524 | +81,524 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,428 | 88,185 | +80,757 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 78,076 | +78,076 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 2,716 | 69,707 | +66,991 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 44,981 | 110,483 | +65,502 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,939 | 80,341 | +65,402 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 64,126 | +64,126 | 0.00 | 0.15 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 7,400 | 67,900 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 6,494 | 65,133 | +58,639 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,285 | +57,285 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,766 | +56,766 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 730,125 | 786,153 | +56,028 | 0.37 | 0.20 | -0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,820 | 56,797 | +52,977 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,904 | +52,904 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,426 | 56,758 | +51,332 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,937 | 104,017 | +51,080 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,188 | +49,188 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 48,029 | +48,029 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,005,295 | 2,053,167 | +47,872 | 0.09 | 0.04 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,938 | 64,394 | +47,456 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,359 | 104,625 | +46,266 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,973 | 120,873 | +43,900 | 0.41 | 0.30 | -0.11 | buy |
| Palogic Value Management, L.P. | 81,585 | 121,585 | +40,000 | 1.21 | 0.91 | -0.31 | buy |
| Entropy Technologies, LP | 0 | 38,646 | +38,646 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,575 | 449,938 | +37,363 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 37,000 | +37,000 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 40,576 | 74,980 | +34,404 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,048 | 45,254 | +34,206 | 0.01 | 0.02 | +0.01 | buy |
| Dean Capital Management | 51,876 | 85,617 | +33,741 | 0.82 | 0.63 | -0.19 | buy |
| Granahan Investment Management, LLC | 284,272 | 316,856 | +32,584 | 0.44 | 0.27 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,243 | 123,498 | +30,255 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,225 | +29,225 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 29,041 | +29,041 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,326 | +27,326 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,078 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 21,959 | 44,979 | +23,020 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 76,512 | 99,264 | +22,752 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 127 | 22,846 | +22,719 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 22,387 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 54,294 | 75,322 | +21,028 | 0.26 | 0.17 | -0.09 | buy |
| CITADEL ADVISORS LLC | 22,546 | 42,807 | +20,261 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,764 | +19,764 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 406,968 | 424,998 | +18,030 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,511 | 22,322 | +16,811 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 228,162 | 244,877 | +16,715 | 2.45 | 1.27 | -1.18 | buy |
| AlphaQuest LLC | 9,771 | 25,298 | +15,527 | 0.05 | 0.05 | -0.00 | buy |
| Skylands Capital, LLC | 197,075 | 211,025 | +13,950 | 1.03 | 0.52 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,957 | 694,689 | +13,732 | 0.00 | 0.00 | -0.00 | buy |
| Forest Hill Capital, LLC | 88,688 | 102,188 | +13,500 | 2.55 | 1.29 | -1.26 | buy |
| Numerai GP LLC | 0 | 13,290 | +13,290 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,134 | +11,134 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 210,067 | 220,847 | +10,780 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,671 | +10,671 | 0.00 | 0.10 | +0.10 | buy |
| Verity Asset Management, Inc. | 0 | 10,244 | +10,244 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 10,755 | 20,431 | +9,676 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,666 | 21,197 | +8,531 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 41,263 | 49,295 | +8,032 | 0.03 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,394 | 74,696 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,246 | 76,181 | +6,935 | 0.31 | 0.16 | -0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,784 | +6,784 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,138 | 23,182 | +6,044 | 0.07 | 0.04 | -0.03 | buy |
| State of Wyoming | 3,398 | 7,874 | +4,476 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,877 | 11,045 | +4,168 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,995 | 9,985 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 2,819 | +2,819 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,461 | 28,133 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,612,096 | 1,614,607 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 63 | 2,447 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 288 | 2,429 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,433 | 24,020 | +1,587 | 0.00 | 0.00 | -0.00 | buy |