| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 510,994 | +510,994 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,166 | 535,745 | +340,579 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,288 | 692,486 | +322,198 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 315,386 | +315,386 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,913,404 | 2,215,823 | +302,419 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 251,653 | 492,223 | +240,570 | 0.16 | 0.29 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 192,048 | +192,048 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,213,928 | 1,394,910 | +180,982 | 0.02 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 147,500 | +147,500 | 0.00 | 1.33 | +1.33 | buy |
| REINHART PARTNERS, LLC. | 1,490,528 | 1,627,141 | +136,613 | 2.84 | 2.72 | -0.12 | buy |
| Gotham Asset Management, LLC | 214,776 | 322,559 | +107,783 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 327,564 | 426,944 | +99,380 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,373 | 797,760 | +98,387 | 2.22 | 2.56 | +0.34 | buy |
| Bastion Asset Management Inc. | 39,438 | 136,837 | +97,399 | 0.83 | 3.24 | +2.41 | buy |
| Schonfeld Strategic Advisors LLC | 17,451 | 106,909 | +89,458 | 0.01 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 476,650 | 562,570 | +85,920 | 0.05 | 0.06 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 80,248 | +80,248 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,126 | 115,459 | +77,333 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 71,295 | +71,295 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,118,669 | 1,188,709 | +70,040 | 0.23 | 0.25 | +0.02 | buy |
| MARSHALL WACE, LLP | 28,739 | 98,033 | +69,294 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 30,112 | 89,401 | +59,289 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,724 | 239,087 | +53,363 | 0.01 | 0.01 | +0.00 | buy |
| Solas Capital Management, LLC | 71,988 | 124,988 | +53,000 | 2.75 | 4.90 | +2.15 | buy |
| Drum Hill Capital, LLC | 0 | 47,560 | +47,560 | 0.00 | 3.55 | +3.55 | buy |
| CITADEL ADVISORS LLC | 106,608 | 152,263 | +45,655 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 13,564 | 55,010 | +41,446 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 481,252 | 522,589 | +41,337 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,370 | 76,893 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 166,815 | 204,500 | +37,685 | 8.77 | 10.47 | +1.70 | buy |
| Atom Investors LP | 0 | 35,199 | +35,199 | 0.00 | 0.23 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 33,776 | +33,776 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 5,287 | 37,126 | +31,839 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 31,113 | +31,113 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,518 | 81,746 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 28,394 | +28,394 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,730 | +26,730 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 24,743 | +24,743 | 0.00 | 0.42 | +0.42 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,267 | 183,322 | +23,055 | 0.19 | 0.24 | +0.05 | buy |
| Brevan Howard Capital Management LP | 11,230 | 33,909 | +22,679 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,931 | 84,271 | +18,340 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,198 | +18,198 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 16,226 | +16,226 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,709 | 53,878 | +16,169 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 287,907 | 303,602 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 229 | 15,433 | +15,204 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 174,459 | 188,968 | +14,509 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,579 | 317,365 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,832 | 14,588 | +12,756 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 300,998 | 312,847 | +11,849 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,086 | 61,231 | +11,145 | 0.27 | 0.31 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,573 | 40,470 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 60,550 | 70,600 | +10,050 | 3.21 | 3.96 | +0.74 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,892 | +9,892 | 0.00 | 0.08 | +0.08 | buy |
| Paralel Advisors LLC | 25,036 | 34,804 | +9,768 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,928 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 49,624 | 58,354 | +8,730 | 3.37 | 4.05 | +0.68 | buy |
| Jain Global LLC | 0 | 8,602 | +8,602 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 78,093 | 86,453 | +8,360 | 0.16 | 0.18 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 12,500 | 20,000 | +7,500 | 0.69 | 0.93 | +0.24 | buy |
| Entropy Technologies, LP | 0 | 7,381 | +7,381 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,783 | +6,783 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 35,174 | 41,789 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,590 | 63,822 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,291 | 21,191 | +5,900 | 0.15 | 0.23 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,251 | 8,012 | +5,761 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,991 | 247,689 | +5,698 | 0.89 | 0.88 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 16,932 | 22,427 | +5,495 | 0.44 | 0.47 | +0.03 | buy |
| Invesco Ltd. | 247,256 | 252,658 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,212 | +5,212 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,929 | 11,793 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,814 | 14,406 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,496 | +4,496 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,488 | 174,670 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 321,139 | 325,240 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 16,760 | 20,860 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,108 | 8,980 | +3,872 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,149 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 3,120 | +3,120 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,453 | 7,562 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,518 | 4,621 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,133 | 82,000 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,788 | 24,445 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 4,078 | 6,415 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,877 | 18,013 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 29,967 | 32,017 | +2,050 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 16,051 | 17,744 | +1,693 | 0.59 | 0.67 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,849 | 18,398 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,162 | 9,368 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,553 | 5,743 | +1,190 | 0.00 | 0.00 | +0.00 | buy |