| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 434,520 | 1,045,514 | +610,994 | 1.88 | 3.53 | +1.65 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 403,418 | +403,418 | 0.00 | 1.14 | +1.14 | buy |
| SG Capital Management LLC | 0 | 323,872 | +323,872 | 0.00 | 3.53 | +3.53 | buy |
| Shellback Capital, LP | 26,688 | 205,157 | +178,469 | 0.09 | 0.46 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,218,587 | 1,334,168 | +115,581 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,549 | 2,195,583 | +110,034 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 882,010 | 961,267 | +79,257 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 77,080 | +77,080 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 112,365 | 180,667 | +68,302 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 283,991 | 341,745 | +57,754 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,701 | 489,424 | +32,723 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 32,577 | +32,577 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 1,439,518 | 1,468,991 | +29,473 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 149,857 | 176,010 | +26,153 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 251,450 | 277,150 | +25,700 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 422,643 | 448,313 | +25,670 | 0.63 | 0.56 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 22,764 | 47,078 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,265 | +23,265 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,664 | 24,577 | +18,913 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,689 | 463,175 | +17,486 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,610 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 46,447 | 61,837 | +15,390 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,100 | 18,600 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| SWS Partners | 0 | 14,150 | +14,150 | 0.00 | 0.14 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 60,440 | 74,056 | +13,616 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,009 | 34,519 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,310 | +11,310 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.20 | +0.20 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,289 | +9,289 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 9,169 | +9,169 | 0.00 | 0.04 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,522 | 52,522 | +8,000 | 0.30 | 0.28 | -0.02 | buy |
| TradeLink Capital LLC | 0 | 6,901 | +6,901 | 0.00 | 3.41 | +3.41 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,625 | 178,275 | +6,650 | 0.14 | 0.12 | -0.02 | buy |
| Empowered Funds, LLC | 82,625 | 89,275 | +6,650 | 0.08 | 0.05 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,212 | +6,212 | 0.00 | 0.02 | +0.02 | buy |
| TradeLink Capital LLC | 0 | 6,200 | +6,200 | 0.00 | 3.06 | +3.06 | buy |
| Jump Financial, LLC | 30,046 | 35,715 | +5,669 | 0.04 | 0.03 | -0.01 | buy |
| Premier Fund Managers Ltd | 15,210 | 20,481 | +5,271 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 296,956 | 301,781 | +4,825 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,700 | 9,500 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,097 | 8,897 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,951 | 23,576 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,038 | 12,589 | +1,551 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 1,183 | +1,183 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,234 | 6,158 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 38,900 | 39,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,400 | 5,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,092 | 17,628 | +536 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,087 | 16,616 | +529 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 73,241 | 73,749 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,750 | 10,226 | +476 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 3,430 | 3,758 | +328 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 19,300 | 19,583 | +283 | 0.48 | 0.41 | -0.07 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,663 | 9,809 | +146 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,565 | 11,689 | +124 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10 | 123 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,981 | 2,086 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,266 | 12,362 | +96 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,157 | 1,219 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 7,301 | 7,351 | +50 | 0.13 | 0.10 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 43 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,211 | 6,235 | +24 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 100 | 116 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,995 | 20,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.15 | 0.11 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,472 | 3,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,381 | 41,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 824 | 824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 14,000 | 14,000 | 0 | 0.18 | 0.16 | -0.01 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,176 | 11,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,823 | 54,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 7,344 | 7,344 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,767 | 7,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |