| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 525,000 | 704,034 | +179,034 | 2.59 | 3.44 | +0.85 | buy |
| BARCLAYS PLC | 110,446 | 200,865 | +90,419 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,195 | 112,365 | +78,170 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,016,913 | 2,085,549 | +68,636 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,179 | 701,006 | +54,827 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,417 | 57,383 | +46,966 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 46,447 | +46,447 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 161,021 | 203,675 | +42,654 | 0.22 | 0.34 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,589 | +42,589 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 248,337 | 283,991 | +35,654 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,845 | 456,701 | +31,856 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,408,255 | 1,439,518 | +31,263 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,500 | 84,967 | +28,467 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,482 | 145,263 | +27,781 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 27,409 | +27,409 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 26,692 | +26,692 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,662 | +24,662 | 0.00 | 0.09 | +0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 401,861 | 422,643 | +20,782 | 0.54 | 0.63 | +0.09 | buy |
| Assenagon Asset Management S.A. | 73,707 | 92,191 | +18,484 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,372 | 445,689 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,643 | 41,381 | +16,738 | 0.01 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 43,699 | 60,000 | +16,301 | 0.09 | 0.15 | +0.05 | buy |
| Premier Fund Managers Ltd | 0 | 15,210 | +15,210 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,871 | +13,871 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,029 | 45,852 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,827 | 21,596 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,221 | 29,628 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,950 | +10,950 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,913 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,635 | 18,261 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 75,225 | 82,625 | +7,400 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 0 | 7,300 | +7,300 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 6,211 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,548 | 13,366 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 5,750 | +5,750 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,664 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,234 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 145,964 | 149,857 | +3,893 | 0.05 | 0.05 | +0.01 | buy |
| BFSG, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 103,928 | 106,951 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,536 | 100,403 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,567 | 16,446 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 25,000 | 26,634 | +1,634 | 0.10 | 0.10 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,941 | 56,210 | +1,269 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,159 | 16,087 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,895 | 9,750 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,776 | 3,472 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,788 | 2,269 | +481 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,005 | 19,300 | +295 | 0.46 | 0.48 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 9,427 | 9,663 | +236 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,933 | 17,092 | +159 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,688 | 8,824 | +136 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,076 | 1,157 | +81 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 208 | 270 | +62 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,403 | 11,452 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6 | +6 | 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 14,000 | 14,000 | 0 | 0.14 | 0.18 | +0.04 | 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 |
| State of Tennessee, Department of Treasury | 7,397 | 7,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shellback Capital, LP | 26,688 | 26,688 | 0 | 0.08 | 0.09 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,207 | 1,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 200 | 200 | 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 |
| Carolina Wealth Advisors, LLC | 2,240 | 2,240 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Maryland State Retirement & Pension System | 7,344 | 7,344 | 0 | 0.01 | 0.01 | +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 |
| MTM Investment Management, LLC | 7,301 | 7,301 | 0 | 0.12 | 0.13 | +0.01 | 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 |
| HARBOUR INVESTMENTS, INC. | 15 | 15 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,046 | 8,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,097 | 6,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 33 | 31 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,128 | 9,124 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,002 | 1,981 | -21 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 34 | 10 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 37 | 4 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,960 | 9,900 | -60 | 0.00 | 0.00 | +0.00 | sell |