| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 847,050 | 1,232,365 | +385,315 | 0.16 | 0.20 | +0.04 | buy |
| Junto Capital Management LP | 0 | 241,723 | +241,723 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 52,610 | 289,376 | +236,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,180 | 514,953 | +226,773 | 0.05 | 0.04 | -0.01 | buy |
| Copeland Capital Management, LLC | 204,188 | 407,208 | +203,020 | 0.49 | 0.79 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 494,262 | 689,905 | +195,643 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,834 | 642,731 | +160,897 | 0.35 | 0.41 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,749 | 123,817 | +120,068 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,222 | 124,009 | +118,787 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 174,270 | 290,813 | +116,543 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 107,425 | +107,425 | 0.00 | 0.29 | +0.29 | buy |
| APIS CAPITAL ADVISORS, LLC | 164,377 | 254,000 | +89,623 | 3.10 | 3.40 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,397 | 294,717 | +86,320 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,540 | 365,476 | +77,936 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 58,239 | 125,000 | +66,761 | 1.95 | 4.47 | +2.52 | buy |
| GOLDMAN SACHS GROUP INC | 119,226 | 185,052 | +65,826 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,667 | 600,965 | +59,298 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 54,248 | +54,248 | 0.00 | 0.09 | +0.09 | buy |
| RIPOSTE CAPITAL LLC | 100,000 | 150,000 | +50,000 | 4.50 | 5.95 | +1.45 | buy |
| Nuveen, LLC | 34,441 | 80,453 | +46,012 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,711 | 67,476 | +45,765 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 399,300 | 436,000 | +36,700 | 1.43 | 1.23 | -0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,310 | 39,511 | +33,201 | 0.01 | 0.04 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,049 | 118,769 | +31,720 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 3,843 | 31,184 | +27,341 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 0 | 25,812 | +25,812 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,445,443 | 1,470,602 | +25,159 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,871 | 68,676 | +21,805 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,885 | 32,659 | +20,774 | 0.04 | 0.09 | +0.06 | buy |
| CANNELL CAPITAL LLC | 51,876 | 71,692 | +19,816 | 3.59 | 4.04 | +0.45 | buy |
| Bronte Capital Management Pty Ltd. | 24,372 | 42,859 | +18,487 | 0.28 | 0.40 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 5,775 | 24,092 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,622 | 131,944 | +17,322 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 21,675 | 38,832 | +17,157 | 0.03 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 86,010 | 103,164 | +17,154 | 3.22 | 2.96 | -0.26 | buy |
| Vest Financial, LLC | 31,398 | 48,273 | +16,875 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 16,228 | +16,228 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,200 | 53,000 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 15,631 | 30,369 | +14,738 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,817 | 16,740 | +13,923 | 0.01 | 0.13 | +0.12 | buy |
| Marathon Partners Equity Management, LLC | 17,500 | 31,000 | +13,500 | 1.89 | 3.07 | +1.18 | buy |
| STATE STREET CORP | 370,281 | 383,553 | +13,272 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 12,329 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,001 | 23,478 | +11,477 | 0.13 | 0.20 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,330 | +11,330 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 11,581 | 22,466 | +10,885 | 0.04 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 10,746 | +10,746 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,888 | 12,019 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 85 | 9,867 | +9,782 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 9,303 | +9,303 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 168,464 | 177,608 | +9,144 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,944 | 22,260 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,183 | 56,777 | +6,594 | 0.40 | 0.38 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,567 | 8,578 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,040 | 22,940 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,734 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,461 | +4,461 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,452 | 30,835 | +4,383 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 7,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,376 | +3,376 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,568 | 16,811 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,362 | 49,575 | +3,213 | 0.08 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 13,894 | 16,162 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,910 | 17,872 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 65,242 | 66,887 | +1,645 | 3.34 | 2.58 | -0.76 | buy |
| FIFTH THIRD BANCORP | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,559 | 12,952 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,563 | 3,809 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 489 | 1,355 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,221 | 4,053 | +832 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,171 | 2,845 | +674 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,082 | 23,699 | +617 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,510 | 10,074 | +564 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,050 | 8,614 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,891 | 2,381 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,740 | 5,181 | +441 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,669 | 22,068 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,028 | 3,384 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,982 | 3,311 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 415 | 735 | +320 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,502 | 8,784 | +282 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,913 | 4,096 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 389 | 539 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,224 | 2,372 | +148 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,900 | 155,023 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 5,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 50 | +47 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36 | 61 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 77 | 97 | +20 | 0.00 | 0.00 | -0.00 | buy |