| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 216,427 | 624,935 | +408,508 | 1.54 | 3.93 | +2.39 | buy |
| FMR LLC | 512,438 | 767,247 | +254,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,476,748 | 1,707,273 | +230,525 | 0.04 | 0.04 | +0.00 | buy |
| Harvey Partners, LLC | 358,500 | 572,047 | +213,547 | 1.68 | 2.46 | +0.78 | buy |
| Maple Rock Capital Partners Inc. | 536,816 | 653,516 | +116,700 | 1.55 | 1.41 | -0.15 | buy |
| Woodline Partners LP | 0 | 91,843 | +91,843 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.17 | +0.17 | buy |
| Quaker Capital Investments, LLC | 0 | 81,047 | +81,047 | 0.00 | 1.07 | +1.07 | buy |
| Brandywine Global Investment Management, LLC | 0 | 64,219 | +64,219 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 7,668 | 69,135 | +61,467 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 340,161 | 398,696 | +58,535 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 68,243 | 124,288 | +56,045 | 0.17 | 0.30 | +0.13 | buy |
| Fund 1 Investments, LLC | 0 | 54,770 | +54,770 | 0.00 | 0.33 | +0.33 | buy |
| WINTON GROUP Ltd | 0 | 54,590 | +54,590 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 154,142 | 196,909 | +42,767 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,084 | 72,575 | +42,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,889 | 278,212 | +39,323 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 417,178 | 453,910 | +36,732 | 9.55 | 11.74 | +2.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 34,968 | +34,968 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,415 | 39,046 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 19,694 | 52,547 | +32,853 | 2.24 | 2.35 | +0.10 | buy |
| CITADEL ADVISORS LLC | 42,255 | 74,775 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 30,763 | +30,763 | 0.00 | 0.52 | +0.52 | buy |
| Squarepoint Ops LLC | 0 | 29,690 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 73,900 | 99,743 | +25,843 | 0.31 | 0.28 | -0.03 | buy |
| Jump Financial, LLC | 0 | 23,357 | +23,357 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 29,399 | 52,091 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,503 | 73,763 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,880 | 166,560 | +20,680 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,755 | 719,044 | +17,289 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,946 | 36,312 | +16,366 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,558 | 81,644 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,083,386 | 4,095,493 | +12,107 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,103 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,086 | +12,086 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 11,673 | +11,673 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,238 | 124,346 | +9,108 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 839,343 | 847,518 | +8,175 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,839 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,309 | 29,838 | +7,529 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,100 | 40,400 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,274 | +6,274 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 6,800 | 12,147 | +5,347 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 104,040 | 109,369 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,104 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 122,300 | 126,500 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,758 | 105,874 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,410 | 17,372 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 17,537 | 21,489 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,279,262 | 1,283,210 | +3,948 | 0.78 | 0.78 | +0.00 | buy |
| State of Wyoming | 0 | 3,361 | +3,361 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,324 | 103,018 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,130 | 3,776 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,359 | 93,784 | +2,425 | 0.07 | 0.07 | +0.00 | buy |
| Optimist Retirement Group LLC | 6,202 | 8,325 | +2,123 | 0.12 | 0.17 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 35,842 | 37,885 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 838,840 | 840,459 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,141 | 21,693 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 364,216 | 365,637 | +1,421 | 0.85 | 0.85 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,223 | 38,596 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,062 | +1,062 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 68,162 | 69,158 | +996 | 0.34 | 0.35 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,851 | 38,763 | +912 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,674 | 207,438 | +764 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,572 | 176,247 | +675 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,699 | 9,362 | +663 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,066 | 1,616 | +550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,066 | 33,605 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 451 | 838 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,680 | 9,038 | +358 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,427 | 10,635 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69 | 257 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,474 | 1,643 | +169 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,070 | 37,228 | +158 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,296 | 8,396 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 77 | 165 | +88 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,981 | 10,068 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,538 | 13,601 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 38 | 88 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 43 | +43 | 0.00 | 0.04 | +0.04 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,020 | 1,050 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 23 | 46 | +23 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 105 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,285 | 1,299 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |