| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,427,315 | 6,440,443 | +2,013,128 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,654,679 | 4,175,111 | +1,520,432 | 0.53 | 0.65 | +0.13 | buy |
| Kent Lake PR LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.19 | +3.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,285 | 1,444,545 | +1,387,260 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,979 | 838,492 | +742,513 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 80,394 | 789,553 | +709,159 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 525,972 | 1,096,061 | +570,089 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 470,144 | +470,144 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,216,002 | 1,601,476 | +385,474 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,034,820 | 1,324,832 | +290,012 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 129,099 | 415,394 | +286,295 | 2.06 | 2.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,750 | 381,606 | +272,856 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 198,013 | +198,013 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 102,749 | 258,258 | +155,509 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,290 | 248,406 | +142,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,166 | 170,723 | +139,557 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 295,238 | 406,770 | +111,532 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 104,867 | +104,867 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,600 | 117,865 | +101,265 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 98,720 | +98,720 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 93,646 | +93,646 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,455 | +89,455 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,515 | +87,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,655 | 121,301 | +86,646 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,786 | 116,405 | +86,619 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 795,494 | 878,758 | +83,264 | 2.64 | 2.27 | -0.37 | buy |
| Cerity Partners LLC | 0 | 70,042 | +70,042 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 69,665 | 138,510 | +68,845 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,754 | 91,801 | +67,047 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 638,475 | 702,707 | +64,232 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 336,090 | 398,947 | +62,857 | 1.39 | 1.38 | -0.01 | buy |
| CWM, LLC | 52,259 | 113,991 | +61,732 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 53,453 | +53,453 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 53,285 | +53,285 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 45,782 | +45,782 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 132,715 | 174,531 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 41,037 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 28,755 | 69,475 | +40,720 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 79,785 | 119,374 | +39,589 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 742,625 | 781,092 | +38,467 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 497,625 | 536,092 | +38,467 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 59,000 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,293 | 71,685 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,006 | 85,777 | +34,771 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,901 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,342 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,369 | +28,369 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,715 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 27,451 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,820 | +24,820 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,232 | 36,695 | +24,463 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,056 | 633,223 | +24,167 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,772 | +21,772 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,913 | 48,330 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,616 | 36,918 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,660 | 34,635 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,029 | 80,531 | +18,502 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 151,414 | 165,555 | +14,141 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,678 | 36,610 | +13,932 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,432 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,515 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,664 | 47,561 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 23,410 | 33,980 | +10,570 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,002 | 14,333 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,959 | 64,340 | +7,381 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,280 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 3,216 | 10,433 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,345,788 | 1,350,275 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,068 | 41,456 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 7,610 | 10,970 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 2,239 | +2,231 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 418 | 1,505 | +1,087 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 130,345 | 131,326 | +981 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,445 | 3,232 | +787 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,092 | 14,796 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 108 | 750 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,496 | 2,102 | +606 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 760 | 1,300 | +540 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 53 | 579 | +526 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,512 | 26,021 | +509 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 84,110 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27 | 402 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 993 | 1,274 | +281 | 0.00 | 0.00 | -0.00 | buy |