| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 335,599 | 1,123,756 | +788,157 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 606,965 | 989,903 | +382,938 | 1.25 | 2.13 | +0.89 | buy |
| JPMORGAN CHASE & CO | 1,084,241 | 1,409,972 | +325,731 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,715,071 | 2,010,367 | +295,296 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 70,254 | 356,075 | +285,821 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 309,465 | 543,750 | +234,285 | 0.02 | 0.05 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 180,887 | +180,887 | 0.00 | 0.11 | +0.11 | buy |
| Meros Investment Management, LP | 0 | 176,002 | +176,002 | 0.00 | 1.83 | +1.83 | buy |
| Quantedge Capital Pte Ltd | 171,300 | 342,700 | +171,400 | 1.04 | 1.92 | +0.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,360 | 232,909 | +168,549 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 149,866 | +149,866 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 19,677 | 145,986 | +126,309 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,149 | 171,158 | +114,009 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 103,700 | +103,700 | 0.00 | 1.26 | +1.26 | buy |
| Quantbot Technologies LP | 0 | 82,354 | +82,354 | 0.00 | 0.05 | +0.05 | buy |
| North Growth Management Ltd. | 584,000 | 659,000 | +75,000 | 1.85 | 2.47 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 72,676 | +72,676 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 67,784 | +67,784 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 51,335 | 107,672 | +56,337 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 173,011 | 227,959 | +54,948 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,054 | +51,054 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,032 | +47,032 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 134,087 | 178,978 | +44,891 | 1.07 | 1.65 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,266,618 | 2,306,918 | +40,300 | 0.06 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 521,790 | 556,413 | +34,623 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 31,551 | +31,551 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 83,626 | 114,731 | +31,105 | 0.04 | 0.08 | +0.04 | buy |
| Legal Advantage Investments, Inc. | 28,020 | 56,020 | +28,000 | 0.25 | 0.54 | +0.29 | buy |
| Aquatic Capital Management LLC | 27,556 | 54,041 | +26,485 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 34,766 | 60,074 | +25,308 | 0.07 | 0.12 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,026,823 | 1,049,608 | +22,785 | 0.44 | 0.53 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,682 | 89,896 | +21,214 | 0.03 | 0.04 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 50,799 | 71,695 | +20,896 | 0.21 | 0.34 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,624 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,605 | 56,059 | +19,454 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,864 | +17,864 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,035 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,739 | 34,739 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,018 | 19,396 | +16,378 | 0.01 | 0.05 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 16,206 | +16,206 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,116 | 29,913 | +15,797 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 342,962 | 358,660 | +15,698 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,333 | 80,967 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,565 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 138,227 | 152,430 | +14,203 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,453 | 38,453 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,999 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 229,366 | 242,398 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,313 | 31,028 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,361 | +12,361 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 10,446 | 22,687 | +12,241 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 105,836 | 116,709 | +10,873 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,286 | +10,286 | 0.00 | 0.01 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 31,500 | 41,271 | +9,771 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,300 | 51,895 | +9,595 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,100 | 36,400 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 81,024 | 88,625 | +7,601 | 0.29 | 0.36 | +0.07 | buy |
| GROUP ONE TRADING LLC | 106,746 | 112,928 | +6,182 | 0.06 | 0.08 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 43,651 | 49,229 | +5,578 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 21,961 | 27,434 | +5,473 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 182,349 | 187,259 | +4,910 | 0.09 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,227 | 6,550 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,953 | +3,953 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 14,807 | 17,917 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 15,309 | 18,259 | +2,950 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,048 | 121,313 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,183 | 72,211 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,944 | 19,957 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,487 | 26,487 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,238 | 18,188 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,562 | 101,439 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,709 | 31,579 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,621 | 234,960 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 132,552 | 133,867 | +1,315 | 0.07 | 0.08 | +0.00 | buy |
| CWM, LLC | 1,148 | 2,369 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,907 | 18,994 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 160 | 1,210 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,076 | 27,046 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,253 | 24,791 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 63,656 | 64,130 | +474 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 568 | 920 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 351 | +351 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 60 | 409 | +349 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65 | 405 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 166 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 398 | 486 | +88 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 405 | 472 | +67 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 938 | 1,002 | +64 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 140 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6 | 53 | +47 | 0.00 | 0.00 | +0.00 | buy |