| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 290,077 | +290,077 | 0.00 | 1.21 | +1.21 | buy |
| VELA Investment Management, LLC | 0 | 201,058 | +201,058 | 0.00 | 0.40 | +0.40 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 666,619 | 843,499 | +176,880 | 0.02 | 0.03 | +0.01 | buy |
| Optimize Financial Inc | 306,466 | 459,699 | +153,233 | 1.36 | 1.65 | +0.29 | buy |
| Boston Partners | 2,141,012 | 2,288,113 | +147,101 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 400,824 | 525,744 | +124,920 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 37,377 | 150,370 | +112,993 | 0.06 | 0.29 | +0.22 | buy |
| VANGUARD GROUP INC | 1,052,475 | 1,135,623 | +83,148 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,059,422 | 4,126,506 | +67,084 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,654 | 554,097 | +62,443 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 466,128 | 524,953 | +58,825 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,675 | +57,675 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 82,450 | 135,406 | +52,956 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 291,355 | 342,095 | +50,740 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,239 | +46,239 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 36,836 | +36,836 | 0.00 | 0.22 | +0.22 | buy |
| RBF Capital, LLC | 0 | 29,982 | +29,982 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,795,883 | 1,824,806 | +28,923 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 599,609 | 626,442 | +26,833 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 319,058 | 344,384 | +25,326 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 160,686 | 182,599 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,953 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,366 | 177,229 | +20,863 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,796 | +20,796 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 28,894 | 40,331 | +11,437 | 0.03 | 0.04 | +0.00 | buy |
| Sender Co & Partners, Inc. | 25,989 | 36,700 | +10,711 | 0.05 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 611,108 | 619,946 | +8,838 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,446,678 | 1,454,358 | +7,680 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 51,117 | 57,945 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,148 | 18,099 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,945 | 7,595 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58 | 2,295 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,542 | 4,517 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,000 | 13,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,011 | 5,800 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 605 | 1,873 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 637 | 1,629 | +992 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,862 | 11,826 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,077 | 3,256 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 55 | 102 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 78 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,473 | 1,475 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 45,025 | 45,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,254 | 13,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nicholas Hoffman & Company, LLC. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 27,416 | 27,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 22,584 | 22,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 33 | 21 | -12 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,202 | 30,107 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,690 | 2,083 | -607 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,546 | 11,123 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,910 | 11,079 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,948 | 35,558 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,921 | 475 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 7,925 | 40 | -7,885 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,168 | 112,946 | -9,222 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,688 | 0 | -10,688 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,513 | 0 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,737 | 109,096 | -13,641 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 14,884 | 0 | -14,884 | 0.01 | 0.00 | -0.01 | sell |
| De Lisle Partners LLP | 572,909 | 554,295 | -18,614 | 0.59 | 0.47 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 19,900 | 0 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 22,351 | 0 | -22,351 | 0.23 | 0.00 | -0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,965 | 0 | -27,965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,105 | 38,257 | -36,848 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,289 | 273,289 | -50,000 | 0.14 | 0.10 | -0.05 | sell |
| MARSHALL WACE, LLP | 83,800 | 19,600 | -64,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 207,992 | 122,254 | -85,738 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 111,573 | 0 | -111,573 | 0.11 | 0.00 | -0.11 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 144,990 | 0 | -144,990 | 0.03 | 0.00 | -0.03 | sell |
| Bastion Asset Management Inc. | 196,329 | 0 | -196,329 | 0.76 | 0.00 | -0.76 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 222,465 | 0 | -222,465 | 0.12 | 0.00 | -0.12 | sell |
| Verition Fund Management LLC | 364,305 | 117,157 | -247,148 | 0.02 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 516,473 | 165,469 | -351,004 | 0.01 | 0.00 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 590,700 | 49,500 | -541,200 | 2.34 | 0.20 | -2.14 | sell |