| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 0 | 69,704 | +69,704 | 0.00 | 1.71 | +1.71 | buy |
| MORGAN STANLEY | 92,376 | 139,785 | +47,409 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 202,672 | 239,500 | +36,828 | 10.50 | 12.24 | +1.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,018 | +36,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,574 | 32,533 | +23,959 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 98,865 | 113,449 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,067 | 64,756 | +9,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,966 | 9,174 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 1,986 | 8,036 | +6,050 | 0.01 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,061 | 21,225 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,899 | 17,942 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,379 | 10,380 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,836 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,598 | +4,598 | 0.00 | 0.56 | +0.56 | buy |
| TWO SIGMA ADVISERS, LP | 3,600 | 7,800 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,708 | 9,820 | +4,112 | 0.02 | 0.03 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 9,316 | 12,839 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,952 | 18,703 | +2,751 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,671 | 5,938 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,236 | +2,236 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,871 | 15,063 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 7,000 | 9,000 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,064 | 5,824 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,756 | 17,407 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11 | 1,191 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 31,294 | 32,254 | +960 | 0.05 | 0.04 | -0.01 | buy |
| GAMMA Investing LLC | 152 | 994 | +842 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,940 | 7,761 | +821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 945 | 1,684 | +739 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,106 | 9,755 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,920 | 2,422 | +502 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 15,814 | 16,308 | +494 | 0.19 | 0.18 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 78 | 557 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,291 | 3,752 | +461 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,633 | 4,071 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 918 | 1,352 | +434 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,913 | 3,335 | +422 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,062 | 33,472 | +410 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,535 | 10,935 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Kazazian Asset Management, LLC | 3,600 | 4,000 | +400 | 0.31 | 0.58 | +0.27 | buy |
| Belpointe Asset Management LLC | 3,678 | 4,053 | +375 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 4,902 | 5,239 | +337 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,600 | 3,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,018 | 1,259 | +241 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,253 | 2,483 | +230 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,350 | 2,557 | +207 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,220 | 7,371 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 135 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143 | 189 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,730 | 2,755 | +25 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 47 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 47 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,724 | 4,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Profit Investment Management, LLC | 6,996 | 6,996 | 0 | 0.68 | 0.66 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,038 | 1,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,934 | 2,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 0.91 | 1.26 | +0.35 | hold |
| CastleKnight Management LP | 4,700 | 4,700 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Legal Advantage Investments, Inc. | 1,950 | 1,950 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,035 | 1,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,841 | 5,841 | 0 | 0.00 | 0.00 | -0.00 | hold |