| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 190,929 | +190,929 | 0.00 | 1.85 | +1.85 | buy |
| Kent Lake PR LLC | 0 | 134,516 | +134,516 | 0.00 | 4.61 | +4.61 | buy |
| Boston Partners | 5,421 | 114,357 | +108,936 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,799 | 123,381 | +84,582 | 0.02 | 0.04 | +0.02 | buy |
| Roubaix Capital, LLC | 0 | 76,657 | +76,657 | 0.00 | 2.39 | +2.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,710 | 133,817 | +76,107 | 0.00 | 0.01 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 0 | 70,300 | +70,300 | 0.00 | 0.96 | +0.96 | buy |
| Meros Investment Management, LP | 36,618 | 76,477 | +39,859 | 1.64 | 2.19 | +0.55 | buy |
| Herald Investment Management Ltd | 12,500 | 50,000 | +37,500 | 0.17 | 0.44 | +0.27 | buy |
| MORGAN STANLEY | 218,796 | 254,974 | +36,178 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,988 | +35,988 | 0.00 | 0.03 | +0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 33,744 | +33,744 | 0.00 | 1.68 | +1.68 | buy |
| JANUS HENDERSON GROUP PLC | 113,285 | 145,654 | +32,369 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,479 | 121,546 | +31,067 | 0.20 | 0.18 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 51,744 | 82,467 | +30,723 | 0.09 | 0.09 | +0.01 | buy |
| GABELLI FUNDS LLC | 25,156 | 53,974 | +28,818 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,727 | 32,639 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 102,198 | 126,715 | +24,517 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,785 | 38,227 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,665 | 32,811 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,020 | 25,090 | +21,070 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,476 | 99,187 | +19,711 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,406 | +18,406 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,426 | 41,781 | +12,355 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,898 | 30,725 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,908 | 10,455 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,873 | 34,178 | +7,305 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,485 | +5,485 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 96 | 4,710 | +4,614 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 6,312 | 10,768 | +4,456 | 0.04 | 0.06 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,930 | 8,212 | +4,282 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,245 | +4,245 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,299 | 5,977 | +3,678 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,610 | +3,610 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 654 | 3,610 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,353 | 8,732 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,202 | 6,341 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,292 | 10,105 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 115,284 | 116,772 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 4,362 | 5,525 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 535 | +532 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,830 | 4,113 | +283 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 786 | 1,029 | +243 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1 | 205 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 401 | 597 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,066 | 4,192 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 512 | 615 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,244 | 1,331 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,056 | 6,071 | +15 | 0.06 | 0.03 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 72 | 84 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,287 | 18,287 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,722 | 13,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,888 | 2,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 3,405 | 3,405 | 0 | 0.13 | 0.08 | -0.05 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 19,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 6 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,236 | 1,181 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 94 | 35 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 332 | 270 | -62 | 0.00 | 0.00 | -0.00 | sell |