| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 641,597 | 1,462,160 | +820,563 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 159,372 | 737,546 | +578,174 | 0.07 | 0.33 | +0.25 | buy |
| NORGES BANK | 0 | 558,604 | +558,604 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 494,004 | +494,004 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 442,776 | 807,061 | +364,285 | 0.54 | 1.10 | +0.56 | buy |
| DEPRINCE RACE & ZOLLO INC | 722,019 | 1,036,191 | +314,172 | 0.82 | 1.16 | +0.33 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 313,189 | +313,189 | 0.00 | 0.87 | +0.87 | buy |
| Squarepoint Ops LLC | 41,137 | 233,798 | +192,661 | 0.00 | 0.03 | +0.02 | buy |
| SG Capital Management LLC | 53,234 | 227,686 | +174,452 | 0.30 | 1.45 | +1.15 | buy |
| Russell Investments Group, Ltd. | 292,861 | 465,896 | +173,035 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 441,337 | 613,693 | +172,356 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 407,625 | 566,285 | +158,660 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 282,315 | 436,028 | +153,713 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 76,728 | 209,551 | +132,823 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 122,280 | +122,280 | 0.00 | 0.49 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 1,165,367 | 1,286,123 | +120,756 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 113,989 | +113,989 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,234 | 823,662 | +108,428 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 17,474 | 108,454 | +90,980 | 0.09 | 0.48 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 54,839 | 142,414 | +87,575 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 73,800 | +73,800 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 157,511 | 230,966 | +73,455 | 0.50 | 0.70 | +0.20 | buy |
| ALERUS FINANCIAL NA | 0 | 63,847 | +63,847 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 0 | 60,919 | +60,919 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 76,130 | 131,560 | +55,430 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,413 | 333,795 | +55,382 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 488,056 | 542,767 | +54,711 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,118 | 133,468 | +54,350 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 86,276 | 138,703 | +52,427 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,805 | 189,677 | +51,872 | 0.10 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 202,349 | 254,087 | +51,738 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,950 | 99,108 | +51,158 | 0.02 | 0.05 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 49,903 | +49,903 | 0.00 | 0.07 | +0.07 | buy |
| Ceredex Value Advisors LLC | 194,350 | 240,850 | +46,500 | 0.26 | 0.42 | +0.17 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 45,534 | +45,534 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 109,817 | 151,853 | +42,036 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 352,820 | 387,170 | +34,350 | 0.19 | 0.22 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,622 | 37,958 | +29,336 | 0.01 | 0.10 | +0.09 | buy |
| Bridgewater Associates, LP | 31,060 | 57,620 | +26,560 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 25,587 | +25,587 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,178 | 268,829 | +24,651 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,384 | +24,384 | 0.00 | 0.20 | +0.20 | buy |
| Compass Wealth Management LLC | 95,721 | 118,234 | +22,513 | 1.22 | 1.72 | +0.50 | buy |
| JPMORGAN CHASE & CO | 155,498 | 177,185 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,442 | 59,312 | +20,870 | 0.07 | 0.10 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,043 | 29,239 | +20,196 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 19,060 | +19,060 | 0.00 | 0.68 | +0.68 | buy |
| AXQ CAPITAL, LP | 0 | 16,651 | +16,651 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI FUNDS LLC | 58,700 | 74,800 | +16,100 | 0.02 | 0.03 | +0.01 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 14,913 | +14,913 | 0.00 | 0.62 | +0.62 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 14,884 | +14,884 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,509 | 25,766 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,389 | 29,667 | +12,278 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 26,839 | 37,209 | +10,370 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 11,121 | 20,293 | +9,172 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 21,303 | 29,035 | +7,732 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,522 | +7,522 | 0.00 | 0.04 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 7,522 | +7,522 | 0.00 | 0.29 | +0.29 | buy |
| Elo Mutual Pension Insurance Co | 41,408 | 48,623 | +7,215 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,931 | 52,045 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 16,814 | 23,000 | +6,186 | 0.02 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 21,370 | 26,864 | +5,494 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,733 | 40,001 | +5,268 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,696 | +4,696 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 44,404 | 49,056 | +4,652 | 0.18 | 0.12 | -0.06 | buy |
| DMC Group, LLC | 0 | 4,185 | +4,185 | 0.00 | 0.16 | +0.16 | buy |
| TradeLink Capital LLC | 0 | 4,032 | +4,032 | 0.00 | 1.88 | +1.88 | buy |
| SIMPLEX TRADING, LLC | 557 | 4,433 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,652 | +3,652 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 12,219 | 15,704 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 51,173 | 54,435 | +3,262 | 0.41 | 0.43 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,154,815 | 1,157,714 | +2,899 | 0.13 | 0.13 | -0.01 | buy |
| Walleye Capital LLC | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,507 | 40,308 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 106,520 | 109,092 | +2,572 | 0.58 | 0.62 | +0.04 | buy |
| State of Wyoming | 4,986 | 7,531 | +2,545 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,559 | 45,032 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,853 | 5,884 | +2,031 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,284 | 15,268 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,268 | 12,896 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,500 | 91,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 22,642 | 24,237 | +1,595 | 0.32 | 0.35 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5,500 | 7,000 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,471 | 7,859 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,661 | 55,001 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 8,074 | 9,340 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 5,000 | 6,215 | +1,215 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,706 | 19,816 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,165 | 276,196 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 400 | 1,410 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 320 | 1,326 | +1,006 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,409 | 6,390 | +981 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,989 | 113,968 | +979 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,168 | 3,089 | +921 | 0.01 | 0.01 | +0.00 | buy |