| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 29,610 | 77,474 | +47,864 | 0.10 | 0.26 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 208,967 | 256,526 | +47,559 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,427 | 100,329 | +43,902 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,256 | 42,037 | +34,781 | 0.01 | 0.05 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 171,525 | 204,325 | +32,800 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 27,578 | +27,578 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,197 | 39,463 | +27,266 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,194 | 69,808 | +26,614 | 0.39 | 0.70 | +0.31 | buy |
| BlackRock, Inc. | 1,373,659 | 1,399,731 | +26,072 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,300 | 27,625 | +25,325 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,485 | 29,561 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,560 | 29,493 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 16,062 | +16,062 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 111,595 | 126,585 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,273 | 117,516 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,987 | +11,987 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 35,657 | 47,478 | +11,821 | 0.89 | 1.43 | +0.53 | buy |
| Creative Planning | 37,415 | 48,908 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,179 | 20,413 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 8,298 | +8,298 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 269 | 8,416 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,161 | 15,187 | +8,026 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,773 | 12,719 | +7,946 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,819 | +6,819 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 3,614 | 10,269 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 242,898 | 249,068 | +6,170 | 0.16 | 0.18 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 23,500 | 29,000 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,278 | +5,278 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,007 | 17,265 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,642 | 29,279 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 4,592 | +4,592 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,242 | 51,669 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,319 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 55,000 | 59,000 | +4,000 | 0.19 | 0.22 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 3,634 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,739 | 300,746 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 2,843 | +2,843 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 2,841 | +2,841 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,576 | 19,352 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 22,319 | 25,054 | +2,735 | 0.16 | 0.15 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,349 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,740 | 3,926 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 7,123 | 9,100 | +1,977 | 0.06 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 11,112 | 12,988 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 65,894 | 67,688 | +1,794 | 0.75 | 0.82 | +0.07 | buy |
| Quantinno Capital Management LP | 12,319 | 13,792 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,439 | 19,824 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,901 | 42,910 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,700 | 27,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 368 | 1,221 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,557 | 4,354 | +797 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 893 | 1,479 | +586 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,881 | 5,428 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,554 | 12,983 | +429 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 17,476 | 17,776 | +300 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,600 | 1,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 138 | 322 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36 | 154 | +118 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 16 | 127 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 149 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 182 | +82 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,183 | 14,264 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,169 | 29,248 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,458 | 6,537 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,229 | 3,276 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 65 | 100 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 138 | 166 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 151 | 165 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PharVision Advisers, LLC | 3,217 | 3,223 | +6 | 0.12 | 0.12 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 373 | 378 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,281 | 1,284 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 2,002 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 656 | 656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,029 | 2,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | 1,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 649 | 649 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Heritage Wealth Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |