| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 368,069 | 666,058 | +297,989 | 5.98 | 8.78 | +2.80 | buy |
| UBS Group AG | 38,833 | 235,772 | +196,939 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 151,100 | +151,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,358 | 406,706 | +139,348 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,460 | 160,008 | +136,548 | 0.02 | 0.10 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,328 | +95,328 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,770 | 211,010 | +64,240 | 0.15 | 0.17 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 16,794 | 80,000 | +63,206 | 0.82 | 2.57 | +1.75 | buy |
| Boston Partners | 1,068,166 | 1,123,125 | +54,959 | 0.04 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 561,131 | 612,158 | +51,027 | 0.04 | 0.04 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 49,500 | +49,500 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,269 | 99,622 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,100 | 73,600 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 199,131 | 231,861 | +32,730 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 79,100 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,816 | 103,588 | +29,772 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,453 | 255,113 | +29,660 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,932 | 146,793 | +27,861 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 263,192 | 290,695 | +27,503 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 26,664 | +26,664 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 79,822 | 105,306 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,806,525 | 1,828,558 | +22,033 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,659 | 21,715 | +20,056 | 0.00 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 17,929 | +17,929 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 17,622 | +17,622 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 46,794 | 63,727 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,362 | 58,285 | +16,923 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,135,135 | 3,149,912 | +14,777 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,440 | +14,440 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,675 | +13,675 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,599 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,030 | +12,030 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,930 | +10,930 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 48,186 | 59,040 | +10,854 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,749 | 19,449 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 190,741 | 201,289 | +10,548 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 9,884 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,455 | 120,034 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,552 | +9,552 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 5,309 | 14,465 | +9,156 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 31,853 | 40,819 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,363 | 23,911 | +8,548 | 0.12 | 0.12 | +0.00 | buy |
| Allianz Asset Management GmbH | 58,431 | 66,958 | +8,527 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 8,518 | +8,518 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,717 | 317,965 | +8,248 | 0.23 | 0.20 | -0.03 | buy |
| Empowered Funds, LLC | 162,217 | 170,465 | +8,248 | 0.09 | 0.07 | -0.02 | buy |
| ProShare Advisors LLC | 0 | 8,224 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,032 | 16,908 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,529 | 18,360 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,519 | 19,279 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,666 | 9,984 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,870 | 17,092 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 53,846 | 59,847 | +6,001 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 257,440 | 263,240 | +5,800 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,768 | 1,075,199 | +5,431 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,603 | 36,015 | +5,412 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,450 | 70,734 | +5,284 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,847 | 25,082 | +5,235 | 0.02 | 0.02 | -0.00 | buy |
| GHE, LLC | 64,937 | 69,778 | +4,841 | 0.75 | 0.76 | +0.01 | buy |
| CITIGROUP INC | 45,435 | 50,047 | +4,612 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 29,712 | 33,522 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,158 | 27,492 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,509 | +2,509 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 16,548 | 18,951 | +2,403 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,728 | 6,018 | +2,290 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,050 | 20,807 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,231 | +1,231 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,390 | 99,590 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 7,674 | 8,815 | +1,141 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 8,360 | 9,479 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,920 | 7,979 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,399 | 18,234 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 105 | 920 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 51 | 399 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,518 | 2,844 | +326 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,287 | 1,611 | +324 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,313 | 16,580 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,390 | 10,580 | +190 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 235 | 293 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,135 | 1,161 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,399 | 9,417 | +18 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,688 | 1,704 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 80 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97 | 110 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 26 | 29 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 3,271 | 3,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,929 | 2,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 53,500 | 53,500 | 0 | 0.09 | 0.08 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |