| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 163,940 | 261,750 | +97,810 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,841 | 358,452 | +90,611 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,996 | 514,842 | +79,846 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,554 | 94,461 | +57,907 | 0.00 | 0.01 | +0.00 | buy |
| Vision One Management Partners, LP | 291,864 | 344,585 | +52,721 | 14.61 | 14.25 | -0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,558 | 76,900 | +41,342 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 87,506 | 123,037 | +35,531 | 4.60 | 6.48 | +1.89 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 32,500 | 67,500 | +35,000 | 0.18 | 0.31 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 96,684 | 130,175 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,440 | 38,918 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 241,707 | 265,530 | +23,823 | 0.22 | 0.21 | -0.00 | buy |
| Trexquant Investment LP | 41,409 | 64,017 | +22,608 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 52,655 | 74,165 | +21,510 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 135,215 | 156,674 | +21,459 | 0.22 | 0.22 | +0.00 | buy |
| HRT FINANCIAL LP | 38,802 | 60,231 | +21,429 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 45,663 | 66,766 | +21,103 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,789 | 57,883 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,972 | 75,114 | +16,142 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,074 | 20,150 | +16,076 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,047 | +14,047 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 12,290 | 25,379 | +13,089 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,787 | 15,754 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,300 | 24,800 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,062 | 21,273 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,167 | +11,167 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 1 | 10,893 | +10,892 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 14,502 | 24,584 | +10,082 | 0.06 | 0.05 | -0.01 | buy |
| Lightrock Netherlands B.V. | 138,526 | 148,526 | +10,000 | 2.50 | 2.27 | -0.23 | buy |
| AlphaQuest LLC | 4,520 | 14,514 | +9,994 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,145 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,701 | 11,957 | +8,256 | 0.05 | 0.20 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,624 | 27,344 | +7,720 | 0.04 | 0.05 | +0.01 | buy |
| Skylands Capital, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 578,262 | 585,022 | +6,760 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 6,217 | +6,217 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 100 | 6,039 | +5,939 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 172,987 | 178,892 | +5,905 | 0.09 | 0.09 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,853 | +5,853 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,792 | +5,792 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 29,243 | 34,523 | +5,280 | 0.18 | 0.20 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,363 | 7,866 | +4,503 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 5,300 | 9,800 | +4,500 | 0.01 | 0.03 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,079 | +4,079 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 99,345 | 102,926 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 180,537 | 184,116 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 499,795 | 502,598 | +2,803 | 0.39 | 0.36 | -0.04 | buy |
| Aristides Capital LLC | 0 | 2,727 | +2,727 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 26,628 | 28,810 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,922 | 21,618 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,400 | 75,000 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 11,650 | 13,000 | +1,350 | 0.18 | 0.20 | +0.02 | buy |
| FMR LLC | 10,007 | 11,274 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 329,915 | 331,174 | +1,259 | 1.40 | 1.18 | -0.22 | buy |
| Quadrature Capital Ltd | 4,467 | 5,687 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Sylvest Advisors, LLC | 6,083 | 7,133 | +1,050 | 0.26 | 0.28 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,344 | 8,361 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,710 | 6,443 | +733 | 0.05 | 0.04 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 25,111 | 25,824 | +713 | 0.36 | 0.33 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 13,683 | 14,350 | +667 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 28 | 526 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,300 | 34,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,312 | 6,559 | +247 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,185 | 19,418 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 208 | 385 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 84 | 252 | +168 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 214 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,967 | 6,115 | +148 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 13,162 | 13,256 | +94 | 0.06 | 0.05 | -0.01 | buy |
| Sound Income Strategies, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 503 | 579 | +76 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 225 | 299 | +74 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 185 | 237 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,535 | 3,586 | +51 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 33 | 80 | +47 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 337 | 369 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 376 | 393 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 239 | 253 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 41 | 48 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,790 | 6,796 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 4 | +3 | 0.00 | 0.00 | 0.00 | buy |
| First Pacific Financial | 401 | 403 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 401 | 402 | +1 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,121 | 4,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,341 | 23,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 3,246 | 3,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 9,034 | 9,034 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALBERT D MASON INC | 9,802 | 9,802 | 0 | 0.52 | 0.48 | -0.04 | hold |