| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 332,152 | 716,078 | +383,926 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,086,340 | 2,432,173 | +345,833 | 0.03 | 0.03 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 508,287 | 734,279 | +225,992 | 1.16 | 1.81 | +0.65 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 170,000 | +170,000 | 0.00 | 0.64 | +0.64 | buy |
| Soviero Asset Management, LP | 0 | 142,000 | +142,000 | 0.00 | 2.62 | +2.62 | buy |
| ROYAL BANK OF CANADA | 140,829 | 272,371 | +131,542 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 110,451 | +110,451 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,263 | 131,631 | +102,368 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,341 | 375,435 | +90,094 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.83 | +1.83 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,820 | 287,520 | +73,700 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 13,040 | 81,977 | +68,937 | 0.00 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 241,139 | 300,154 | +59,015 | 0.18 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 22,863 | 75,231 | +52,368 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 58,382 | 105,544 | +47,162 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 45,540 | +45,540 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 195,235 | 240,235 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,690 | 105,535 | +34,845 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,510 | 83,080 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,407 | +34,407 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 209,964 | 239,713 | +29,749 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 559,096 | 583,220 | +24,124 | 0.43 | 0.48 | +0.05 | buy |
| MARSHALL WACE, LLP | 9,500 | 31,400 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 83,800 | 105,281 | +21,481 | 1.53 | 2.11 | +0.57 | buy |
| AlphaQuest LLC | 3,398 | 20,548 | +17,150 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,608 | +15,608 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 14,533 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,613 | 96,110 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 9,330 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,974 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 130,353 | 138,168 | +7,815 | 0.52 | 0.65 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 2,619 | 9,521 | +6,902 | 0.00 | 0.01 | +0.00 | buy |
| Cascades Capital Asset Management, LLC | 0 | 4,525 | +4,525 | 0.00 | 0.06 | +0.06 | buy |
| MTM Investment Management, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,338 | 64,415 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| SWS Partners | 21,243 | 22,174 | +931 | 0.15 | 0.15 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,368 | 26,123 | +755 | 0.38 | 0.43 | +0.05 | buy |
| CWM, LLC | 191 | 886 | +695 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,754 | 22,400 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,470 | 62,089 | +619 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,517 | 2,112 | +595 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36 | 607 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,441 | 5,008 | +567 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 885 | 1,351 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 63 | 493 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,211 | 4,593 | +382 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 312 | +308 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 107 | 352 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 266 | 477 | +211 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,072 | 11,269 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 194 | +170 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 171 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 184 | 308 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 380 | 487 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 129 | 207 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 38 | 100 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,142 | 20,200 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,430 | 1,465 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,609 | 1,631 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 138 | 153 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,424 | 9,432 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 339 | 344 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,124 | 2,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 37,268 | 37,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 26,700 | 26,700 | 0 | 0.30 | 0.28 | -0.02 | hold |
| Swiss National Bank | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,032 | 5,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shellback Capital, LP | 283,387 | 283,387 | 0 | 0.59 | 0.47 | -0.12 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.14 | 0.16 | +0.02 | hold |
| De Lisle Partners LLP | 165,549 | 165,549 | 0 | 0.59 | 0.59 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,775 | 3,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,767 | 7,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |