| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 194,542 | 238,477 | +43,935 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 39,899 | +39,899 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 10,812 | 48,152 | +37,340 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,326 | 125,166 | +33,840 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 32,207 | +32,207 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,974 | 95,539 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,655 | 62,627 | +25,972 | 0.10 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 85,122 | 107,659 | +22,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,195 | +18,195 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,606 | +14,606 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,458 | 567,999 | +13,541 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,371 | 49,712 | +13,341 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,522 | +11,522 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 26,549 | 37,360 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,783 | 27,838 | +9,055 | 0.03 | 0.04 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 8,828 | +8,828 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 64,300 | 72,802 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,261 | +8,261 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 39,287 | 46,800 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 7,344 | +7,344 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 7,249 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,285 | 15,423 | +7,138 | 0.01 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 6,175 | +6,175 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 7,733 | 13,371 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 496,056 | 501,333 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,807 | 7,047 | +5,240 | 0.02 | 0.10 | +0.08 | buy |
| XTX Topco Ltd | 0 | 5,160 | +5,160 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,600 | 68,300 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,621 | +4,621 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 189,815 | 194,218 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,218 | 188,215 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,712 | 145,687 | +2,975 | 0.35 | 0.39 | +0.04 | buy |
| CastleKnight Management LP | 0 | 2,800 | +2,800 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 2,670 | +2,670 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,694 | 5,108 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 28,500 | 30,900 | +2,400 | 0.26 | 0.32 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 2,388 | +2,388 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,878 | +1,878 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,084 | 9,901 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,287 | 4,828 | +1,541 | 0.03 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,176 | +1,176 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,145 | 4,251 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,197 | 5,718 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 139 | 564 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,751 | 8,132 | +381 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,013 | 14,322 | +309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,429 | 6,722 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,410 | 1,679 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,301 | 2,503 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38 | 168 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25 | 145 | +120 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,740 | 34,856 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,848 | 5,948 | +100 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,205 | 1,293 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,617 | 7,702 | +85 | 0.55 | 0.63 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 2,043 | 2,122 | +79 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 957 | 1,028 | +71 | 0.10 | 0.12 | +0.02 | buy |
| Vident Advisory, LLC | 2,313 | 2,376 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 6,883 | 6,937 | +54 | 0.18 | 0.19 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,666 | 2,713 | +47 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 2,726 | 2,749 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,300 | 24,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 485,162 | 485,162 | 0 | 2.99 | 2.44 | -0.55 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 8.99 | 9.62 | +0.63 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.32 | 0.35 | +0.03 | hold |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Creek Group, LP | 20,000 | 20,000 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Mill Road Capital Management LLC | 124,274 | 124,274 | 0 | 6.43 | 7.04 | +0.60 | hold |
| MetLife Investment Management, LLC | 4,559 | 4,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 3,751 | 3,751 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management (UK) Ltd | 3,708 | 3,708 | 0 | 0.29 | 0.24 | -0.05 | hold |
| LongView Wealth Management | 4,892 | 4,892 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Farther Finance Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |