| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 1,097,927 | 1,251,073 | +153,146 | 2.95 | 3.49 | +0.55 | buy |
| BROWN ADVISORY INC | 857,956 | 1,009,740 | +151,784 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,940 | 663,001 | +84,061 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 618,036 | 686,729 | +68,693 | 8.69 | 6.20 | -2.49 | buy |
| Empyrean Capital Partners, LP | 1,080,000 | 1,130,000 | +50,000 | 1.87 | 1.91 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,506 | +47,506 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,015 | 168,802 | +39,787 | 0.10 | 0.13 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,449 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,138 | 313,074 | +34,936 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,209 | 53,526 | +34,317 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 91,735 | 118,027 | +26,292 | 0.08 | 0.09 | +0.02 | buy |
| Western Standard LLC | 563,318 | 588,568 | +25,250 | 12.87 | 10.93 | -1.94 | buy |
| D. E. Shaw & Co., Inc. | 151,601 | 176,639 | +25,038 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,027 | 1,644,768 | +23,741 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,809 | 35,392 | +22,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,743 | 63,379 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,645 | 80,255 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,908 | 96,935 | +21,027 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 84,982 | 104,469 | +19,487 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 2,955 | 20,563 | +17,608 | 0.01 | 0.07 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,537 | +16,537 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,621 | 78,099 | +16,478 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,270 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,090 | 43,295 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,641 | 572,724 | +14,083 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,186 | 17,870 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,913 | 19,479 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 86,568 | 98,979 | +12,411 | 2.56 | 3.34 | +0.78 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,736 | 75,626 | +11,890 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,768 | 23,258 | +11,490 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,803 | 55,523 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,896 | +9,896 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 97,074 | 104,339 | +7,265 | 0.02 | 0.02 | -0.00 | buy |
| Perennial Advisors, LLC | 0 | 7,025 | +7,025 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 5,806 | 12,518 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,913 | 34,126 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,961 | 58,116 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,712 | +5,712 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 551,310 | 556,657 | +5,347 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 37 | 4,673 | +4,636 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,335 | +4,335 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 6,662 | 10,857 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,379 | 122,592 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,860,229 | 1,862,775 | +2,546 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 45,350 | 47,600 | +2,250 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,671 | 12,663 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 31,605 | 33,575 | +1,970 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,673 | 5,414 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,683 | 18,389 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,774 | 18,227 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,012 | 4,159 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 62,687 | 63,777 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,002 | 35,090 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,561 | 10,596 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,924 | 14,533 | +609 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,983 | 14,592 | +609 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 522 | 912 | +390 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 29,206 | 29,589 | +383 | 0.29 | 0.29 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,090 | 12,390 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 396 | 632 | +236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,841 | 15,007 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 596 | 731 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22 | 147 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,030 | 52,143 | +113 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,725 | 1,824 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70 | 121 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 53 | 85 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 437 | 463 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 64 | 79 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 53 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 53 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 173 | 180 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,332 | 20,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,348 | 2,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,969 | 7,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,652 | 22,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | 1,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 11,591 | 11,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 23,819 | 23,819 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.20 | 0.13 | -0.07 | hold |
| NewEdge Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |