| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 368,545 | +368,545 | 0.00 | 1.97 | +1.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,157 | 473,106 | +151,949 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 317,163 | 426,785 | +109,622 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,492,128 | 1,572,175 | +80,047 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,801,314 | 1,870,372 | +69,058 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 137,649 | 199,281 | +61,632 | 0.04 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 49,775 | +49,775 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 46,131 | 91,196 | +45,065 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,486 | +40,486 | 0.00 | 0.10 | +0.10 | buy |
| Western Standard LLC | 368,400 | 398,000 | +29,600 | 12.79 | 12.95 | +0.17 | buy |
| BARCLAYS PLC | 9,738 | 37,691 | +27,953 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,010 | +26,010 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,135 | +24,135 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 27,043 | 49,251 | +22,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 918,210 | 937,527 | +19,317 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 570,618 | 587,468 | +16,850 | 9.58 | 7.64 | -1.93 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,698 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 377,565 | 394,217 | +16,652 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,901 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 874,832 | 890,417 | +15,585 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,344 | +15,344 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 58,118 | 73,257 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,434 | 31,411 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 15,759 | 29,163 | +13,404 | 0.16 | 0.29 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,694 | 563,014 | +13,320 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,266 | +13,266 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 434,923 | 446,146 | +11,223 | 11.73 | 11.15 | -0.58 | buy |
| HRT FINANCIAL LP | 0 | 9,561 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 235,881 | 245,430 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,933 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 7,220 | +7,220 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,956 | 25,679 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,367 | +6,367 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,124 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 5,790 | +5,790 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,040 | 34,761 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,452 | 54,810 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,343 | 7,906 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,362 | 19,643 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,179 | 22,875 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,504 | 59,146 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,694 | +2,694 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,466 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,519 | 101,395 | +1,876 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 35,486 | 37,362 | +1,876 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,078 | 6,730 | +1,652 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,627 | 6,138 | +1,511 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 91,173 | 92,536 | +1,363 | 0.31 | 0.34 | +0.03 | buy |
| Amundi | 4,698 | 5,961 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 410,000 | 411,000 | +1,000 | 6.82 | 6.02 | -0.80 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,783 | 16,683 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,369 | 237,043 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,189 | 14,835 | +646 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,805 | 11,449 | +644 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,642 | 3,210 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 404 | +279 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,823 | 8,059 | +236 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,888 | 3,034 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 503 | 643 | +140 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222 | 322 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 78 | 124 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 35 | 68 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,551 | 35,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,348 | 2,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,482 | 26,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 1,120,000 | 1,120,000 | 0 | 2.28 | 2.13 | -0.15 | 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 |
| Parkside Financial Bank & Trust | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,113 | 14,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.15 | 0.14 | -0.01 | hold |
| NewEdge Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 8,415 | 8,415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,402 | 7,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |