| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 544,026 | 1,070,405 | +526,379 | 1.74 | 2.95 | +1.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 506,530 | +506,530 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 149,015 | +149,015 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 101,592 | 244,318 | +142,726 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 93,749 | +93,749 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,550,933 | 1,642,893 | +91,960 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 84,921 | +84,921 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 76,961 | 152,530 | +75,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 73,831 | +73,831 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,149 | +64,149 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 140,676 | 192,572 | +51,896 | 0.02 | 0.03 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 191,100 | 241,100 | +50,000 | 0.25 | 0.27 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,049,645 | 1,095,124 | +45,479 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,384 | 74,624 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,441 | 55,253 | +30,812 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,668 | +23,668 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,464 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,231 | 51,560 | +23,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,089 | 106,173 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,291,293 | 1,312,483 | +21,190 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,530 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 601,972 | 617,382 | +15,410 | 0.08 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 288,972 | 304,382 | +15,410 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,068 | 61,282 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,325 | 18,558 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,567 | 43,686 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,500 | 241,000 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,302 | 18,402 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,471 | 33,721 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,166 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,726 | 564,751 | +6,025 | 0.00 | 0.00 | -0.00 | buy |
| Heirloom Wealth Management | 64,971 | 70,688 | +5,717 | 0.13 | 0.13 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,269,503 | 1,272,087 | +2,584 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 23,045 | 25,134 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 61,308 | 63,264 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,648 | 25,454 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 206,907 | 208,669 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,720 | 18,070 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,652 | 152,379 | +727 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,810 | 23,450 | +640 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,456 | 10,926 | +470 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,065 | 36,369 | +304 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 382 | 591 | +209 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47 | 229 | +182 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 306 | 450 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,067 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 150 | 196 | +46 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 118,213 | 118,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,724 | 1,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,380 | 25,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 15,312 | 15,312 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Financial Partners Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 22,225 | 22,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,183 | 2,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,736 | 65,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,802 | 12,724 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,653 | 11,425 | -228 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 78,500 | 78,175 | -325 | 0.18 | 0.15 | -0.03 | sell |
| STATE STREET CORP | 467,821 | 467,315 | -506 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 100,851 | 99,418 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,072 | 22,445 | -1,627 | 0.03 | 0.03 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,779 | 0 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,239 | 36,456 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,017 | 0 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 2,961 | 0 | -2,961 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,227 | 10,927 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,038 | 14,499 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,378 | 0 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,007 | 12,006 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,021 | 1,884 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,034 | 0 | -7,034 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 14,418 | 7,274 | -7,144 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,900 | 63,131 | -8,769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 116,300 | 107,400 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,565 | 0 | -10,565 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,205 | 140,356 | -10,849 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 29,008 | 17,561 | -11,447 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,600 | 71,600 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,116 | 0 | -15,116 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 17,509 | 0 | -17,509 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 112,341 | 91,863 | -20,478 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 88,052 | 65,076 | -22,976 | 0.22 | 0.16 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 28,042 | 0 | -28,042 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,777 | 202,228 | -28,549 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 645,320 | 595,112 | -50,208 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 57,928 | 0 | -57,928 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,668 | 0 | -66,668 | 0.00 | 0.00 | -0.00 | sell |