| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,491,541 | +2,491,541 | 0.00 | 1.59 | +1.59 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 613,900 | 1,733,888 | +1,119,988 | 0.63 | 1.31 | +0.68 | buy |
| CANADA LIFE ASSURANCE Co | 559,130 | 1,115,726 | +556,596 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,251,034 | 3,519,844 | +268,810 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,256,779 | 1,515,826 | +259,047 | 0.85 | 0.77 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 471,612 | 645,793 | +174,181 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 165,519 | +165,519 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 456,656 | 620,206 | +163,550 | 0.15 | 0.15 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 153,500 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,198,349 | 5,330,028 | +131,679 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 388,744 | 503,916 | +115,172 | 3.63 | 3.55 | -0.08 | buy |
| ArrowMark Colorado Holdings LLC | 261,250 | 373,250 | +112,000 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 98,395 | +98,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,716,422 | 1,807,385 | +90,963 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,568 | +85,568 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 115,976 | 176,360 | +60,384 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,754 | 206,223 | +55,469 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 138,460 | 186,148 | +47,688 | 0.01 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 585,512 | 625,952 | +40,440 | 0.35 | 0.30 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,835 | 926,363 | +37,528 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 23,928 | 61,439 | +37,511 | 0.03 | 0.07 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 37,024 | +37,024 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,259 | +33,259 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,834 | 185,879 | +33,045 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,326 | 104,799 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,912 | 68,902 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 53,992 | 85,522 | +31,530 | 0.19 | 0.25 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,301 | 543,344 | +28,043 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 453,746 | 480,074 | +26,328 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 74,347 | 92,613 | +18,266 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,513 | +13,513 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 45,431 | 58,094 | +12,663 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,552 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 30,550 | 42,650 | +12,100 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,345 | 35,934 | +10,589 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,936 | 30,271 | +10,335 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,796 | 55,316 | +8,520 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 24,302 | 31,977 | +7,675 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,147 | 51,696 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 6,440 | +6,440 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,273 | 216,253 | +5,980 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,527 | 40,500 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,344 | 26,658 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,545 | 24,535 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,516 | 15,696 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,142 | 134,007 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,519 | 44,329 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 79,550 | 81,350 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,600 | 36,128 | +1,528 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,136 | 5,556 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,572 | 7,882 | +1,310 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 110,947 | 112,194 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 247 | 1,447 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 853 | +853 | 0.00 | 0.01 | +0.01 | buy |
| SouthState Corp | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,771 | 25,387 | +616 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,779 | 14,307 | +528 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,006 | 3,475 | +469 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,343 | 26,791 | +448 | 0.08 | 0.06 | -0.02 | buy |
| Louisiana State Employees Retirement System | 20,200 | 20,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,948 | 22,316 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,356 | 1,718 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,940 | 36,154 | +214 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 242 | +139 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 11,795 | 11,864 | +69 | 0.12 | 0.08 | -0.04 | buy |
| Arizona State Retirement System | 11,275 | 11,333 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 741 | 788 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 89 | +27 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 277 | 297 | +20 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,706 | 2,725 | +19 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,120 | 17,130 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,370 | 47,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,940 | 13,940 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Insurance CO | 55,000 | 55,000 | 0 | 0.30 | 0.22 | -0.08 | hold |
| Amundi | 17,224 | 17,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,829 | 8,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 250,661 | 250,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,703 | 83,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,527 | 1,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,536 | 20,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 24,590 | 24,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |