| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 0 | 144,104 | +144,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,825 | 714,829 | +140,004 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 99,649 | 198,861 | +99,212 | 0.23 | 0.38 | +0.16 | buy |
| Man Group plc | 40,025 | 126,873 | +86,848 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,894 | 111,347 | +65,453 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,390 | 60,502 | +51,112 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 44,720 | +44,720 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 220,193 | 262,663 | +42,470 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 172,097 | 208,892 | +36,795 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,930 | +30,930 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,038 | +30,038 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 657,805 | 687,710 | +29,905 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,437 | 923,626 | +28,189 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 19,156 | 46,209 | +27,053 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,713 | 123,895 | +24,182 | 0.04 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191,687 | 214,189 | +22,502 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,850 | 191,251 | +19,401 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 16,419 | 35,149 | +18,730 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,628 | +17,628 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Management LLC | 0 | 16,692 | +16,692 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,553 | 27,071 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,120 | 81,681 | +14,561 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 14,576 | 23,931 | +9,355 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,157 | 35,414 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,105 | 59,786 | +8,681 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 24,400 | 32,200 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,728 | 101,433 | +7,705 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,549 | 379,914 | +7,365 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,323 | 30,628 | +6,305 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,325 | 7,496 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,706 | 12,811 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,755 | 28,471 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,175 | 187,784 | +5,609 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,419 | 15,577 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 4,121 | 7,496 | +3,375 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,170 | 16,370 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,064 | 47,273 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 325,805 | 326,890 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,215 | 16,974 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 8,637 | 9,295 | +658 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,489 | 35,001 | +512 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 20,220 | 20,682 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 53 | 500 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 204 | 394 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 105 | +105 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,736 | 10,798 | +62 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 190 | 251 | +61 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 48 | 105 | +57 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 186 | 197 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 14 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,876 | 17,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 19,841 | 19,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,359 | 1,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 4.26 | 3.36 | -0.90 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 340,000 | 340,000 | 0 | 0.47 | 0.37 | -0.10 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 40.23 | 37.09 | -3.14 | hold |
| First Eagle Investment Management, LLC | 98,800 | 98,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 21,913 | 21,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 99,550 | 99,550 | 0 | 0.14 | 0.12 | -0.03 | hold |
| State of Alaska, Department of Revenue | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,384 | 10,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 5,486 | 5,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MTM Investment Management, LLC | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 49,941 | 49,941 | 0 | 0.74 | 0.58 | -0.15 | hold |
| Smartleaf Asset Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,395 | 4,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,391 | 1,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,172 | 13,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,211 | 5,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,752 | 17,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 235 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 18 | 8 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 516 | 481 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 48 | 13 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 275 | 200 | -75 | 0.00 | 0.00 | -0.00 | sell |