| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,240,890 | +1,240,890 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 1,229,262 | +1,229,262 | 0.00 | 3.91 | +3.91 | buy |
| AMERICAN CENTURY COMPANIES INC | 857,441 | 1,203,066 | +345,625 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 547,245 | 763,886 | +216,641 | 1.05 | 1.70 | +0.65 | buy |
| BlackRock, Inc. | 2,367,431 | 2,573,634 | +206,203 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,255 | 222,881 | +164,626 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 247,185 | 407,298 | +160,113 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,107 | 547,977 | +150,870 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 140,000 | +140,000 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 0 | 103,672 | +103,672 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,798 | +91,798 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 428,505 | 500,560 | +72,055 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 189,010 | 258,472 | +69,462 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 199,796 | 253,162 | +53,366 | 1.14 | 1.96 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 48,260 | +48,260 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,191 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 67,729 | 104,464 | +36,735 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,717 | 230,372 | +36,655 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,583 | 243,880 | +36,297 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 35,949 | +35,949 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 431,904 | 464,504 | +32,600 | 0.07 | 0.10 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,726 | +31,726 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,000 | 120,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,617 | 38,748 | +28,131 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,533 | +27,533 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 25,924 | +25,924 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,579 | 61,519 | +24,940 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,544 | 93,552 | +23,008 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 22,886 | +22,886 | 0.00 | 0.01 | +0.01 | buy |
| Peapod Lane Capital LLC | 169,949 | 192,461 | +22,512 | 1.24 | 1.59 | +0.36 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | 18,098 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,951 | 67,407 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,989 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,477 | 266,655 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,029 | 351,084 | +15,055 | 0.06 | 0.08 | +0.02 | buy |
| Arax Advisory Partners | 1,549 | 16,121 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 86,493 | 100,954 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,900 | 27,922 | +14,022 | 0.01 | 0.03 | +0.02 | buy |
| Olympiad Research LP | 0 | 13,904 | +13,904 | 0.00 | 0.36 | +0.36 | buy |
| WINTON GROUP Ltd | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,031 | 28,058 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,127 | 31,957 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,425 | 13,840 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 787,091 | 798,902 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,358 | 36,127 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 155,590 | 166,040 | +10,450 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 111,873 | 121,942 | +10,069 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 758,760 | 768,760 | +10,000 | 1.16 | 1.46 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 41,109 | 50,979 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,605 | 356,412 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,234 | 33,034 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,824 | 44,689 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,302 | 120,108 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,358 | 17,464 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,721 | 8,076 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,110 | 24,906 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,456 | 6,987 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 79 | 4,505 | +4,426 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,294 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 10,349 | 14,327 | +3,978 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,000 | 80,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,000 | 7,351 | +2,351 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,793 | 28,123 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,601 | 13,869 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 180 | 2,297 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 917 | 2,109 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,338 | 22,372 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,130 | 6,153 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,530 | 29,515 | +985 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 750 | 1,483 | +733 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 668 | 1,011 | +343 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 44 | 253 | +209 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,115 | 11,192 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 289 | 340 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 47 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 40 | 63 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,535 | 2,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.13 | 0.16 | +0.03 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 180,917 | 180,917 | 0 | 0.16 | 0.19 | +0.03 | hold |
| RAFFLES ASSOCIATES LP | 50,000 | 50,000 | 0 | 0.38 | 0.52 | +0.14 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,700 | 54,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 7,220 | 7,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 105,892 | 105,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 10,839 | 10,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 12,105 | 12,105 | 0 | 0.01 | 0.01 | +0.00 | hold |