| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 12,833 | 71,568 | +58,735 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 37,501 | 80,551 | +43,050 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 4,312 | 41,596 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,956 | 227,389 | +33,433 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,500 | 23,866 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 385,769 | 391,435 | +5,666 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,746 | 12,218 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 49,683 | 54,999 | +5,316 | 4.71 | 3.99 | -0.72 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,783 | 32,099 | +5,316 | 0.05 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,154 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,812 | 67,671 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,858 | 8,154 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,004 | 75,840 | +1,836 | 0.11 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 34,511 | 36,347 | +1,836 | 0.03 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,271 | 29,030 | +1,759 | 0.35 | 0.34 | -0.01 | buy |
| Qube Research & Technologies Ltd | 7,186 | 8,508 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,161 | 17,056 | +895 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 4,403 | 5,109 | +706 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 509 | 625 | +116 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,572 | 4,661 | +89 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 31 | 44 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,050 | 25,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 165,000 | 165,000 | 0 | 0.55 | 0.62 | +0.07 | hold |
| JB CAPITAL PARTNERS LP | 503,954 | 503,954 | 0 | 6.18 | 6.29 | +0.11 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,943 | 8,943 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Profit Investment Management, LLC | 49,394 | 49,394 | 0 | 2.54 | 2.73 | +0.19 | hold |
| EJF Capital LLC | 40,000 | 40,000 | 0 | 1.76 | 1.51 | -0.25 | hold |
| NORGES BANK | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Greenwich Wealth Management LLC | 305,703 | 305,703 | 0 | 1.38 | 1.38 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,465 | 3,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 747 | 747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 11,950 | 11,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Financial Private Client, LLC | 750 | 750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fisher Asset Management, LLC | 30,709 | 30,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 23,850 | 23,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 47 | 43 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 498 | 478 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 9,078 | 9,048 | -30 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 90 | 0 | -90 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 32,350 | 32,155 | -195 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,572 | 1,342 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,730 | 18,410 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,424 | 12,071 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,181 | 5,820 | -361 | 0.04 | 0.04 | -0.00 | sell |
| ALGERT GLOBAL LLC | 4,212 | 3,782 | -430 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 13,243 | 12,741 | -502 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 167,656 | 167,137 | -519 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,870 | 10,170 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,534 | 22,814 | -720 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,940 | 18,199 | -741 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,470 | 6,580 | -890 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,916 | 5,908 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 26,772 | 25,758 | -1,014 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,843 | 32,739 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,175 | 0 | -1,175 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 17,072 | 15,889 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 1,200 | 0 | -1,200 | 0.04 | 0.00 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 8,096 | 6,847 | -1,249 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,352 | 0 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,372 | 22,555 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,825 | 20,855 | -1,970 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 6,295 | 4,039 | -2,256 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 60,000 | 57,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 7,916 | 5,399 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 21,100 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,649 | 16,278 | -3,371 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,549 | 0 | -3,549 | 0.04 | 0.00 | -0.04 | sell |
| Metis Global Partners, LLC | 3,651 | 0 | -3,651 | 0.01 | 0.00 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 19,883 | 16,200 | -3,683 | 0.57 | 0.46 | -0.11 | sell |
| TCW GROUP INC | 79,300 | 75,334 | -3,966 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 35,391 | 30,837 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,900 | 0 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 16,843 | 9,695 | -7,148 | 0.15 | 0.10 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 495,916 | 488,704 | -7,212 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 8,684 | 0 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,977 | 34,059 | -8,918 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 9,426 | 0 | -9,426 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,630 | 26,423 | -10,207 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,566 | 77,130 | -13,436 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 81,389 | 65,560 | -15,829 | 0.00 | 0.00 | -0.00 | sell |