| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 504,787 | +504,787 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 931,260 | 1,216,941 | +285,681 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 260,740 | +260,740 | 0.00 | 0.50 | +0.50 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 193,566 | +193,566 | 0.00 | 4.22 | +4.22 | buy |
| MORGAN STANLEY | 150,030 | 246,921 | +96,891 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,046 | 94,905 | +58,859 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,031,997 | 1,082,306 | +50,309 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 160,460 | 210,283 | +49,823 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,437 | 29,549 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 20,069 | +20,069 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,539 | +16,539 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,592 | +14,592 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 268,000 | 282,466 | +14,466 | 2.19 | 3.02 | +0.83 | buy |
| Allspring Global Investments Holdings, LLC | 9,314 | 22,973 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,813 | 372,631 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 122,735 | 135,300 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,492 | 53,367 | +11,875 | 0.11 | 0.16 | +0.05 | buy |
| Man Group plc | 0 | 11,581 | +11,581 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 227 | 9,614 | +9,387 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 8,761 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,366 | 20,020 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,455 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,690 | 40,070 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,318 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,437 | 24,616 | +7,179 | 0.01 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 6,937 | +6,937 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,604 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,982 | 27,513 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,214 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,514 | 19,762 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,091 | 22,384 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,270 | 7,344 | +3,074 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 506 | 3,342 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 12,500 | 15,000 | +2,500 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 42,898 | 45,295 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,758 | 75,981 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,056 | 4,170 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,137 | 3,387 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,556 | 20,800 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 968 | 2,099 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,045 | 6,907 | +862 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,023 | 6,590 | +567 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,908 | 54,447 | +539 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 39 | 332 | +293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,809 | 12,012 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 99 | 208 | +109 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 287 | 348 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 13,575 | 13,575 | 0 | 0.14 | 0.11 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,050 | 26,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,201 | 3,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,391 | 3,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,928 | 7,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,782 | 1,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,382 | 1,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,382 | 14,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 19,132 | 19,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 57 | 43 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 34 | 19 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,373 | 8,342 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,115 | 1,017 | -98 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,771 | 7,624 | -147 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,951 | 25,802 | -149 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,172 | 2,014 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,448 | 10,211 | -237 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,287 | 18,505 | -782 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,508 | 7,283 | -1,225 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,364 | 7,133 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,601 | 144,350 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 167,406 | 165,816 | -1,590 | 0.00 | 0.00 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 349,063 | 347,092 | -1,971 | 1.20 | 1.87 | +0.67 | sell |
| Point72 Asset Management, L.P. | 2,180 | 0 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,414 | 23,767 | -3,647 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 39,100 | 35,400 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 22,000 | 18,300 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 4,603 | 0 | -4,603 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 19,012 | 14,065 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,086 | 18,937 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 17,663 | 10,267 | -7,396 | 0.21 | 0.11 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,948 | 0 | -9,948 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 18,517 | 8,098 | -10,419 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,227 | 31,700 | -11,527 | 0.00 | 0.00 | +0.00 | sell |