| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 418,170 | 2,211,892 | +1,793,722 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 91,500 | +91,500 | 0.00 | 0.23 | +0.23 | buy |
| Manatuck Hill Partners, LLC | 55,000 | 145,000 | +90,000 | 0.90 | 2.59 | +1.69 | buy |
| LPL Financial LLC | 61,700 | 135,893 | +74,193 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 124,071 | 184,101 | +60,030 | 0.73 | 1.19 | +0.46 | buy |
| LSV ASSET MANAGEMENT | 590,917 | 648,417 | +57,500 | 0.05 | 0.06 | +0.01 | buy |
| Maven Securities LTD | 0 | 38,284 | +38,284 | 0.00 | 0.32 | +0.32 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 57,020 | 81,365 | +24,345 | 0.13 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 917,274 | 941,412 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,086 | 60,527 | +21,441 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 149,949 | 168,079 | +18,130 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,771 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,027 | 34,488 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,936 | 332,161 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,017 | +16,017 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 7,081 | 22,374 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 14,288 | +14,288 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 8,042 | 21,934 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,642 | +9,642 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,314 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,293 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 7,935 | +7,935 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,828 | +7,828 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,084 | 12,712 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,605 | 15,420 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,934 | 14,599 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,357 | 30,646 | +3,289 | 0.14 | 0.15 | +0.02 | buy |
| Penn Mutual Asset Management | 21,500 | 24,595 | +3,095 | 1.55 | 1.83 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,892 | 27,882 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,781 | +2,781 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 34,900 | 37,400 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,255 | 7,716 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,761 | 8,186 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,600 | 15,543 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,513 | 7,206 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,060 | 7,736 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,349 | 78,849 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,114 | 16,200 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,778 | 8,090 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 419 | 675 | +256 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,201 | 6,456 | +255 | 0.05 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 149 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 133,200 | 133,265 | +65 | 0.09 | 0.09 | +0.00 | buy |
| FEDERATED HERMES, INC. | 124 | 186 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,700 | 7,746 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 39 | 84 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,665 | 7,702 | +37 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 850 | 873 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 199 | 200 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,188 | 1,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.30 | 0.35 | +0.05 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.54 | 0.58 | +0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,101 | 5,101 | 0 | 0.11 | 0.11 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 71,744 | 71,744 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 13,600 | 13,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 6,227 | 6,227 | 0 | 0.14 | 0.15 | +0.01 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 53,688 | 53,688 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.12 | 0.12 | -0.01 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,861 | 2,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | 89,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 8,582 | 8,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 5,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 5,880 | 5,880 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,223 | 8,218 | -5 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 949 | 942 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 433 | 411 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,392 | 1,368 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 352 | 328 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,932 | 3,882 | -50 | 0.10 | 0.10 | -0.00 | sell |