| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 429,301 | 740,332 | +311,031 | 0.07 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 804,445 | 997,014 | +192,569 | 0.09 | 0.08 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 124,166 | +124,166 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.75 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,317 | 194,747 | +76,430 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 71,902 | +71,902 | 0.00 | 0.10 | +0.10 | buy |
| FORMULA GROWTH LTD | 0 | 70,000 | +70,000 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,355 | +64,355 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 129,235 | 187,812 | +58,577 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,115 | 136,589 | +52,474 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,997 | +46,997 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 30,902 | +30,902 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 785,349 | 813,198 | +27,849 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 15,268 | 36,387 | +21,119 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 82,320 | 102,007 | +19,687 | 0.17 | 0.17 | +0.01 | buy |
| Man Group plc | 0 | 16,353 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,820 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 718 | 13,340 | +12,622 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,348 | +12,348 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,800 | 82,800 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,166 | 136,763 | +8,597 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 133,612 | 142,129 | +8,517 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,502 | 290,482 | +7,980 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,575 | 10,829 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,531 | 18,699 | +6,168 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,745 | 21,829 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,099 | 24,716 | +3,617 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 90,552 | 94,168 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 171,585 | 174,451 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 221,266 | 223,684 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 464 | 1,371 | +907 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,198 | 10,572 | +374 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,060 | 15,403 | +343 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,049 | 2,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,268 | 1,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 4,400 | 4,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 39,441 | 39,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,169 | 16,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,342 | 3,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,130 | 1,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,335 | 5,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,810 | 1,799 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 391 | 90 | -301 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 681 | 165 | -516 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,066 | 5,533 | -533 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,722 | 15,902 | -820 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,507 | 1,675 | -832 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,890 | 1,891 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 31,066 | 29,619 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,487 | 5,007 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,984 | 358 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,076 | 28,044 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,934 | 259 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,718 | 30,902 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,155 | 0 | -5,155 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,483 | 0 | -7,483 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,882 | 0 | -10,882 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 231,259 | 209,178 | -22,081 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,555 | 30,140 | -25,415 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,797 | 0 | -27,797 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,451 | 0 | -34,451 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 66,872 | 21,396 | -45,476 | 0.04 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 45,587 | 0 | -45,587 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 570,849 | 503,849 | -67,000 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 97,108 | 10,411 | -86,697 | 0.02 | 0.00 | -0.02 | sell |
| Blue Door Asset Management, LLC | 316,665 | 0 | -316,665 | 2.30 | 0.00 | -2.30 | sell |
| MIC Capital Management UK LLP | 767,165 | 0 | -767,165 | 2.42 | 0.00 | -2.42 | sell |