| 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 | 206,075 | +206,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 447,145 | 632,500 | +185,355 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,378,725 | 1,542,623 | +163,898 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,877 | 97,070 | +74,193 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 367,097 | 420,067 | +52,970 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,605 | +39,605 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,866 | +26,866 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 26,737 | +26,737 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,116 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 13,001 | +13,001 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,822 | 63,741 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,964 | 36,561 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,391 | +11,391 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 16,596 | 22,960 | +6,364 | 0.06 | 0.11 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,260 | 46,608 | +5,348 | 0.01 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 192,160 | 195,224 | +3,064 | 2.03 | 2.35 | +0.32 | buy |
| State of Wyoming | 1,454 | 4,116 | +2,662 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 28,696 | 31,144 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,946 | 21,304 | +358 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 237 | 492 | +255 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 34 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 201 | 209 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 264,518 | 264,518 | 0 | 0.17 | 0.20 | +0.03 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 38,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 18,534 | 18,534 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Truffle Hound Capital, LLC | 58,996 | 58,996 | 0 | 0.47 | 0.66 | +0.20 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.55 | 0.68 | +0.14 | hold |
| Fifth Third Wealth Advisors LLC | 51,667 | 51,667 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GAMMA Investing LLC | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,965 | 19,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 14,839 | 14,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 50,466 | 50,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 241 | 228 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 10,359 | 10,344 | -15 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 622 | 588 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,383 | 21,329 | -54 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 132 | 59 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,742 | 74,607 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 33,108 | 32,962 | -146 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 34,840 | 34,640 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 538 | 0 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,456 | 16,519 | -937 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,306 | 22,821 | -1,485 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 121,911 | 120,385 | -1,526 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,300 | 32,200 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,643 | 46 | -4,597 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,352 | 240 | -5,112 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 49,850 | 43,300 | -6,550 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 64,463 | 56,897 | -7,566 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 32,167 | 24,196 | -7,971 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,739 | 25,258 | -8,481 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,996 | 0 | -12,996 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,699 | 0 | -13,699 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,980 | 0 | -13,980 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 109,225 | 84,205 | -25,020 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 269,205 | 233,100 | -36,105 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 647,330 | 600,192 | -47,138 | 0.00 | 0.00 | +0.00 | sell |
| Azarias Capital Management, L.P. | 397,176 | 336,453 | -60,723 | 2.29 | 2.61 | +0.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,310 | 15,596 | -65,714 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,806 | 206,075 | -114,731 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,070,964 | 952,422 | -118,542 | 0.25 | 0.30 | +0.05 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 236,671 | 0 | -236,671 | 1.19 | 0.00 | -1.19 | sell |